Performance Difference definition

Performance Difference means in respect of a ST Valuation Date, the Performance for Reference Item (k[=[specify]]) in respect of such ST Valuation Date minus the Performance for Reference Item (k[=[specify]]) in respect of such ST Valuation Date.

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Performance Difference means in respect of a ST Valuation Date, the Performance for Reference Item (k[=[specify]]) [Basket Performance [A]] [in respect of Reference Item [from (k[=[specify]]) to (k[=[specify]])], the Performance for the Reference Item with the [Worst Performance][Best Performance]] in respect of such ST Valuation Date minus the Performance for Reference Item (k[=[specify]]) ] [ B a s k e t P e r f o r m a n c e [ B ] ] in respect of such ST Valuation Date.

Performance Difference has the meaning set forth in Section 5.7(b).

Examples of Performance Difference in a sentence

After 6 full calendar months, the performance fee adjustment will be determined using the average assets and Performance Difference over the first 6 full calendar months, and the Adjustment Rate will be applied in full.
For every 0.0375% in Performance Difference, the Adviser's fee will be adjusted upwards or downwards by 0.01%.
The Performance Difference is calculated monthly, and is determined by measuring the percentage difference between the performance of one H-Class Share of the Fund and the performance of the Index over the most recent 12-month period.
The Performance Difference is calculated monthly, and is determined by measuring the percentage difference between the performance of one Share of the Fund and the performance of the Index over the most recent 12-month period.
For every 0.0375% in Performance Difference, the Adviser’s fee will be adjusted upwards or downwards by 0.01%.
After 24 full calendar months, the performance fee adjustment will be determined using the average assets and Performance Difference over the first 24 full calendar months, and the Adjustment Rate will be applied in full.
For every 0.0375% in Performance Difference, the Advisor's fee will be adjusted upwards or downwards by 0.01%.
If the Performance Difference is -2.00% or more, the Basic Fee will be adjusted downward by 0.40%.
The Performance Difference is calculated monthly, and is determined by measuring the percentage difference between the performance of one Advisor Class Share of the Fund and the performance of the Index over the performance measurement period as defined below (the "Performance Measurement Period").
Determining the Performance Adjustment Rate The Performance Adjustment Rate will increase or decrease proportionately with the Performance Difference.

More Definitions of Performance Difference

Performance Difference for any particular quarter shall mean the difference between the Fund's Investment Performance (as defined below) for the Rolling Period (as defined below) ending on the last day of the quarter, and the Record (as defined below) of the S&P/Citigroup Global Ex-U.S. Broad Market Index $2-$10 billion Cap Range for the same rolling period; the term "Investment Performance" shall mean the daily-compounded rate of return, reflecting all income, dividends and capital actions as of the date occurring or earned by the Fund, net of all expenses of the Fund, expressed as a percentage; the term "Record" shall mean the total return of the S&P/Citigroup Global Ex-U.S. Broad Market Index $2-$10 billion Cap Range, expressed as a percentage; and the term "Rolling Period" shall mean a period consisting of twelve calendar quarters, or such shorter period as has elapsed since January 30, 2004, with the most recent quarter substituted for the earliest such quarter as time passes, but in no event shall the Rolling Period be less than four calendar quarters.

Performance Difference means, in respect of the Coupon Valuation Date, the Performance for Reference Item k=1 in respect of such Coupon Valuation Date minus the Performance for Reference Item k=2 in respect of such Coupon Valuation Date

Performance Difference for any particular quarter shall mean the difference between the Fund's Investment Performance (as defined below) for the Rolling Period (as defined below) ending on the last day of the quarter, and the Record (as defined below) of the S&P/Citigroup Global ex-U.S. Broad Market Index for the same rolling period; the term "Investment Performance" shall mean the daily-compounded rate of return, reflecting all income, dividends and capital actions as of the date occurring or earned by the Fund, net of all expenses of the Fund, expressed as a percentage; the term "Record" shall mean the total return of the S&P/Citigroup Global ex-U.S. Broad Market Index, expressed as a percentage; and the term "Rolling Period" shall mean a period consisting of twelve calendar quarters, or such shorter period as has elapsed since January 30, 2004, with the most recent quarter substituted for the earliest such quarter as time passes, but in no event shall the Rolling Period be less than four calendar quarters.]