Performance Measurement Periods. For the period from March 1, 2007 through February 28, 2008, the Sub-Advisor was paid at the Base Rate, without regard to any Performance Adjustment. Thereafter, the Performance Measurement Period shall equal the 12-month period prior to and including the month for which the fee is being calculated. The 12-month comparison period will roll over with each succeeding month, so that it will always equal 12 months, ending with the month for which the performance incentive adjustment is being computed. For the purpose of this paragraph, the performance of the Accessor Value Fund, a series of Accessor Funds, Inc. and the account predecessor of the Fund, will be treated as the performance of the Fund.
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Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)
Performance Measurement Periods. For the period from March 1September 21, 2007 through February 28September 30, 2008, the Sub-Advisor was will be paid at the Base Rate, without regard to any Performance Adjustment. Thereafter, the Performance Measurement Period shall equal the 12-month period prior to and including the month for which the fee is being calculated. The 12-month comparison period will roll over with each succeeding month, so that it will always equal 12 months, ending with the month for which the performance incentive adjustment is being computed. For the purpose of this paragraph, the performance of the Accessor Value Growth Fund, a series of Accessor Funds, Inc. and the account accounting predecessor of the Fund, will be treated as the performance of the Fund.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)
Performance Measurement Periods. For the period from March 1September 21, 2007 through February 28September 30, 2008, the Sub-Advisor was paid at the Base Rate, without regard to any Performance Adjustment. Thereafter, the Performance Measurement Period shall equal the 12-month period prior to and including the month for which the fee is being calculated. The 12-month comparison period will roll over with each succeeding month, so that it will always equal 12 months, ending with the month for which the performance incentive adjustment is being computed. For the purpose of this paragraph, the performance of the Accessor Value Fund, a series of Accessor Funds, Inc. and the account predecessor of the Fund, will be treated as the performance of the Fund.
Appears in 1 contract
Performance Measurement Periods. For the period from March May 1, 2007 through February 28April 30, 2008, the Sub-Advisor was paid at the Base Rate, without regard to any Performance Adjustment. Thereafter, the Performance Measurement Period shall equal the 12-month period prior to and including the month for which the fee is being calculated. The 12-month comparison period will roll over with each succeeding month, so that it will always equal 12 months, ending with the month for which the performance incentive adjustment is being computed. For the purpose of this paragraph, the performance of the Accessor Value International Equity Fund, a series of Accessor Funds, Inc. and the account accounting predecessor of the Fund, will be treated as the performance of the Fund.
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