Emerging Markets Debt Fund Sample Clauses
The Emerging Markets Debt Fund clause defines the terms and conditions under which investments are made in debt instruments issued by entities in emerging market countries. Typically, this clause outlines the types of eligible securities, geographic focus, risk considerations, and any restrictions or guidelines for managing such investments. For example, it may specify that the fund can invest in government or corporate bonds from countries classified as emerging markets by a recognized index provider. The core practical function of this clause is to set clear parameters for investment strategy, ensuring that both fund managers and investors understand the scope and risks associated with investing in emerging market debt.
Emerging Markets Debt Fund. The Adviser contractually agrees to make payment to each of the following share classes of the Fund in amount equal to the amount by which “Expenses” of the share class exceed the percentage of average annual net assets (on an annualized basis) attributable to the class as follows:
Emerging Markets Debt Fund. The total fee for the emerging markets debt mandate will be calculated monthly in arrears based on the average of the daily value of the assets of the Fund managed by the Sub-Adviser aggregated with the average of the daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., emerging markets debt) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services.
Emerging Markets Debt Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional Investments Trust Emerging Markets Debt Fund and the average daily value of the assets of any other SEI mutual fund or account to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services pursuant to an Emerging Markets Debt mandate (each a “Emerging Markets Debt Fund” collectively the “Emerging Markets Debt Funds”. The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each Emerging Markets Debt Fund will be based on the relative values of the average daily Assets of the Emerging Markets Debt Funds managed by the Sub-Adviser (as set forth below):
Emerging Markets Debt Fund. The Investment Adviser will pay to the Subadviser a monthly fee for its services for the above noted Portfolio based on the following formula:
Emerging Markets Debt Fund. The fee for the Emerging Markets Debt Fund shall be calculated based on the average daily value of the Assets of the Fund managed by the Sub-Adviser plus a fixed annual rate determined by the following formula: $250,000 Fixed Annual Rate Where, “X” equals the number of accounts, including the Emerging Markets Debt Fund, the Sub-Adviser manages for the Adviser. As of May 8, 2006, the Fixed Annual Rate was equal to $______________. Agreed and Accepted: By: By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ /s/ ▇▇▇ ▇▇▇▇▇ Name: Name:
Emerging Markets Debt Fund. [REDACTED]