{"component": "definition", "props": {"groups": [{"snippet": "means the total assets of the Fund (including assets attributable to any preferred shares and borrowings of the Fund that may be outstanding) minus accrued liabilities (other than liabilities representing borrowings). The Additional Compensation shall be payable as set forth in Section 3 hereof.", "snippet_links": [{"key": "assets-of-the-fund", "type": "definition", "offset": [16, 34]}, {"key": "preferred-shares", "type": "definition", "offset": [73, 89]}, {"key": "accrued-liabilities", "type": "definition", "offset": [148, 167]}, {"key": "additional-compensation", "type": "definition", "offset": [222, 245]}, {"key": "in-section-3", "type": "clause", "offset": [276, 288]}], "samples": [{"hash": "5VdVPttfMQJ", "uri": "/contracts/5VdVPttfMQJ#total-managed-assets", "label": "Additional Compensation Agreement (Nicholas-Applegate International & Premium Strategy Fund)", "score": 17.0, "published": true}], "size": 5, "hash": "b9b7628a2d1e34aec97fea7b6e465f7d", "id": 1}, {"snippet": "means, as of any fiscal quarter end, total balance sheet assets plus securitized receivables. All financial terms used in this section under the heading \u201cMandatory Trigger and Mandatory Deferral\u201d will be determined in accordance with GAAP as applied to and reflected in the Company\u2019s consolidated financial statements as of the relevant dates or for the relevant periods, except (i) that the Company\u2019s Total Equity Amount, Adjusted EBITDA and Average Four Quarters Fixed Charge Ratio at any date and for any period will be adjusted to exclude extraordinary items, unusual items and infrequently occurring items as defined in APB 30, goodwill impairment as defined in Financial Accounting Standards Board Statements of Financial Accounting Standards (\u201cSFAS\u201d) No. 142 and amounts relating to discontinued operations as defined in SFAS No. 144 and (ii) as provided in the next paragraph. If because of a change in GAAP that results in a cumulative effect of a change in accounting principle or a restatement,", "snippet_links": [{"key": "quarter-end", "type": "definition", "offset": [24, 35]}, {"key": "balance-sheet-assets", "type": "definition", "offset": [43, 63]}, {"key": "securitized-receivables", "type": "definition", "offset": [69, 92]}, {"key": "terms-used", "type": "definition", "offset": [108, 118]}, {"key": "mandatory-trigger", "type": "definition", "offset": [154, 171]}, {"key": "mandatory-deferral", "type": "clause", "offset": [176, 194]}, {"key": "in-accordance-with", "type": "definition", "offset": [215, 233]}, {"key": "as-applied", "type": "definition", "offset": [239, 249]}, {"key": "the-company", "type": "definition", "offset": [270, 281]}, {"key": "consolidated-financial-statements", "type": "clause", "offset": [284, 317]}, {"key": "relevant-dates", "type": "clause", "offset": [328, 342]}, {"key": "relevant-periods", "type": "definition", "offset": [354, 370]}, {"key": "total-equity-amount", "type": "definition", "offset": [402, 421]}, {"key": "adjusted-ebitda", "type": "clause", "offset": [423, 438]}, {"key": "average-four-quarters-fixed-charge-ratio", "type": "definition", "offset": [443, 483]}, {"key": "extraordinary-items", "type": "definition", "offset": [543, 562]}, {"key": "unusual-items", "type": "definition", "offset": [564, 577]}, {"key": "financial-accounting-standards-board", "type": "definition", "offset": [667, 703]}, {"key": "relating-to", "type": "definition", "offset": [778, 789]}, {"key": "discontinued-operations", "type": "definition", "offset": [790, 813]}, {"key": "sfas-no", "type": "clause", "offset": [828, 835]}, {"key": "change-in-gaap", "type": "clause", "offset": [901, 915]}, {"key": "change-in-accounting-principle", "type": "clause", "offset": [957, 987]}], "samples": [{"hash": "av2yOuJ4Uev", "uri": "https://www.sec.gov/Archives/edgar/data/714311/000110465913056998/a13-17325_1ex4d5.htm", "label": "International Lease Finance Corp", "score": 10.5646817248, "published": false}, {"hash": "9Wp3ssF23WE", "uri": "https://www.sec.gov/Archives/edgar/data/714311/000110465913056998/a13-17325_1ex4d4.htm", "label": "International