Examples of Commenced operations in a sentence
For the portion of the 2021 fiscal year beginning January 4, 2021 (the effective date of the Management Contract) and ending July 31, 2021, pursuant to the Management Contract, each fund incurred the following fees: I-7 *Commenced operations on January 4, 2021.
Average Annual Total Returns10 Years or Life of1 Year 5 Years Fund*(For the periods ended December 31, 2021) Class I Shares Return Before Taxes6.52%* Class I and A Shares Commenced operations on January 12, 2012.
RATIOS/SUPPLEMENTAL DATANet assets, end of period (in 000s)$9,851Ratio of expenses to average net assets before any reimbursement, waiver or recapture of expenses by Advisor and Administrator 2.76%4Ratio of expenses to average net assets after any reimbursement, waiver or recapture of expenses by Advisor and Administrator1.08%4Ratio of net investment income (loss) to average net assets0.45%4Portfolio turnover562.30%3 1 Commenced operations on April 30, 2020.
El Arrayan 80 MW of a 115 MW wind project Commenced operations June 2014 Panhandle 1 172 MW of a 218 MW wind project Commenced operations June 2014 Grand Renewable 67 MW of a 149 MW project Expected commercial operations Q4 2014 2(1) Panhandle 147 MW of a 182 MW wind project Expected commercial operations Q4 2014 2 MORE PROJECTS EXPECTED TO REACH COMMERCIAL OPERATION IN 2014 (1) Panhandle 2 acquisition expected to occur upon COD which is expected in Q4 2014, subject to satisfaction of closing conditions.
Fees and expenses (continued)4.3. Expense reimbursement and recoupment (continued)As of 31 October 2019, the balances available for recoupment are as follows: Amounts Available from Period From Fiscal Years Period Ended Sub-Fund Class * Commenced operations on 31 March 2016.** Commenced operations on 10 April 2014.
Commenced operations in 2003, HLRI has since established proven track record on delivering quality products and services to its multinational customers under the leadership of Mr. Lin Kuo Tang.
BIG BOX• No. of lines: 2 IMM• No. of lines: 68 LOYANG WAY 4• No. of lines: 12• Boasts greater automation and houses production lines and ancillary offices• Commenced operations in March 2016 SUNTEC CITY• No. of lines: 3 LEGENDCentralised dishware washing facilities CHAIRMAN’SMESSAGE The successful completion of the IPO marks the beginning of our new growth chapter.
RATIOS/SUPPLEMENTAL DATANet assets, end of period (in 000s)$34,941Ratio of expenses to average net assets before any reimbursement, waiver or recapture of expenses by Advisor and Administrator2.65%4Ratio of expenses to average net assets after any reimbursement, waiver or recapture of expenses by Advisor and Administrator0.90%4Ratio of net investment income (loss) to average net assets0.44%4Portfolio turnover562.30%3 1 Commenced operations on April 30,2020.
Investment Income:Krane-UBS China A Share Fund(1) Dividend Income � � � � � � � Expenses:Management Fees† � � � � � ������������������� Net Realized Gain (Loss) on:Investments � � � � � � � � � � � � � � � � � �(1) Commenced operations on June 15, 2021.† See Note 3 in Notes to Financial Statements.
Performance for other periods is at net asset value.6 Performance is at net asset value.7 Commenced operations and performance for the class began on April 4, 2017.