Investment Performance. 14.1 We will issue Personal Illustrations and Keyfacts for all business transacted in compliance with FSA rules in force at the time. The rates of return illustrated do not represent the upper or lower limits of the possible level of benefits.
14.2 What will actually become payable under a unit-linked contract will depend on the future rate of return and the effect of charges inherent in the product. The value of a unit-linked investment may go down as well as up. A with profit investment may be subject to a market value reduction if surrendered before maturity. At maturity a terminal bonus may be payable, but is not guaranteed.
14.3 Past performance should not be seen as an indication of future performance and is only one of a number of factors to be considered when selecting a product provider. Other factors include financial strength, charges and flexibility.
14.4 Where You borrow against the maturing value of a life assurance, pension, authorised unit trust, investment trust or individual savings account, there is an inherent risk that if the investment under performs the value at maturity will not be sufficient to repay the loan in full and, as a consequence, when You borrow in conjunction with an investment product You should establish at the outset the target rate of return necessary to repay the loan in full and should monitor the actual performance against the target rate at regular intervals. Remember your home is at risk if You do not keep up repayments on a mortgage or other loan secured on it.
14.5 We will notify you separately of any specific risk factors that apply to the service we provide for you and whether the cost of our service depends on fluctuations in financial markets that are beyond our control.
Investment Performance. In evaluating the Portfolio’s investment performance, the Board considered investment performance results over various periods in light of the Portfolio’s investment objective, strategies and risks. The Board considered investment reports on, and analysis of, the Portfolio’s performance provided to the Board throughout the year. These reports include, among other items, information on the Portfolio’s gross and net returns, the Portfolio’s investment performance compared to a relevant investment category and the Portfolio’s benchmarks, the Portfolio’s risk-adjusted investment performance and the Portfolio’s investment performance as compared to peer funds, as appropriate, as well as portfolio attribution information and commentary on the effect of market conditions. The Board also took into account its discussions with senior management at New York Life Investments concerning the Portfolio’s investment performance. In addition, the Board considered discussions between the Portfolio’s current portfolio management team and the Investment Committee of the Board. The Board further considered that shareholders may benefit from PineStone’s investment process, including its portfolio construction and risk management processes. The Board noted that the Repositioning had not yet been implemented so an investment performance track record for the Portfolio, as repositioned, was not available. The Board noted that XxxxXxxxx currently advises or subadvises other investment advisory clients with investment strategies similar to those of the Portfolio, as repositioned, and considered historical performance information for such investment advisory clients. In addition, the Board evaluated the Portfolio’s proposed portfolio management team, investment process and strategies. Based on these considerations, among others, the Board concluded that the investment performance and related information supported a determination to approve the New Subadvisory Agreement.
Investment Performance. 7.1 Capital Advisors Group will issue a quarterly investment performance analysis using time-weighted measures.
7.2 A quarterly meeting will be held with the individual appointed by the Board for fiduciary controls, to review performance figures and any updated liquidity needs.
Investment Performance. 9.1 TransMedics’ Board approved professional advisors (if any is used) shall issue a quarterly investment performance analysis using time-weighted measures.
Investment Performance. The Participant's Account shall be credited (or charged) with interest at a rate determined by the Treasurer of AFG to be the same rate as earned on the Retirement Contributions accounts under the RASP (investment income plus or minus "investment performance" under the Retirement Contributions account of the RASP) as of each December 31 prior to the Expiration Date. Such determination shall be final, binding and conclusive on all parties.
Investment Performance. The company shall review the performance of the selected investment-banking group on quarterly basis. The investment banks will issue separate quarterly investment performance analysis using time-weighted measures. The net income derived from investments for the last four fiscal quarters combined may not exceed twice the amount of the company’s research and development expenses for the same period. Expenses for investment advisory and management activities, investment research and custody for the last four fiscal quarters combined may not exceed five percent of the company’s total expenses for the same period.
Investment Performance. The financial services provider does not accept and shall have no responsibility of whatsoever nature or howsoever arising in respect of any claim, damage, loss or expense arising out of or in connection with fluctuations in the value of the investment. The client hereby declares that all funds invested with the financial services provider are not the proceeds of unlawful activities.