Lease Finance Corp", "score": 10.5646817248, "published": false}], "size": 2, "hash": "20be637b70659619df8f7043708b56ac", "id": 2}, {"snippet": "means, as of any Quarter End, the total balance sheet assets of the Corporation, plus securitized receivables.", "snippet_links": [{"key": "quarter-end", "type": "definition", "offset": [17, 28]}, {"key": "assets-of-the-corporation", "type": "clause", "offset": [54, 79]}, {"key": "securitized-receivables", "type": "definition", "offset": [86, 109]}], "samples": [{"hash": "fyJYTq0CM9q", "uri": "https://www.sec.gov/Archives/edgar/data/1171825/000095011705002995/ex-3.txt", "label": "Certificate of Incorporation (Cit Group Inc)", "score": 6.0, "published": false}, {"hash": "a7XlVe0BqJQ", "uri": "https://www.sec.gov/Archives/edgar/data/1171825/000095011705002994/ex3.txt", "label": "Certificate of Incorporation (Cit Group Inc)", "score": 6.0, "published": false}], "size": 2, "hash": "ddc32c57ff9fb8ad18df5e8de3cb89c7", "id": 3}, {"snippet": "shall have the meaning specified in paragraph 10(c) of Part I of this Section 12.1.", "snippet_links": [{"key": "section-121", "type": "clause", "offset": [70, 82]}], "samples": [{"hash": "3Wp6uIgxpiE", "uri": "https://www.sec.gov/Archives/edgar/data/1267902/000104746904015918/a2135674zex-99_b2.txt", "label": "Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2", "score": 5.0, "published": false}, {"hash": "7kOcLu7wlep", "uri": "https://www.sec.gov/Archives/edgar/data/1254370/000104746903041197/a2124920zex-99_b2.txt", "label": "Western Asset Claymore Us Treasury Inflation Pro Secu Fund", "score": 5.0, "published": false}], "size": 2, "hash": "4c6c783264f410f704131724affce85f", "id": 4}, {"snippet": "means (i) the net assets of the Trust (including assets attributable to any preferred shares that may be outstanding) plus (ii) any additional total assets of the Trust attributable to borrowings of money, the use of reverse repurchase agreements or dollar rolls or the issuance of debt securities (together \"external borrowings\"), without deducting liabilities representing external borrowings. The liquidation preference of any preferred shares of the Trust, if any, constituting financial leverage shall not be considered a liability of the Trust. For any period less than a month during which this Agreement is in effect, the Investment Sub-Advisory Fee shall be prorated according to the proportion which such period bears to a full month of 28, 29, 30 or 31 days, as the case may be.", "snippet_links": [{"key": "net-assets", "type": "definition", "offset": [14, 24]}, {"key": "preferred-shares", "type": "definition", "offset": [76, 92]}, {"key": "total-assets-of-the-trust", "type": "definition", "offset": [143, 168]}, {"key": "reverse-repurchase-agreements", "type": "definition", "offset": [217, 246]}, {"key": "issuance-of-debt-securities", "type": "clause", "offset": [270, 297]}, {"key": "external-borrowings", "type": "definition", "offset": [309, 328]}, {"key": "preference-of", "type": "clause", "offset": [412, 425]}, {"key": "shares-of", "type": "clause", "offset": [440, 449]}, {"key": "financial-leverage", "type": "clause", "offset": [482, 500]}, {"key": "liability-of-the-trust", "type": "clause", "offset": [527, 549]}, {"key": "a-month", "type": "definition", "offset": [576, 583]}, {"key": "this-agreement", "type": "clause", "offset": [597, 611]}, {"key": "in-effect", "type": "clause", "offset": [615, 624]}, {"key": "the-investment", "type": "definition", "offset": [626, 640]}, {"key": "advisory-fee", "type": "definition", "offset": [645, 657]}, {"key": "according-to", "type": "definition", "offset": [676, 688]}, {"key": "full-month", "type": "definition", "offset": [733, 743]}, {"key": "the-case", "type": "definition", "offset": [773, 781]}], "samples": [{"hash": "6IMZCjwe2Or", "uri": "/contracts/6IMZCjwe2Or#total-managed-assets", "label": "Investment Sub Advisory Agreement (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund))", "score": 18.0, "published": true}], "size": 2, "hash": "24d654cdc9b657f2665e6a9a8055140e", "id": 