Other Special Rules Sample Clauses

Other Special Rules. The following rules shall apply for purposes of applying this Section:
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Other Special Rules. RELATING TO XXXXXXXX'X COMPENSATION (a) Xxxxxxxx Portfolio Performance. The investment performance of the Xxxxxxxx Portfolio for any period, expressed as a percentage of the "Xxxxxxxx Portfolio unit value" at the beginning of such period, shall be the sum of: (i) the change in the Xxxxxxxx Portfolio unit value during such period; (ii) the unit value of the Fund's cash distributions from the Xxxxxxxx Portfolio's net investment income and realized net capital gains (whether long-term or short-term) having an ex-dividend date occurring within such period; and (iii) the unit value of capital gains taxes paid or accrued during such period by the Fund for undistributed realized long- term capital gains realized from the Xxxxxxxx Portfolio. The "Xxxxxxxx Portfolio unit value" shall be determined by dividing the total net assets of the Xxxxxxxx Portfolio by a given number of units. Pursuant to the Fund's investment advisory agreement with Xxxxxxxx dated May 1, 1996, the number of units in the Xxxxxxxx Portfolio originally was equal to the total shares outstanding of the Fund on that date. Subse- quently, as assets have been added to or withdrawn from the Xxxxxxxx Port- folio, the number of units of the Xxxxxxxx Portfolio has been, and shall continue to be, adjusted based on the unit value of the Xxxxxxxx Portfolio on the day such changes are executed. (b) Index and Xxxxxxx 2000 Performance. The investment record of the In- dex or Xxxxxxx 2000 for any period, expressed as a percentage of the Index or Xxxxxxx 2000, as applicable, at the beginning of such period, shall be the sum of: (i) the change in the level of the Index or Xxxxxxx during such period, and (ii) the value, computed consistently with the Index or Xxxxxxx 2000, of cash distributions having an ex-dividend date occurring within such period made by companies whose securities comprise the Index or Xxxxxxx 2000. For this purpose, cash distributions on the securities which comprise the Index or Xxxxxxx 2000 shall be treated as reinvested in the Index or Xxxxxxx 2000, as applicable, at least as frequently as the end of each calendar quarter following the payment of the dividend.
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Related to Other Special Rules

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