Fund Performance Information Clause Samples
Fund Performance Information. 1. Provide oversight for timely dissemination of performance information and conduct trend analysis review on performance information.
Fund Performance Information. 1. Calculate each Portfolio’s performance, including calculations of yield, total return, expense ratio, portfolio turnover rate and dollar-weighted average maturity, as applicable, in accordance with standardized SEC reporting requirements, and provide to the Fund. Calculate and provide such additional performance information as may be reasonably requested by the Fund or the Fund’s Authorized Persons.
Fund Performance Information. By the fifth (5th) Business Day of each calendar month, the Fund shall provide to National City performance information for the Portfolios as of the end of the preceding calendar month, including each Portfolio's total return for the preceding calendar month and calendar quarter, the calendar year-to-date, and the prior one-year, three-year, five-year, and ten-year periods, if applicable.
Fund Performance Information. By the fifth (5th) Business Day of each calendar month, the Fund shall provide to the Sub-Transfer Agent performance information for the Portfolios as of the end of the preceding calendar month, including each Portfolio's total return for the preceding calendar month and calendar quarter, the calendar year-to-date, and the prior one-year, three-year, five-year, and ten-year periods, if applicable.