Unique to Sub-Advisor Strategy. (a) Total Market Value – current, last quarter end, most recent year end
Appears in 5 contracts
Samples: Master Sub Advisory Agreement (Athene Annuity & Life Co), Master Sub Advisory Agreement (Athene Annuity & Life Co), Master Sub Advisory Agreement (Athene Holding LTD)
Unique to Sub-Advisor Strategy. (a) Total Market Value – - current, last quarter end, most recent year end
Appears in 3 contracts
Samples: Master Sub Advisory Agreement (Athene Holding LTD), Master Sub Advisory Agreement (Athene Holding LTD), Master Sub Advisory Agreement (Athene Holding LTD)