Complex Assets definition

Complex Assets is the sum of the assets in all of the Primary Strategy Portfolios.
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Complex Assets is the sum of the assets in all of the Primary Strategy Portfolios. (9) The “Per Annum Complex Fee Dollar Amount” for a class of a Fund shall be the dollar amount resulting from application of the Complex Assets to the Complex Fee Schedule for the class as shown in Schedule C. (10) The “Per Annum Complex Fee Rate” for a class of a Fund is the percentage rate that results from dividing the Per Annum Complex Fee Dollar Amount for the class of a Fund by the Complex Assets. (11) The “Per Annum Management Fee Rate” for a class of a Fund is the sum of the Per Annum Investment Category Fee Rate applicable to the Fund and the Per Annum Complex Fee Rate applicable to the class of the Fund.
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Complex Assets means the assets that make up the Facilities and the fixtures, furnishing and equipment provided by the Region;
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Examples of Complex Assets in a sentence

  • If you wish to place an Instruction yourself into Complex Assets then we are required to assess whether it is appropriate to allow you to access this type of Asset before we carry out any Trade Instruction.

  • If you wish to place an Instruction for Complex Assets, or select a Voluntary Corporate Action option which would result in Complex Assets being credited to your Account, then you will be subject to our Appropriateness Test as outlined in Section 1.9.

  • Complex Assets Major items of plant and equipment comprising a number of components that have different useful lives, are accounted for as separate assets.

  • CPCC shall conduct the Operational Services, with respect to the Assets, consistently with past practices with respect to operation of the Pennsylvania Mine Complex Assets and in a manner that is not grossly negligent and does not constitute willful misconduct (the “Services Standard”).

  • P&ID are required for all Complex Assets (including existing and new assets) and Active Assets.Updates to existing P&ID are required where equipment already exists.A complete list of tag numbers must be developed in accordance with Pr8843 – Specification for Drawing, Document and Equipment Tag Numbering, which specifies descriptors for all items depicted in the piping and instrumentation diagrams.Complete single layer P&IDs must be prepared for all new systems.

  • Xxxxxxxxxxxx /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx FIDELITY INVESTMENTS CHARITABLE GIFT FUND, a Massachusetts trust By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President, Complex Assets Group THE XXXXXXXX CHARITABLE REMAINDER TRUST DATED DECEMBER 15, 2016 By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Trustee By: /s/ Xxx X.

  • District 58 will be able to open on time and operate all year, but will closely monitor the progress in Springfield, as it relies on approximately $5 million annually in state funds.

  • Complex Assets A complex asset (i.e. a building) can be apportioned to individual significant components.

  • Disposal of Complex Assets must be coordinated with the Chief Financial Officer of the Region.

  • If the City wishes to dispose of Complex Assets, it shall notify the Region with the description, estimated value and if the asset will be replaced.


More Definitions of Complex Assets

Complex Assets is the sum of the assets in all of the Primary Strategy Portfolios. AMERICAN CENTURY INTERNATIONAL BOND FUNDS
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Complex Assets means all personal property and other assets used or held for use in connection with the operation of the Complex, wheresoever situate, whether owned by OLG as of the date hereof or acquired from and after the date hereof by OLG or by the Operator using funds from the Bank Accounts or otherwise for the account and expense of the Complex, including the Approved Operating Policies;
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Complex Assets is the sum of the assets in all of the Primary Strategy Portfolios. AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS
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Related to Complex Assets

  • Project Assets means all physical and other assets relating to (a) tangible assets such as civil works and equipment including foundations, embankments, pavements, road surface, interchanges, bridges, culverts, road over-bridges, drainage works, traffic signals, sign boards, kilometer-stones, [toll plaza(s)], electrical systems, communication systems, rest areas, relief centers, maintenance depots and administrative offices; and (b) Project Facilities situated on the Site;

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.

  • Productive Assets means assets (including assets of a referent Person owned directly or indirectly through ownership of Capital Stock) of a kind used or useful in the Cable Related Business.

  • Purchased Assets has the meaning set forth in Section 2.1.

  • Excluded Assets has the meaning set forth in Section 2.2.

  • Connection Assets means that portion of the distribution system used to connect a customer to the existing main distribution system, and consists of the assets between the point of connection on a distributor’s main distribution system and the ownership demarcation point with that customer;

  • Midstream Assets means (i) assets used primarily for gathering, transmission, storage, processing or treatment of natural gas, natural gas liquids or other hydrocarbons or carbon dioxide and (ii) equity interests of any Person that has no substantial assets other than assets referred to in clause (i).

  • Assets includes present and future properties, revenues and rights of every description;