5}, {"snippet": "means the average daily gross net asset value of the Fund (which includes assets attributable to the Fund\u2019s preferred stock, if any, and the principal amount Fund borrowings including assets attributable to tender option bonds and other similar transactions and forms of leverage). For avoidance of doubt, with regard to compensation, it is intended that this Agreement reflect the terms of the \u201cLetter of Intent\u201d between RiverNorth Capital Management and Centric Fund Services, dated June 25, 2019.", "snippet_links": [{"key": "daily-gross", "type": "definition", "offset": [18, 29]}, {"key": "net-asset-value-of-the-fund", "type": "definition", "offset": [30, 57]}, {"key": "to-the-fund", "type": "definition", "offset": [94, 105]}, {"key": "preferred-stock", "type": "clause", "offset": [108, 123]}, {"key": "the-principal-amount", "type": "definition", "offset": [137, 157]}, {"key": "option-bonds", "type": "definition", "offset": [214, 226]}, {"key": "similar-transactions", "type": "clause", "offset": [237, 257]}, {"key": "for-avoidance-of-doubt", "type": "clause", "offset": [282, 304]}, {"key": "with-regard-to", "type": "clause", "offset": [306, 320]}, {"key": "this-agreement", "type": "clause", "offset": [355, 369]}, {"key": "terms-of-the", "type": "clause", "offset": [382, 394]}, {"key": "letter-of-intent", "type": "definition", "offset": [396, 412]}, {"key": "capital-management", "type": "clause", "offset": [433, 451]}, {"key": "fund-services", "type": "definition", "offset": [464, 477]}], "samples": [{"hash": "460SSLIGBzA", "uri": "/contracts/460SSLIGBzA#total-managed-assets", "label": "Fund Support Services Agreement (RiverNorth Managed Duration Municipal Income Fund, Inc.)", "score": 28.5578370979, "published": true}], "size": 2, "hash": "e10bf6793adf23cadf7a9eff687bc67f", "id": 6}, {"snippet": "means the total assets of the Trust (including any assets attributable to leverage) minus the sum of accrued liabilities (other than liabilities representing leverage). The first payment of the fee shall be made as promptly as possible at the end of the month succeeding the effective date of this Agreement. For any period less than a month during which this Agreement is in effect, the fee shall be prorated according to the proportion which such period bears to a full month of 28, 29, 30 or 31 days, as the case may be. For purposes of this Agreement, the Total Managed Assets of the Trust shall be calculated pursuant to procedures adopted by the Trustees of the Trust for calculating the value of the Trust's assets or delegating such calculations to third parties. In the event that the expenses of the Trust exceed any expense limitation which the Manager may, by written notice to the Trust, voluntarily declare to be effective with respect to the Trust, subject to such terms and conditions as the Manager may prescribe in such notice, the compensation due the Manager shall be reduced, and, if necessary, the Manager shall bear the Trust's expenses to the extent required by such expense limitation.", "snippet_links": [{"key": "total-assets-of-the-trust", "type": "definition", "offset": [10, 35]}, {"key": "sum-of", "type": "clause", "offset": [94, 100]}, {"key": "accrued-liabilities", "type": "definition", "offset": [101, 120]}, {"key": "payment-of-the-fee", "type": "clause", "offset": [179, 197]}, {"key": "at-the-end-of-the", "type": "clause", "offset": [236, 253]}, {"key": "effective-date-of-this-agreement", "type": "clause", "offset": [275, 307]}, {"key": "a-month", "type": "definition", "offset": [334, 341]}, {"key": "in-effect", "type": "clause", "offset": [373, 382]}, {"key": "according-to", "type": "definition", "offset": [410, 422]}, {"key": "full-month", "type": "definition", "offset": [467, 477]}, {"key": "the-case", "type": "definition", "offset": [507, 515]}, {"key": "for-purposes-of-this-agreement", "type": "definition", "offset": [524, 554]}, {"key": "pursuant-to", "type": "definition", "offset": [614, 625]}, {"key": "trustees-of-the-trust", "type": "clause", "offset": [652, 673]}, {"key": "the-value", "type": "clause", "offset": [690, 