Existing Portfolio definition
Examples of Existing Portfolio in a sentence
Assets, Fees and Expenses of the Portfolios A side-by-side comparison of the fees and expenses and the net assets of the Existing Portfolio and Replacement Portfolio appears in Appendix B, hereto.
Audit support for the Existing Portfolio records and for pre-Effective Date Activities.
What effect the Substitutions may have on the value of the benefits offered by the Contract guarantees would depend, among other things, on the relative future performance of each Existing Portfolio and Replacement Portfolio, which the Section 26 Applicants cannot predict.
The combined estimated management fee and 12b-1 fee for the Replacement Portfolio is lower than the combined management fee and 12b-1 fee for the Existing Portfolio.
InvestAmerica responsible for annual projection inputs with regard to the Existing Portfolio and expenses under its control and for interim projection inputs as reasonably required.