Combined Assets definition

Combined Assets means the sum of Fund Assets and Other Assets; and

Combined Assets means the sum of: (a) the net assets of The Value Equity Portfolio, The Institutional Value Equity Portfolio, The Growth Equity Portfolio, The Institutional Growth Equity Portfolio, The Small Capitalization Equity Portfolio, The Institutional Small Capitalization Equity Portfolio, The Real Estate Securities Portfolio, The Commodity Returns Strategy Portfolio, The International Equity Portfolio, The Institutional International Equity Portfolio and The Emerging Markets Portfolio of the Trust (collectively, the “Trust Portfolios”) managed by Portfolio Manager; and (b) the net assets of each other investment advisory account for which HC Capital Solutions or one of its affiliates serves as investment adviser and for which Portfolio Manager provides portfolio management services using the strategies employed in the Trust Portfolios.

Combined Assets means the sum of (i) the net assets of the Account; and (ii) the net assets of each of those separately managed accounts advised by Xxxxxx Xxxxxxxxx & Co. LLC for which Portfolio Manager provides day-to-day portfolio management services (the “Other Xxxxxx Accounts”).

Examples of Combined Assets in a sentence

• If the Combined Assets are reduced to $2 billion or less due to withdrawals or redemptions, beginning with the start of the first calendar year following the date on which such withdrawal or redemption reduced such Combined Assets to $2 billion or less, the fee shall be calculated based on average daily net assets of the Account at annual rate of 0.075%.

• For so long as the Combined Assets (as defined below) are greater than $2 billion, the fee shall be at the annual rate of 0.065% of the average daily net assets of the Account.

• For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee, which fee shall be calculated daily and payable monthly in arrears at the annual rate of 0.15% of the first $50 million of the Combined Assets; 0.10% of the next $100 million of the Combined Assets and 0.05% on Combined Assets over $150 million.

• If the Combined Assets are reduced to $2 billion or less due to withdrawals or redemptions, beginning with the start of the first calendar year following the date on which such withdrawal or redemption reduced such Combined Assets to $2 billion or less, the fee shall be calculated based on average daily net assets of the Account at annual rate of 0.15%.

• For so long as the Combined Assets (as defined below) are greater than $2 billion, the fee shall be at the annual rate of 0.13% of the average daily net assets of the Account.

More Definitions of Combined Assets

Combined Assets means the sum of: (a) the net assets in the Account; and (b) the net assets of that portion of each of the other Portfolios of the Trust allocated to Parametric from time to time for investment in their Liquidity Strategy. Portfolio Manager shall also be entitled to receive a flat fee of $10,000 per year, provided that 1/12 of such fee will be waived with respect to each calendar month during which no Portfolio assets were allocated to the Account. For avoidance of doubt, Trust assets will be valued in accordance with the Trust’s Procedures for Determining Net Asset Value for the Trust.

Combined Assets means the sum of (i) the net assets of the Account; and (ii) the net assets of each of the Other Xxxxxx Accounts.

Combined Assets means the sum of: (a) the net assets in the Account; and (b) the net assets of that portion of each of the other Portfolios of the Trust allocated to Parametric from time to time for investment in their Tax-Managed Custom Core Strategy. For avoidance of doubt, Trust assets will be valued in accordance with the Trust’s Procedures for Determining Net Asset Value for the Trust.

Combined Assets means the sum of: (a) the net assets in the Account; and (b) the net assets of HC Capital Trust International Equity Portfolio of the HC Capital Trust managed by Portfolio Manager.

Combined Assets means the sum of the average daily net assets of the International Large-Cap Portfolio of the Pacific Select Fund and the average daily net assets of the PL International Large-Cap Fund of Pacific Life Funds.

Combined Assets means the sum of: (a) the net assets in the Account; and (b) the net assets of that portion of each of the other Portfolios of the Trust allocated to Parametric from time to time for investment in their Tax-Managed Custon Core Strategy. If, at the close of business on September 30, 2019, the Combined Assets under this Agreement are less than $500 million, the fee for the first $250 million shall be permanently increased to 0.13% of the first $250 million of the Combined Assets; 0.09% of the next $250 million of the Combined Assets; 0.08% of the next $500 million of the Combined Assets; and 0.07% of the Combined Assets over $1 billion. For avoidance of doubt, Trust assets will be valued in accordance with the Trust’s Procedures for Determining Net Asset Value for the Trust.

Combined Assets means the sum of: (i) the average daily net assets of the Real Estate, Comstock and Mid-Cap Growth Portfolios of Pacific Select Fund managxx xx xxe Portfolio Manager pursuant to this Agreement, and (ii) the average daily net assets of the PF Van Kampen Comstock Fund and PF Van Kampen Mid-Cap Growth Fund ox Xxxxxxx Xxxdx xxxxxxd by the Pxxxxxxxx Xxxxger pursuant to a Fund Management Agreement between the Investment Adviser, the Portfolio Manager and Pacific Funds, dated May 1, 2003.