CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by: (i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx 3000 Index (the "Index"), as described in paragraph C; (ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( the "Performance Adjustment"), as illustrated in paragraph D; and (iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 5 contracts
Samples: Advisory Agreement (Rydex Variable Trust), Investment Management Contract (Rydex Series Funds), Interim Investment Advisory Agreement (Rydex Variable Trust)
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "“Performance Difference"”) between the Fund and the Xxxxxxx 3000 Index (the "“Index"”), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( the "“Performance Adjustment"”), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 3 contracts
Samples: Advisory Agreement (Rydex Variable Trust), Advisory Agreement (Rydex Variable Trust), Advisory Agreement (Rydex Variable Trust)
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx 3000 Russell 3000(R) Index (the "Index"), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(iiB (ii) to determine the performance adjustment ( (the "Performance Adjustment"), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 2 contracts
Samples: Advisory Agreement (Rydex Series Funds), Advisory Agreement (Rydex Series Funds)
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx Russell 3000 Index (the "Index"), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( the "Performance Adjustment"), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 2 contracts
Samples: Advisory Agreement (Rydex Series Funds), Interim Management Contract (Rydex Series Funds)
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx Russell 3000 Index (the "IndexXndex"), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( (the "Performance Adjustment"), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 1 contract
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx 3000 Russell 3000(R) Index (the xxx "Index"), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( the "Performance Adjustment"), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 1 contract
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "“Performance Difference"”) between the Fund and the Xxxxxxx 3000 3000® Index (the "“Index"”), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(iiB (ii) to determine the performance adjustment ( the "“Performance Adjustment"”), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 1 contract
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx 3000 Russell 3000(R) Index (the "Index"), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( the "Performance Adjustment"), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 1 contract
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx Russell 3000 Index (the "IndexXndex"), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( the "Performance Adjustment"), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 1 contract
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx 3000 Index (the "Index"), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( (the "Performance Adjustment"), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 1 contract
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "“Performance Difference"”) between the a Fund and the Xxxxxxx 3000 Index its respective underlying index (the "“Index"”), as described in paragraph CB;
(ii) Using the Performance Difference calculated under paragraph B(ii) B to determine the performance adjustment ( the "“Performance Adjustment"”), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 1 contract
Samples: Investment Advisory Agreement (Us Global Investors Funds)
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "“Performance Difference"”) between the Fund and the Xxxxxxx 3000 Index (the "“Index"”), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( (the "“Performance Adjustment"”), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 1 contract
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx Russell 3000 Index (the "IndexXxdex"), as described in paragraph C;
(ii) Using the Performance Difference calculated under paragraph B(ii) to determine the performance adjustment ( the "Performance Adjustment"), as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee for the applicable month.
Appears in 1 contract
CALCULATING THE PERFORMANCE ADJUSTMENT. The performance adjustment Performance Adjustment shall be calculated monthly by:
(i) Determining the difference in performance (the "Performance Difference") between the Fund and the Xxxxxxx 3000 S&P Composite 1500 Index (the "Index"), as described in paragraph CB;
(ii) Using the Performance Difference calculated under paragraph B(ii) to B determine the performance adjustment ( the "Performance Adjustment"), as determined in paragraph C and as illustrated in paragraph D; and
(iii) Adding the Performance Adjustment to the Basic Fee to determine the management fee Management Fee for the applicable month.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund II)