Incremental Company Assets definition
Incremental Company Assets means all financial assets included in Company Accounts on the two-year anniversary of the Closing Date with respect to which (i) the Company or Optima provides asset management services, or (ii) the Company, Optima or Buyer provides investment advice, and from which the Company, Optima or Buyer derives an asset based fee consistent with its standard fee structure subject to normal volume or relationships based discounting, and such other accounts as are mutually agreed upon, excluding all appreciation or depreciation in the value of such Assets since the Closing Date.
Examples of Incremental Company Assets in a sentence
For informational purposes only, Buyer will prepare and deliver to the Shareholder Representative an interim calculation of the amount of Initial Company Assets within seven months after the Closing Date and an interim calculation of the Incremental Company Assets within nineteen months after the Closing Date.