Daily Percentage Return definition

Daily Percentage Return means the percentage return between the Gross Asset Value per Share and the larger of
Sample 1Sample 2Sample 3
Daily Percentage Return means the percentage return between the Gross Asset Value per Share and the larger of a) the prior day Net Asset Value per share and b) the High Water Mark.
Sample 1Sample 2Sample 3
Daily Percentage Return means for all Share Classes (other than I6C Classes), the percentage return between the Gross Asset Value per Share and the larger of a) the prior day Net Asset Value per share and b) the High Water Mark.
Sample 1Sample 2

Examples of Daily Percentage Return in a sentence

  • If the Gross Asset Value per Share for a Share Class is above the relevant High Water Mark, an amount per Share is calculated on each Valuation Day, equal to 20% of the Daily Percentage Return.

  • DB Platinum Ivory Optimal (until its liquidation on 25 July 2018) If the Gross Asset Value per Share for a Share Class is above the relevant High Water Mark, an amount per Share is calculated on each Valuation Day, equal to 20% of the Daily Percentage Return.

  • Performance Fees exist for 6 Sub-Funds: 1) DB Platinum Chilton Diversified (until its liquidation on 08 May 2019) If the Gross Asset Value per Share for a Share Class is above the relevant High Water Mark, an amount per Share is calculated on each Valuation Day, equal to 20% of the Daily Percentage Return.

  • If the Gross Asset Value per Share for a Class is above the relevant High Water Mark, the Investment Manager will be entitled to receive from the Tyrus Capital Global Convertible Fund an amount per Share, calculated on each Valuation Day, equal to 10% of the Daily Percentage Return of Class SI Shares and Class Z Shares and 15% of the Daily Percentage Return of Class A Shares, Class I Shares and Class C Shares (the “Performance Fee Amount”).

  • TYNDARIS INVESTMENTS - TYNDARIS ARTIFICIAL INTELLIGENCE TRADING*: If the Gross Asset Value per Share for a Class is above the relevant High Water Mark, the Investment Manager will be entitled to receive from the Tyndaris Artificial Intelligence Trading* Fund an amount per Share, calculated on each Valuation Day, equal to 20% of the Daily Percentage Return of Class A and Class I Shares (the ‘‘Performance Fee Amount’’).

Related to Daily Percentage Return

  • Annual Percentage Rate or “APR” of a Receivable means the annual rate of finance charges stated in such Receivable.

  • Monthly Uptime Percentage means total number of minutes in a calendar month minus the number of minutes of Downtime suffered in a calendar month, divided by the total number of minutes in a calendar month.