Yield Calculation definition

Yield Calculation means the calculation of the Performance variation of a Talent based on the Algorithm.
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Yield Calculation and the Sections titled “Additional Funds,” “Additional Portfolios,” and “Trust Notice” in the Consolidated Agreement shall not apply to the Company. 12) Concurrently with the execution of this Amendment, and from time to time thereafter, as appropriate, the Company shall deliver to the Bank a Directors’ Certificate setting forth the names, titles, signatures and scope of authority of all individuals authorized to give Proper Instructions or any other notice, request, direction, instruction, certificate or instrument on behalf of the Company. The certificate may be accepted and conclusively relied upon by the Bank and shall be considered to be in full force and effect until receipt by the Bank of a similar certificate to the contrary. 13) Section 18 and Appendix B of the Consolidated Agreement are hereby amended to add the following: In the case of notices sent to the Company to: MASSMUTUAL SELECT CAYMAN GLOBAL ALLOCATION FUND I, LTD. c/▇ ▇▇▇▇▇▇ Corporate Services Limited ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Grand Cayman KY1-1104 with a copy to: MassMutual Select Funds ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Secretary of the Funds 14) The following are hereby added as Sections 32 and 33 to the Consolidated Agreement:
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Yield Calculation. For Domestic Funds Only: (if applicable) Provide up to 12 reports per year to reflect the yield calculations for non-money market Funds required by the SEC, $1,000 per year per Fund. For multiple class Funds, $1,000 per year per class. Daily SEC yield reporting is available at $3,000 per year per Fund (US dollar denominated securities only).
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Examples of Yield Calculation in a sentence

  • Fund Performance Report 10.SEC Yield Calculation Work Sheet (fixed-income funds only) EXHIBIT D to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • As soon as practicable following the Effective Date, the Parties shall mutually agree upon, in writing, the effect that any variance between Expected Yield and Yield Calculation may have on price.

  • SEC Yield Calculation Work Sheet (fixed-income funds only) EXHIBIT C to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • Lender shall approve or reject in writing the Borrower’s calculation of Ongoing Debt Yield and Borrower’s calculation of the principal prepayment of the Loan, if any, necessary to satisfy the Ongoing Debt Yield test set forth in clause (h) below, which are set forth in the Ongoing Debt Yield Calculation Notice within fifteen (15) days of Lender’s receipt of such notice or Lender shall be deemed to have approved such calculation set forth therein.

  • Fund Performance Report 10.SEC Yield Calculation Work Sheet (fixed-income funds only) EXHIBIT C to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • II Multi-Class, Multi-Managed and Master Feeder Fees Multi-Class Fees: $200 per additional class per month Multi-Managed Fee $250 per additional manager per month Master Feeder $250 per feeder fund per month1 III Advertised Yield Calculation Monthly charge of $300 per fund and $50 per additional class of shares.

  • The term "Yield Calculation" shall mean the performance results of each applicable Fund in accordance with the provisions of the Releases.

  • The Parties may, upon written agreement, adjust such [*] on a Yearly basis to reflect further experience with Actual Yields (as defined in the Yield Calculation Schedule).

  • Maintain a Debt Yield Calculation of not less ---------------------- than 0.13 at all times.

  • Patheon shall submit yield-related reports for each Drug Product containing such information and at such times as described in the Yield Calculation Schedule.


More Definitions of Yield Calculation

Yield Calculation means the performance results of each applicable Fund in accordance with the provisions of the Releases.
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Related to Yield Calculation

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • The calculation date means the first day on which purchasers of ordinary shares of the Company shall not be granted the rights to subscribe for such new securities which confer the right to convert/exchange into the ordinary shares or the right to purchase the ordinary shares in case of a rights offering and/or the first day of the offering of securities which confer the right to convert/exchange into the ordinary shares or the right to purchase of the ordinary shares in case of a public offering or a private placement (as the case may be).

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;