International Portfolio Management Fee Sample Clauses

International Portfolio Management Fee. The Company shall pay the Manager within 7 Business Days of each Relevant Date a management fee ("International Portfolio Management Fee") equal to one twelfth of the aggregate of 1.50% of: – the aggregate of the Cost Value of the Non-New Zealand Portfolio Securities, the Non-New Zealand Portfolio Entities' Debt and the FX Value, less – the aggregate of the Cost Value of the Australian Portfolio Securities and the Australian Portfolio Entities' Debt, all as at that Relevant Date, less any fee, or portion thereof, attributable to the International Portfolio paid or payable for the relevant period by the Company or any group member to any person who, with the consent of the Company and the Manager, is providing services which would otherwise be provided by the Manager under this Agreement.47 [[Clause 3.3 of the Agreement Amending the Management Agreement dated 25 May 2005:
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International Portfolio Management Fee. The Company shall pay the Manager within 7 Business Days of each Relevant Date a management fee ("International Portfolio Management Fee") equal to one twelfth of the aggregate of 1.50% of: – the aggregate of the Cost Value of the Non-New Zealand Portfolio Securities, the Non-New Zealand Portfolio Entities' Debt and the FX Value, less – the aggregate of the Cost Value of the Australian Portfolio Securities and the Australian Portfolio Entities' Debt, 46 See Deed of Amendment dated 19 December 1995, Deed of Amendment dated 23 October 2001, Agreement Amending the Management Agreement dated 4 November 2002 and Agreement Amending the Management Agreement dated 25 May 2005. all as at that Relevant Date, less any fee, or portion thereof, attributable to the International Portfolio paid or payable for the relevant period by the Company or any group member to any person who, with the consent of the Company and the Manager, is providing services which would otherwise be provided by the Manager under this Agreement.47 [[Clause 3.3 of the Agreement Amending the Management Agreement dated 25 May 2005:

Related to International Portfolio Management Fee

  • LOAN PORTFOLIO MANAGEMENT (1) The Board shall, within ninety (90) days, develop, implement, and thereafter ensure Bank adherence to a written program to improve the Bank's loan portfolio management. The program shall include, but not be limited to:

  • Asset Management Supplier will: i) maintain an asset inventory of all media and equipment where Accenture Data is stored. Access to such media and equipment will be restricted to authorized Personnel; ii) classify Accenture Data so that it is properly identified and access to it is appropriately restricted; iii) maintain an acceptable use policy with restrictions on printing Accenture Data and procedures for appropriately disposing of printed materials that contain Accenture Data when such data is no longer needed under the Agreement; iv) maintain an appropriate approval process whereby Supplier’s approval is required prior to its Personnel storing Accenture Data on portable devices, remotely accessing Accenture Data, or processing such data outside of Supplier facilities. If remote access is approved, Personnel will use multi-factor authentication, which may include the use of smart cards with certificates, One Time Password (OTP) tokens, and biometrics.

  • Traffic Management The Customer will not utilize the Services in a manner which, in the view of the Centre Operator, significantly distorts traffic balance on the Centre Operator’s circuits which are shared with other users. If, in the reasonable view of the Centre Operator, the Customer’s traffic patterns cause or may cause such distortion, the Customer should have a dedicated circuit capability. If the Customer declines to do so then the Centre Operator may suspend the Services while the matter is being resolved. If there is no resolution within 5 business days then either party may terminate the Agreement.

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Financial Management System Subrecipient shall establish and maintain a sound financial management system, based upon generally accepted accounting principles. Contractor’s system shall provide fiscal control and accounting procedures that will include the following:

  • SPECIALIST SERVICES Medical care in specialties other than family practice, general practice, internal medicine [or pediatrics][or obstetrics/gynecology (for routine pre and post-natal care, birth and treatment of the diseases and hygiene of females)].

  • Portfolio The portfolio is due by the end of the 12th week.

  • Fiscal Management Grantee must have accounting and internal control systems to ensure proper management of federal and state funds, maximize non-federal resources, and maintain solvency. Xxxxxxx’s accounting and internal control systems must meet the following requirements:

  • International Processing 8.1. Conditions for International Processing SAP shall be entitled to process Personal Data, including by using Subprocessors, in accordance with this DPA outside the country in which the Customer is located as permitted under Data Protection Law.

  • Account Management 15.1 The Contractor is required to provide a dedicated Strategic Account Manager who will be the main point of contact for the Authority. The Strategic Account Manager will:  Attend quarterly, or as otherwise agreed, review meetings with the Authority, in person at the Authority’s premises or other locations as determined by the Authority  Attend regular catch-up meetings with the Authority, in person or by telephone/videoconference  Resolve any on-going operational issues which have not been resolved by the Contractor or Account Manager(s) and therefore require escalation  Ensure that the costs involved in delivering the Framework are as low as possible, whilst always meeting the required standards of service and quality.

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