699]}, {"key": "to-third-parties", "type": "clause", "offset": [754, 770]}, {"key": "in-the-event", "type": "clause", "offset": [772, 784]}, {"key": "expenses-of-the-trust", "type": "clause", "offset": [794, 815]}, {"key": "expense-limitation", "type": "clause", "offset": [827, 845]}, {"key": "manager-may", "type": "definition", "offset": [856, 867]}, {"key": "notice-to-the-trust", "type": "clause", "offset": [880, 899]}, {"key": "with-respect-to", "type": "clause", "offset": [937, 952]}, {"key": "subject-to", "type": "definition", "offset": [964, 974]}, {"key": "terms-and-conditions", "type": "definition", "offset": [980, 1000]}, {"key": "compensation-due", "type": "clause", "offset": [1050, 1066]}, {"key": "to-the-extent", "type": "clause", "offset": [1160, 1173]}, {"key": "required-by", "type": "definition", "offset": [1174, 1185]}], "samples": [{"hash": "6SpjRWfVl4L", "uri": "/contracts/6SpjRWfVl4L#total-managed-assets", "label": "Investment Management Agreement (Western Asset Premier Bond Fund)", "score": 16.0, "published": true}], "size": 1, "hash": "b48781a5231526090eca3a61c0300f0c", "id": 7}, {"snippet": "means, with respect to the Company on a consolidated basis, as of any fiscal quarter end, total balance sheet assets plus securitized receivables.", "snippet_links": [{"key": "company-on-a-consolidated-basis", "type": "definition", "offset": [27, 58]}, {"key": "quarter-end", "type": "definition", "offset": [77, 88]}, {"key": "balance-sheet-assets", "type": "definition", "offset": [96, 116]}, {"key": "securitized-receivables", "type": "definition", "offset": [122, 145]}], "samples": [{"hash": "7pb4ydmxIzR", "uri": "/contracts/7pb4ydmxIzR#total-managed-assets", "label": "First Supplemental Indenture (Cit Group Inc)", "score": 19.0, "published": true}], "size": 1, "hash": "455602de486c225b3ed05784af5d85d1", "id": 8}, {"snippet": "means the total assets of the Trust (including any such assets attributable to leverage) minus the sum of accrued liabilities (other than liabilities representing leverage). For purposes of this Agreement, the Total Managed Assets of the Trust shall be calculated pursuant to procedures adopted by the Trustees of the Trust for calculating the value of the Trust?s assets or delegating such calculations to third parties. Fees due to WAML Singapore hereunder shall be paid promptly to WAML Singapore by the Manager following its receipt of fees from the Trust. For any period less than a month during which this Agreement is in effect, the fee shall be prorated according to the proportion which such period bears to a full month of 28, 29, 30 or 31 days, as the case may be.", "snippet_links": [{"key": "total-assets-of-the-trust", "type": "definition", "offset": [10, 35]}, {"key": "sum-of", "type": "clause", "offset": [99, 105]}, {"key": "accrued-liabilities", "type": "definition", "offset": [106, 125]}, {"key": "for-purposes-of-this-agreement", "type": "definition", "offset": [174, 204]}, {"key": "pursuant-to", "type": "definition", "offset": [264, 275]}, {"key": "trustees-of-the-trust", "type": "clause", "offset": [302, 323]}, {"key": "the-value", "type": "clause", "offset": [340, 349]}, {"key": "to-third-parties", "type": "clause", "offset": [404, 420]}, {"key": "fees-due", "type": "clause", "offset": [422, 430]}, {"key": "by-the-manager", "type": "clause", "offset": [500, 514]}, {"key": "fees-from-the-trust", "type": "clause", "offset": [540, 559]}, {"key": "a-month", "type": "definition", "offset": [586, 593]}, {"key": "in-effect", "type": "clause", "offset": [625, 634]}, {"key": "the-fee", "type": "clause", "offset": [636, 643]}, {"key": "according-to", "type": "definition", "offset": [662, 674]}, {"key": "full-month", "type": "definition", "offset": [719, 729]}, {"key": "the-case", "type": "definition", "offset": [759, 767]}], "samples": [{"hash": "dhrY0vzehsb", "uri": "/contracts/dhrY0vzehsb#total-managed-assets", "label": "Portfolio Management Agreement (Western Asset Premier Bond Fund)", "score": 16.0, "published": true}], "size": 1, "hash": "822d6b9772233eabe6b6b5683ba62461", "id": 9}, {"snippet": "means