Absolute Return definition

Absolute Return means a strategy that aims to produce a positive return, even when markets are volatile.“Accumulation Shares”Shares providing for the net income earned to be retained in the net asset value of the Share and representing such number of Shares in the capital of the Fund as is equal to a Share issued at subscription and increased by the amount of retained net income proportionately equal to that paid on Distribution Shares in respect of each intervening accounting period.“Amended and Restated Management Company Services Agreement”the Amended and Restated Management Company Services Agreement dated 25 February 2010 entered into by the Management Company and the Fund.“Application Form”the application form as required by the Management Company and/or the Sales Agents. Please see section 10.1 of this Prospectus.“Articles of Incorporation”the articles of incorporation of the Fund, as may be amended from time to time.“Ashmore Associate”any subsidiary of Ashmore Group plc.“Ashmore Funds”funds managed or advised by the Investment Manager or the Sub- Managers.
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Absolute Return means a strategy that aims to produce a positive return, even when markets are volatile. “Accumulation Shares” Shares providing for the net income earned to be retained in the net asset value of the Share and representing such number of Shares in thecapital of the Fund as is equal to a Share issued at subscription and increased by the amount of retained net income proportionately equal to
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Absolute Return means a strategy that aims to produce a positive return, even when markets are volatile.
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Examples of Absolute Return in a sentence

  • He is Senior Advisor for Strategic Initiatives and Director of Van Eck Associates Corporation, Van Eck Securities Corporation and Van Eck Absolute Return Advisers Corporation and served as Senior Vice President, Chief Financial Officer and Treasurer of Van Eck Associates Corporation, Van Eck Securities Corporation and Van Eck Absolute Return Advisers Corporation until July 2018.

  • He is Senior Vice President and General Counsel of Van Eck Associates Corporation, Van Eck Securities Corporation and Van Eck Absolute Return Advisers Corporation.

  • Alternative Investment Partners Absolute Return Fund STS, P.O. Box 2175, Milwaukee, WI 53201-2175.

  • Alternative Investment Partners Absolute Return Fund, P.O. Box 2175, Milwaukee, WI 53201-2175.

  • Alternative Investment Partners Absolute Return Fund STS, P.O. Box 8031, Boston, Massachusetts 02266-8031.

  • To be effective, any notice of withdrawal of a tender must be timely received by the Fund by: (a) mail to FSI Low Beta Absolute Return Fund, C/O Ultimus Fund Solutions, LLC, PO 46707, Cincinnati, OH 45246-0707 (for certified mail, return receipt requested) or to FSI Low Beta Absolute Return Fund, C/O Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246 (for overnight mail); or (b) fax to the Fund at 1-513-587-3438 so that it is received no later than the Expiration Date.

  • Alternative Investment Partners Absolute Return Fund, P.O. Box 8031, Boston, Massachusetts 02266-8031.

  • Mercantile Absolute Return Master Fund LLC; Mercantile Absolute Return Fund LLC; Mercantile Alternative Strategies Fund LLC; Mercantile Alternative Strategies Master Fund LLC; Mercantile Long-Short Manager Fund LLC; Mercantile Long-Short Manager Fund for Tax Exempt/Deferred Investors LLC; Mercantile Alternative Strategies Fund for Tax Exempt/Deferred Investors LLC; Mercantile Absolute Return Fund for Tax Exempt/Deferred Investors LLC By: /s/ Xxxxx X.

  • NB (NB-PR) Accelerate Absolute Return Hedge Fund AB Accelerate Arbitrage Fund AB Accelerate Carbon-Negative Bitcoin ETF AB Accelerate Enhanced Canadian Benchmark Alternative Fund AB Accelerate OneChoice Alternative Portfolio ETF AB Accord Financial Corp.

  • Investment objective and policyVontobel Fund – Absolute Return Bond (CHF) (the Sub-Fund) aims to achieve a positive absolute return in CHF in any market environment.


