Performance Measurement Periods. For the period from September 21, 2007 through September 30, 2008, the Sub-Advisor 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 Growth Fund, a series of Accessor Funds, Inc. and the 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 September 21March 1, 2007 through September 30February 28, 2008, the Sub-Advisor will be 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 Growth Value Fund, a series of Accessor Funds, Inc. and the accounting account 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 September 21, 2007 through September 30, 2008, the Sub-Advisor will be 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 Growth Value Fund, a series of Accessor Funds, Inc. and the accounting 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 September 21May 1, 2007 through September April 30, 2008, the Sub-Advisor will be 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 Growth International Equity Fund, a series of Accessor Funds, Inc. and the accounting predecessor of the Fund, will be treated as the performance of the Fund.
Appears in 1 contract