the total assets of the Fund (including assets attributable to any reverse repurchase agreements, dollar roll transactions or similar transactions, borrowings, and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities in respect of reverse repurchase agreements, dollar roll transactions or similar transactions, and borrowings). For purposes of calculating \u201ctotal managed assets,\u201d the liquidation preference of any preferred shares outstanding shall not be considered a liability. With respect to any reverse repurchase agreement, dollar roll transaction or similar transaction, \u201ctotal managed assets\u201d includes any proceeds from the sale of an asset of the Fund to a counterparty in such a transaction, in addition to the value of the asset subject to the reverse repurchase agreement or dollar roll transaction, as of the relevant measuring date. Cash and cash equivalents are included when calculating the Fund\u2019s total managed assets. For purposes of calculating total managed assets, the Fund\u2019s derivative investments generally will be valued based on their market value (i.e., the notional value of such investments will not be used for purposes of calculating total managed assets). The average daily total managed assets of the Fund for any month is determined by taking an average of all of the determinations of total managed assets during such month at the close of business on each business day during such month. The Adviser was founded in December 2009. \u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587. \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 serves as the Chief Executive Officer and Chief Investment Officer of the Adviser. As of June 30, 2023, the Adviser had approximately $95.0 billion of assets under management. U.S. Bancorp Fund Services, LLC, with offices at \u2587\u2587\u2587 \u2587. \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587 \u2587\u2587\u2587\u2587\u2587 and doing business as U.S. Bank Global Fund Services, (\u201cUSBGFS\u201d or the \u201cAdministrator\u201d) is the Fund\u2019s administrator, fund accountant and transfer agent pursuant to a Master Services Agreement (the \u201cMaster Services Agreement\u201d) between the Fund and USBGFS. As administrator, USBGFS provides certain services, including, among other things, certain compliance monitoring services; furnishing the Fund with various services required by the Fund\u2019s operations; compiling data for and preparing filings or notices to the SEC; calculating the Fund\u2019s daily NAV, providing pricing information and certain other financial data; preparing reports that are required by the securities, investment, tax or other laws and regulations of the United States; coordinating federal and state tax returns; monitoring the Fund\u2019s expense accruals; and generally assisting in the overall operations of the Fund. For these services the Fund pays USBGFS an aggregate fee, payable monthly, at the annual rate of 0.02% of the Fund\u2019s average total managed assets. For these purposes, the Fund\u2019s average total managed assets will be calculated in the same manner as they are for purposes of calculating the fee payable under the investment management agreement (the \u201cInvestment Management Agreement\u201d). See \u201cManagement of the Fund\u2014Investment Management Agreement.\u201d USBGFS will also be reimbursed by the Fund for out-of-pocket expenses that are reasonably incurred by USBGFS in performing its duties under the Master Services Agreement.", "snippet_links": [{"key": "assets-of-the-fund", "type": "definition", "offset": [16, 34]}, {"key": "reverse-repurchase-agreements", "type": "definition", "offset": [73, 102]}, {"key": "dollar-roll-transactions", "type": "clause", "offset": [104, 128]}, {"key": "similar-transactions", "type": "clause", "offset": [132, 152]}, {"key": "preferred-shares", "type": "definition", "offset": [170, 186]}, {"key": "accrued-liabilities", "type": "definition", "offset": [218, 237]}, {"key": "in-respect-of", "type": "clause", "offset": [262, 275]}, {"key": "for-purposes-of", "type": "clause", "offset": [374, 