More Definitions of Absolute Return

Absolute Return means to aim to deliver positive return for every 12-month rolling
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Absolute Return means to aim to deliver positive return for every
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Related to Absolute Return

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Joint Return means any Return of a member of the Parent Group or the SpinCo Group that is not a Separate Return.

  • Combined Return means any Tax Return (other than for Federal Income Taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination), unitary or Group Relief basis that includes activities of members of the ESG Group or the KBR Group, or both, as the case may be.

  • Basis Adjustment means the adjustment to the basis of a Reference Asset for Income Tax purposes under Section 1012, 754, 732, 734(b), and/or 743(b) of the Code, as a result of an Exchange or a payment made pursuant to this Agreement (to the extent permitted by applicable law).

  • SpinCo Separate Return means any Tax Return of or including any member of the Spinco Group (including any consolidated, combined, or unitary return) that does not include any member of the Remainco Group.

  • Hypothetical Tax Liability means, with respect to any Taxable Year, the Hypothetical Federal Tax Liability for such Taxable Year, plus the Hypothetical Other Tax Liability for such Taxable Year.

  • Tax Liability means the total taxes due to a municipal corporation for the taxable year, after allowing any credit to which the taxpayer is entitled, and after applying any estimated tax payment, withholding payment, or credit from another taxable year.

  • Tax Attribute means a net operating loss, net capital loss, unused investment credit, unused foreign tax credit, excess charitable contribution, general business credit or any other Tax Item that could reduce a Tax.

  • Distribution Taxes means any Taxes incurred solely as a result of the failure of the Intended Tax Treatment of the Restructuring, the Contribution or the Distribution.

  • Post-Distribution Tax Period means a Tax year beginning and ending after the Distribution Date.

  • Taxable Period means any taxable year or any other period that is treated as a taxable year (or other period, or portion thereof, in the case of a Tax imposed with respect to such other period, e.g., a quarter) with respect to which any Tax may be imposed under any applicable Law.

  • Corporate Taxpayer Return means the federal and/or state and/or local Tax Return, as applicable, of the Corporate Taxpayer filed with respect to Taxes of any Taxable Year.

  • Tax Proceeding has the meaning set forth in Section 5.2(a).

  • Net Tax Benefit has the meaning set forth in Section 3.1(b) of this Agreement.

  • Tax return preparer means any individual described in Section 7701(a)(36) of the Internal Revenue Code and 26 C.F.R. 301.7701-15 .

  • Tax Audit means any audit, assessment, or other examination relating to Taxes by any Tax Authority or any judicial or administrative proceedings relating to Taxes.

  • Pre-Distribution Tax Period means any taxable period (or portion thereof) that ends on or before the Distribution Date.

  • Section 385 Expanded Group shall have the meaning set forth in Treasury Regulation Section 1.385-1(c)(4) for an “expanded group”.

  • Net Taxable Income has the meaning set forth in Section 4.01(b)(i).

  • Asset Taxes means all ad valorem, property, excise, severance, production or similar Taxes (including any interest, fine, penalty or addition to Tax imposed by a taxing authority in connection with such Taxes) based upon operation or ownership of the Assets or the production of Hydrocarbons therefrom but excluding, for the avoidance of doubt, (a) income, capital gains, franchise and similar Taxes and (b) Transfer Taxes.

  • Tax Benefit means any refund, credit, or other item that causes reduction in otherwise required liability for Taxes.

  • Consolidated Return means any Tax Return relating to Income Taxes filed pursuant to Section 1502 of the Code, or any comparable combined, consolidated, or unitary group Tax Return relating to Income Taxes filed under state or local tax law which, in each case, includes IDT and at least one subsidiary.

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Incremental Income Taxes is defined in Section 6.9.

  • Non-Income Taxes means any Taxes other than Income Taxes.

  • SpinCo Group means (a) prior to the Effective Time, SpinCo and each Person that will be a Subsidiary of SpinCo as of immediately after the Effective Time, including the Transferred Entities, even if, prior to the Effective Time, such Person is not a Subsidiary of SpinCo; and (b) on and after the Effective Time, SpinCo and each Person that is a Subsidiary of SpinCo.