Performance Fee Period End Date definition

Performance Fee Period End Date means, with respect to each Segment, the last Valuation Day of December in each year and in case of termination of the appointment of the relevant Sub-Investment Manager, the last Valuation Day prior to the effective date of such termination.
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Performance Fee Period End Date. ’ means the last Valuation Day of December in each year and for the first time on December 31, 2017.
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Performance Fee Period End Date means the second anniversary of the Initial Settlement Date and each subsequent second anniversary, and if the effective date of termination of this Agreement or of the Trust or resignation or removal of the Manager or the date of cancelation of the CBFIs from registration in the RNV (or any registry that succeeds it) or from listing on the BMV (or any exchange that succeeds it) is another date, then such date.
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Examples of Performance Fee Period End Date in a sentence

  • Alma Platinum IV Systematic Alpha (continued) If a Share is redeemed during a Performance Fee Period and prior to a Performance Fee Period End Date, the accrued but unpaid Performance Fee Amounts calculated in respect of such Share as at the Valuation Day as of which such Share is redeemed shall be crystallised and become payable to the Investment Manager within 14 Business Days following the end of the month in which such redemption takes places.

  • If a Share is redeemed during a Performance Fee Period and prior to a Performance Fee Period End Date, the Performance Fee Amount calculated in respect of such Share as at the Valuation Day as of which such Share is redeemed shall be crystallised and become payable to the Investment Manager within 14 calendar days following the Valuation Day on which a redemption request has is submitted.


More Definitions of Performance Fee Period End Date

Performance Fee Period End Date means the last Valuation Day of December in each year.
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Related to Performance Fee Period End Date

  • Performance Date means December 31, 2025. If the Locality, in consultation with VEDP, deems that good faith and reasonable efforts have been made and are being made by the Company to achieve the Targets, on or before the Performance Date the Locality may request an extension of the Performance Date by up to 15 months. Any extension of the Performance Date shall require the prior approval of the Company and the Board of Directors of VEDP (the “Board”). If the Performance Date is extended, the Locality shall send written notice of the extension to the Authority, the Company and VEDP and the date to which the Performance Date has been extended shall be the “Performance Date” for the purposes of this Agreement.

  • Performance Period means the one or more periods of time, which may be of varying and overlapping durations, as the Committee may select, over which the attainment of one or more Performance Goals will be measured for the purpose of determining a Participant’s right to, and the payment of, a Performance-Based Award.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Program Year means the annual period beginning January 1 and ending December 31.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Evaluation Period bears the meaning ascribed thereto in Section 7.4(d)(i);

  • Program Period means the period of time which the department intends to support the program without requiring the recompetition for funds. The program period is specified within the grant application.