389]}, {"key": "preference-of", "type": "clause", "offset": [442, 455]}, {"key": "shares-outstanding", "type": "clause", "offset": [470, 488]}, {"key": "with-respect-to", "type": "clause", "offset": [526, 541]}, {"key": "sale-of-an-asset", "type": "clause", "offset": [678, 694]}, {"key": "the-value", "type": "clause", "offset": [763, 772]}, {"key": "the-asset", "type": "clause", "offset": [776, 785]}, {"key": "subject-to-the", "type": "definition", "offset": [786, 800]}, {"key": "agreement-or", "type": "definition", "offset": [820, 832]}, {"key": "the-relevant", "type": "clause", "offset": [864, 876]}, {"key": "measuring-date", "type": "definition", "offset": [877, 891]}, {"key": "cash-and-cash-equivalents", "type": "clause", "offset": [893, 918]}, {"key": "calculating-the", "type": "clause", "offset": [937, 952]}, {"key": "investments-generally", "type": "clause", "offset": [1054, 1075]}, {"key": "based-on", "type": "clause", "offset": [1091, 1099]}, {"key": "market-value", "type": "definition", "offset": [1106, 1118]}, {"key": "notional-value", "type": "definition", "offset": [1130, 1144]}, {"key": "daily-total", "type": "clause", "offset": [1245, 1256]}, {"key": "close-of-business", "type": "definition", "offset": [1411, 1428]}, {"key": "business-day", "type": "definition", "offset": [1437, 1449]}, {"key": "december-2009", "type": "clause", "offset": [1496, 1509]}, {"key": "the-chief-executive-officer", "type": "clause", "offset": [1541, 1568]}, {"key": "chief-investment-officer", "type": "definition", "offset": [1573, 1597]}, {"key": "of-the-adviser", "type": "clause", "offset": [1598, 1612]}, {"key": "assets-under-management", "type": "clause", "offset": [1682, 1705]}, {"key": "fund-services", "type": "definition", "offset": [1720, 1733]}, {"key": "doing-business-as", "type": "definition", "offset": [1804, 1821]}, {"key": "global-fund", "type": "clause", "offset": [1832, 1843]}, {"key": "fund-accountant", "type": "definition", "offset": [1917, 1932]}, {"key": "transfer-agent", "type": "clause", "offset": [1937, 1951]}, {"key": "pursuant-to-a", "type": "definition", "offset": [1952, 1965]}, {"key": "master-services-agreement", "type": "clause", "offset": [1966, 1991]}, {"key": "certain-services", "type": "clause", "offset": [2089, 2105]}, {"key": "compliance-monitoring-services", "type": "definition", "offset": [2146, 2176]}, {"key": "by-the-fund", "type": "clause", "offset": [2229, 2240]}, {"key": "notices-to", "type": "definition", "offset": [2299, 2309]}, {"key": "pricing-information", "type": "clause", "offset": [2363, 2382]}, {"key": "financial-data", "type": "clause", "offset": [2401, 2415]}, {"key": "preparing-reports", "type": "clause", "offset": [2417, 2434]}, {"key": "the-securities", "type": "clause", "offset": [2456, 2470]}, {"key": "other-laws-and-regulations", "type": "clause", "offset": [2491, 2517]}, {"key": "the-united-states", "type": "definition", "offset": [2521, 2538]}, {"key": "state-tax-returns", "type": "clause", "offset": [2565, 2582]}, {"key": "expense-accruals", "type": "clause", "offset": [2606, 2622]}, {"key": "aggregate-fee", "type": "definition", "offset": [2730, 2743]}, {"key": "rate-of", "type": "clause", "offset": [2776, 2783]}, {"key": "in-the-same-manner", "type": "definition", "offset": [2913, 2931]}, {"key": "fee-payable", "type": "clause", "offset": [2976, 2987]}, {"key": "the-investment-management-agreement", "type": "clause", "offset": [2994, 3029]}, {"key": "management-of-the-fund", "type": "definition", "offset": [3076, 3098]}, {"key": "pocket-expenses", "type": "clause", "offset": [3187, 3202]}], "samples": [{"hash": "gMlmqMnCQBU", "uri": "/contracts/gMlmqMnCQBU#total-managed-assets", "label": "Distribution Agreement", "score": 34.3834906148, "published": true}], "size": 1, "hash": "ac5c973e7e7472fb86761df3cb0bba34", "id": 10}], "next_curs": "CmESW2oVc35sYXdpbnNpZGVyY29udHJhY3Rzcj0LEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIddG90YWwtbWFuYWdlZC1hc3NldHMjMDAwMDAwMGEMogECZW4YACAA", "definition": {"title": "Total Managed Assets", "snippet": "means the total assets of the Fund (including assets attributable to any preferred shares and borrowings of the Fund that may be outstanding) minus accrued liabilities (other than liabilities representing borrowings). The Additional Compensation shall be payable as set forth in Section 3 hereof.", "size": 24, "id": "total-managed-assets", "examples": ["In consideration for the services to be performed under this Agreement, the Adviser shall receive from the Trust a management fee, calculated on a monthly basis at the annual rate of 1.05% of the Fund\u2019s average <strong>Total Managed Assets</strong>, as that term is defined in the Prospectus and Statement of Additional Information dated May 14, 2013 (the \u201cRegistration Statement\u201d), during the month.", "Such notice, in addition to stating that interest payments on this Debenture will be deferred, will set forth whether such interest payments are being deferred because (i) the Company\u2019s Total Equity Amount is less than 11.0% of <strong>Total Managed Assets</strong> for the most recently completed fiscal quarter or (ii) the Company\u2019s Average Four Quarters Fixed Charged Ratio for the most recently completed fiscal quarter is less than or equal to 1.10.", "For purposes of this Agreement, the <strong>Total Managed Assets</strong> of the Trust shall be calculated pursuant to procedures adopted by the Trustees of the Trust for calculating the value of the Trust?s assets or delegating such calculations to third parties.", "For the services which WAML Singapore will render to the Manager and the Trust under this Agreement, the Manager shall pay WAML Singapore a monthly fee in arrears at an annual rate equal to 0.425% of the average weekly value of the Trust?s <strong>Total Managed Assets</strong> that WAML Singapore manages.", "At the time of each payment of Additional Compensation hereunder, PAFM shall deliver to UBS Securities LLC a statement indicating the amount of the of the aggregate average weekly <strong>Total Managed Assets</strong> of the Fund for such quarter on which such payment was based.", "For purposes of this Agreement, the <strong>Total Managed Assets</strong> of the Trust shall be calculated pursuant to procedures adopted by the Trustees of the Trust for calculating the value of the Trust&#x27;s assets or delegating such calculations to third parties.", "For the services which WAML Japan will render to the Manager and the Trust under this Agreement, the Manager shall pay WAML Japan a monthly fee in arrears at an annual rate equal to 0.425% of the average weekly value of the Trust?s <strong>Total Managed Assets</strong> that WAML Japan manages.", "Fees paid to ALPS shall be calculated and accrued daily and payable monthly by the Fund at a rate equal to the greater of 15 basis points annually on the Fund\u2019s average daily <strong>Total Managed Assets</strong> (as defined in the Fund\u2019s prospectus) plus certain out-of-pocket expenses incurred by ALPS in the performance of its duties under this Agreement.", "At the time of each payment of Additional Compensation hereunder, ING Investments shall deliver to UBS Securities LLC a statement indicating the amount of the average weekly <strong>Total Managed Assets</strong> of the Fund for such quarter on which such payment was based.", "At the time of each payment of Additional Compensation hereunder, ING Investments shall deliver to Wachovia Securities a statement indicating the amount of the average weekly <strong>Total Managed Assets</strong> of the Fund for such quarter on which such payment was based."], "related": [["managed-assets", "Managed Assets", "Managed Assets"], ["average-daily-managed-assets", "Average Daily Managed Assets", "Average Daily Managed Assets"], ["fully-managed-account", "fully managed account", "fully managed account"], ["manager-managed-limited-liability-company", "Manager-managed limited liability company", "Manager-managed limited liability company"], ["ucits-management-company", "UCITS management company", "UCITS management company"]], "related_snippets": [], "updated": "2025-07-06T21:55:40+00:00"}, "json": true, "cursor": ""}}