Asset Allocation. The asset allocation will be determined by the Portfolio Manager and will include short term investments that will generate appropriate cash flows and long term investments in stocks, bonds, debentures and money market investments, both domestic and foreign. The allocation will be in compliance with regulatory guidelines and should meet policy liabilities.
Asset Allocation. Baring International Investment Limited shall allocate the assets of each of the Funds for which the Sub-Adviser, Baring International Investment Limited and Baring Asset Management, Inc. act as co-sub-advisers (collectively, the "Co-Sub-Advisers") among the Co-Sub-Advisers.
Asset Allocation. The rate of $1.80 per reallocation group will be charged for each reallocation.
Asset Allocation. Within one hundred and twenty (120) days after the Closing Date, Buyer shall use reasonable best efforts to prepare an allocation (the “Asset Allocation”) of the Closing Payment Amount (and all other amounts treated as consideration for the purchase of the assets of the Acquired Companies and the Parent Transferred Assets for U.S. federal income Tax purposes) among the assets of the Acquired Companies and the Parent Transferred Assets, in accordance with Section 1060 of the Code and the Treasury Regulations promulgated thereunder, and any comparable provisions of state, local or other Tax Law, and deliver the Asset Allocation to Seller. If Buyer provides an Asset Allocation within the preceding time, Seller shall have twenty (20) days to provide comments in writing to Buyer, which Buyer shall consider in good faith. Buyer and Seller shall negotiate in good faith to finalize the Asset Allocation (unless Seller does not provide any comment within such twenty (20)-day period, in which case Buyer’s determination of the Asset Allocation shall be deemed final). If the Parties agree to such Asset Allocation, or it shall be deemed final pursuant to the prior sentence, then Buyer, Parent, Seller and the Acquired Companies shall, unless required pursuant to a determination within the meaning of Section 1313(a)(1) of the Code, (A) file all Tax Returns (including IRS Form 8594) consistent with the Asset Allocation, (B) not take any action inconsistent therewith upon any audit or examination of any Tax Return or in any other filing or proceeding relating to Taxes and (C) cooperate in case of a challenge by a Governmental Authority to the Asset Allocation. In the event that the Parties do not agree (and are not deemed to agree pursuant to this Section 2.08) upon the Asset Allocation or Buyer does not provide an Asset Allocation within one hundred and twenty (120) days after the Closing Date, then each Party shall make its own determination in good faith of such allocation for financial and Tax reporting purposes, which determination, for the avoidance of doubt, shall not be binding on the other Party, and the Parties shall have no further obligation under this Section 2.08.
Asset Allocation. The funds offered under AIA Macau CPF are managed by the Fund Management Entity in accordance with the Management Regulation. The underlying investment of each fund will be invested in the manner as set out in the Investment Fund Features of the Fund Management Entity.
Asset Allocation. You can choose to follow the asset allocation provided by the algorithm or you may also choose to adjust it up to 6 times per calendar year. The allocation achieves a diversified, global investment portfolio that is tailored to the needs of the investors.
Asset Allocation. A committee (the "Allocation Committee', consisting of member determined by the Sub-Adviser and Furman Selz, shall allocate the assets of each of the Funds xxx xxxxx xhe Sub-Adviser and Furman Selz act as co-sub-advisers (collectively, the "Co-Sux-Xxxxxxxx") among the Co-Sub-Advisers.
2. The following paragraph shall replace the first paragraph of paragraph 2 in its entirety: Subject always to the supervision of the Investment Adviser and the Trust's Board of Trustees, the Sub-Adviser will furnish an investment program in respect of, and make investment decisions for, the portions of the Funds allocated to it by the Investment Adviser or, with regard to the Funds to be advised by the Co-Sub-Advisers as indicated on Schedule A, the portions of the Funds allocated to it by the Allocation Committee. The Sub-Adviser will place all orders for the purchase and sale of securities for such portions of the Funds. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Trust's organizational documentation, and the respective stated investment objective, policies and restrictions of the Funds, as amended, will use its best efforts to safeguard and promote the welfare of the Funds, and will comply with other policies which the Trust's Board of Trustees or the Investment Adviser, as the case may be, may from time to time determine and communicate to the Sub-Adviser.
3. The following sentence shall be inserted after the first full sentence of paragraph 7: With regard to certain of the Funds indicated on Schedule A for which the CoSub-Advisers provide co-sub-advisory services, the Co-Sub-Advisers shall split such fee amongst each other in a proportion that they shall jointly determine.
Asset Allocation. The primary advisor’s recommended asset allocation should reflect the Fund’s philanthropic strategy for the year. Grant distributions are paid from assets in the short-term investment pool. As such, the Foundation recommends a minimum allocation to the short-term investment pool equivalent to at least a year’s worth of grants to ensure adequate liquidity. _____________% Short-Term Investment Pool _____________% Long-Term Investment Pool _____________% Mission-Aligned Investments Pool (Must total 100%) Assets are invested in our program-related investment strategy that provides below-market- rate loans to nonprofits and social enterprises. For capital undeployed in loans, the Foundation invests in program-aligned assets. Minimum investment amount: $50,000. Investment term: 5 years. $ Allocation in the Bay Area Community Impact Fund (Fixed amount, $50,000 minimum for 5 years)
Asset Allocation. The Sub-Adviser shall allocate the assets of each of the Funds for which the Sub-Adviser, Baring Asset Management, Inc. and Baring International Investment (Far East) Limited act as co-sub-advisers (collectively, the "Co-Sub-Advisers") among the Co-Sub-Advisers.
Asset Allocation. The parties hereto acknowledge that for United States federal and state tax purposes the consideration received by the Seller Parties for the Purchased Assets hereof shall be allocated in accordance with Section 1060 of the Code. In the event that Buyer and Seller agree on a schedule setting forth such an allocation, then all United States federal and state income and other tax returns and information reports (including IRS Form 8594) will be prepared and filed in a manner consistent with such allocation and no party hereto will take any position for United States federal or state tax purposes inconsistent with such allocation in any subsequent returns or proceedings, except as may be required by law.
