Fund Performance definition

Fund Performance means, unless otherwise specified in the applicable Final Terms, in respect of a Fund Share and any relevant date, an amount (expressed as a percentage) determined by the Calculation Agent equal to (a) the Fund Share Closing Price of such Fund Share on such day, divided by (b) the Initial Price of such Fund Share.
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Fund Performance means unless otherwise specified in the applicable Final Terms, in respect of a Fund Share and any relevant date, an amount (expressed as a percentage) determined by the Calculation Agent equal to (a) the Fund Share Closing Price of such Fund Share on such day, divided by (b) the Initial Price of such Fund Share.
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Fund Performance with respect to a Fund shall mean the percentage change from its Starting Price to its Ending Price, measured as follows:
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Examples of Fund Performance in a sentence

  • Adviser Information Source, Daily Pre- and Post-Tax Fund Performance Reporting, and Compliance Reporting are included in the proposal.

  • Management Discussion of Fund Performance content and edits will be provided in electronic file (Word) format unless otherwise agreed by MUIS.

  • Fund Performance Report 10.SEC Yield Calculation Work Sheet (fixed-income funds only) EXHIBIT D to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • Initial Assessment £750 Fund Performance Review £450 Retirement Provision Forecast £450 Portfolio Valuations £125 Policy Valuations £25 per Policy Provision of Pension Contribution details £50 Requesting and dealing with a Surrender Value £50 Certain additional services may be required where we outsource to specialists, an example of which being a Transfer Value Analysis from an existing or former Occupational Pension Scheme.

  • Reports to include: Market Overview, In-Depth Portfolio Summary, Plan Asset Allocation Analysis and Fund Performance Comparison to the Index.

  • Share Class Monthly Fund Performance Update - Fixed Income Monthly Fund Performance Update - Equity Monthly Fund Performance Update - Money Market - Inst.

  • Share Class Monthly Fund Performance Update - Money Market - Admin.

  • Without limiting the generality of the foregoing, no pro rata or partial Fund Performance Award shall be payable under any circumstances.

  • No Fund Performance Incentive shall be payable unless each and every condition of this Paragraph is fully met.

  • A quote shall be provided upon request and shall be based upon the following schedule of fees: Creative Direction and Design Creation/Design of Cover Artwork $500.00 Flat fee Creation/Design of Book Style $1,000.00 Flat fee Editorial Services Freelance writing services can be acquired to write the Chairman’s Letter, Shareholder Letter and Management’s Discussion of Fund Performance sections.


More Definitions of Fund Performance

Fund Performance means the Fund Performance specified in the applicable Final Terms.
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