Investment Performance. The following chart shows performance and Benchmarks of the Invest529 Portfolios since inception. Please note the following: Past performance is no guarantee of future results. Please review the entire Invest529 Program Description before making any investment decisions. All investment return information is calculated by BNY Mellon Asset Servicing. Returns are presented net of management fees and Invest529 Administrative Fees. Returns for periods greater than one (1) year are annualized. Newer Invest529 offerings do not yet have an established performance history for all categories listed. The Portfolio Benchmark is a blended composite Benchmark that reflects the asset strategic Benchmark index components for each underlying investment manager, and an adjustment reflecting the Invest529 Administrative Fee for the Portfolio. Performance returns are calculated at the beginning with the first full month that funds were invested. Tuition Track Portfolio performance will be added once historical performance is realized. 2018 and 2021 Portfolios are closed to new participants. Virginia529 is a body politic and corporate and an independent state agency of the Commonwealth of Virginia. Virginia529’s enabling legislation is codified at Sections 23.1-700 through 23.1-713 of the Code of Virginia (1950), as amended. In its 1999 Session, the General Assembly unanimously passed legislation authorizing Virginia529’s Board to create one or more savings trust investment options in conformance with the provisions of IRC Section 529. Virginia529 is a special, non-reverting fund, and its enabling legislation provides that its money cannot be used by the Commonwealth of Virginia for any other purpose. The General Assembly may amend Virginia529’s legislation during any regular or special session of the legislature, subject to the Governor’s veto, and the General Assembly’s ability to override a veto. Virginia529 is administered by an 11-member Board, consisting of the Director of the State Council of Higher Education for Virginia or his designee; the Chancellor of the Virginia Community College System or his designee; the State Treasurer or his designee; the State Comptroller or his designee; and seven citizen members: four to be appointed by the Governor, one to be appointed by the Senate Committee on Rules and two to be appointed by the Speaker of the House of Delegates. State law mandates that the seven citizen members have significant experience in finance, acco...
Investment Performance. (a) Except as otherwise provided herein, the amounts credited to the Account shall be deemed to be invested in one or more of the investment alternatives specified in Exhibit A attached hereto or any other investment alternatives that are offered by the Company as investment alternatives under its deferred compensation plans for its officers or members of its Board of Directors (each an "INVESTMENT FUND"). The proportions in which the total balance credited to the Account are to be allocated from time to time among the Investment Funds shall be as specified pursuant to a written deferred compensation investment election ("INVESTMENT ELECTION") made by Executive. Executive may change his then current Investment Election from time to time by delivering to the Company a new Investment Election to supercede Executive's most recent Investment Election, provided, however, in no event shall Executive make changes to his Investment Election more than twice (2) per calendar year. Once a valid Investment Election is delivered to the Company by Executive, such Investment Election shall remain in effect until it is changed by Executive by the delivery to the Company of a valid Investment Election which supercedes Executive's prior Investment Election. Each Investment Election shall be in a form as approved by the Company from time to time and shall be delivered by Executive to the Company's Assistant General Counsel or Controller ("COMPANY REPRESENTATIVE") not less than three business days prior to the effective date as of which the deemed investments in the Investment Funds are to be deemed made or changed, as applicable. If Executive fails to file an effective Investment Election prior to the crediting of any amounts to the Account, then the balance in the Account shall be deemed to be invested in an Investment Fund that is the Janus Money Market Fund until such time (if at all) that Executive delivers to the Company a valid Investment Election. The Company shall periodically, but not less frequently than annually, provide Executive with a statement showing the value of and adjustment to the Account and the allocation of such value and adjustments among the Investment Funds. The Company shall also seasonably respond to reasonable requests by Executive for updated information concerning the value of and adjustments to the Account, and the allocation of such value and adjustments among the Investment Funds.
(b) Following the initial crediting of a cash amount to the A...
Investment Performance. 7.1 The investment manager(s) will issue a quarterly investment performance analysis using time-weighted measures.
7.2 A quarterly meeting will be held with the Chief Financial Officer to review portfolio performance figures and any updated liquidity needs.
