Market Value Fee Per Fund Sample Clauses

Market Value Fee Per Fund. Based upon an annual rate of: .000175% (1.75 basis points) on first $50 million .000100% (1 basis point) on the next $450 million .000075% (0.75 basis point) on the next $1 billion .000050 (.50 basis point) on the balance
Sample 1Sample 2Sample 3See All (11)
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Market Value Fee Per Fund. 70 basis points on the average daily market value of all long securities and cash held in the portfolio. Minimum annual fee per fund: $4,800 Plus portfolio transaction fees
Sample 1Sample 2See All (6)
Market Value Fee Per Fund. Based upon an annual rate of: .00024 (2.4 Basis Points) on First $0-$20 million .00016 (1.6 Basis Point) on next $30-$50 million .00012 (1.2 Basis Points) $50-$500 million .00010 (1.0 Basis Point) $500-$1.5 billion .000075(0.75 Basis points) $1.5 billion plus
Sample 1
Market Value Fee Per Fund. Based upon an annual rate of average daily market value of all long securities and cash held in the portfolio: [ ]% ([ ] basis point) on the first $[ ] [ ]% ([ ] basis point) on the next $[ ] [ ] ([ ] basis point) on the balance Minimum annual fee per fund: $[ ] Plus portfolio transaction fees
Sample 1

Related to Market Value Fee Per Fund

  • Current Per Share Market Value For the purpose of any computation hereunder, other than computations made pursuant to Section 11(a)(iii),

  • Target Fair Market Value The Company agrees that the Target Business that it acquires must have a fair market value equal to at least 80% of the balance in the Trust Account at the time of signing the definitive agreement for the Business Combination with such Target Business (excluding taxes payable and the Deferred Underwriting Commissions). The fair market value of such business must be determined by the Board of Directors of the Company based upon standards generally accepted by the financial community, such as actual and potential sales, earnings, cash flow and book value. If the Board of Directors of the Company is not able to independently determine that the target business meets such fair market value requirement, the Company will obtain an opinion from an independent investment banking firm or another independent entity that commonly renders valuation opinions with respect to the satisfaction of such criteria. The Company is not required to obtain an opinion as to the fair market value if the Company’s Board of Directors independently determines that the Target Business does have sufficient fair market value.

  • Fair Market Value Fair Market Value of a share of Common Stock as of a particular date (the "Determination Date") shall mean:

  • Constant Net Asset Value If the Trust or any Series or Class holds itself out as a money market or stable value fund, the Trustees shall have the power to reduce the number of outstanding Shares of the Trust or such Series or Class by reducing the number of Shares in the account of each Shareholder on a pro rata basis, or to take such other measures as are not prohibited by the 1940 Act, so as to maintain the net asset value per share of the Trust or such Series or Class at a constant dollar amount.

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