Investment Performance means the daily-compounded rate of return, reflecting all income, dividends and capital actions as of the date occurring or earned by the Fund, net of all expenses of the Fund, expressed as a percentage; the term "Record" shall mean the total return of 90 Day Treasury Bills, expressed as a percentage; and the term "Rolling Period" shall mean a period consisting of twelve calendar quarters, or such shorter period as has elapsed since January 30, 2004, with the most recent quarter substituted for the earliest such quarter as time passes, but in no event shall the Rolling Period be less than four calendar quarters.
Investment Performance shall have the meanings set forth in Rule 205-1 of the Advisers Act. The average daily net asset value of II Fund shall be determined in the manner set forth in the Declaration of Trust and registration statement of the Trust, as amended from time to time. AIM OPPORTUNITIES I FUND ------------------------ The Trust shall pay the Advisor, out of the assets of AIM Opportunities I Fund ("I Fund"), as full compensation for all services rendered and all facilities furnished to I Fund hereunder, a management fee consisting of the sum of a Base Fee and a Performance Adjustment (whether positive or negative), computed and paid monthly. If the Advisor shall serve for less than the whole of any period specified herein, the compensation payable to the Advisor with respect to I Fund shall be prorated. The Base Fee shall be at an annual rate of 1.00% of I Fund 's average daily net assets. In computing the amount of the Base Fee, the Base Fee shall be applied against I Fund 's average daily net assets computed over the month for which the Base Fee is paid. The Trust shall pay the Advisor the Base Fee beginning on the Effective Date for I Fund, as set forth in Appendix A. The Performance Adjustment shall be calculated by (i) subtracting the Investment Record of the I Fund Benchmark Index, as set forth in Appendix C, from the Investment Performance of a Class A share of I Fund over the Performance Period, (ii) subtracting 2.00% from the number obtained in (i) if such number is positive, or adding 2.00% if such number is negative, and (iii) multiplying the number obtained in (ii) (whether positive or negative) by 0.15%. In computing the amount of the Performance Adjustment, the Performance Adjustment shall be applied against I Fund's average daily net assets computed over the Performance Period. The Performance Adjustment shall not exceed 0.75% per annum. The Trust shall pay the Advisor the Performance Adjustment beginning in the thirteenth month following the Effective Date for I Fund, so that for the first twelve months following the Effective Date for I Fund the Advisor shall receive only the Base Fee.
Investment Performance means potential performance.
Examples of Investment Performance in a sentence
Cooke & Bieler, L.P. claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards.
Adviser and the Trust acknowledge that Sub-Adviser will use the Funds’ performance information within its composites compiled pursuant to the Global Investment Performance Standards (“GIPS®”).
The Company must be in compliance with the Performance Presentation Standards or Global Investment Performance Standards of the CFA Institute for all performance data that is submitted as required by R.S. 11:266.
As a firm, we comply with the Global Investment Performance Standards (GIPS®).
Once you have terminated this Rider amounts may no longer be allocated to the Protection with Investment Performance Account Investment Options.
More Definitions of Investment Performance
Investment Performance shall have the meanings set forth in Rule 205-1 of the Advisers Act. The average daily net asset value of Small Cap shall be determined in the manner set forth in the Declaration of Trust and registration statement of the Trust, as amended from time to time.
Investment Performance means the daily-compounded rate of return, reflecting all income, dividends and capital actions as of the date occurring or earned by the Fund, net of all expenses of the Fund, expressed as a percentage; the term "Record" shall mean the total return of the S&P/Citigroup Global Ex-U.S. Broad Market Index $2-$10 billion Cap Range, expressed as a percentage; and the term "Rolling Period" shall mean a period consisting of twelve calendar quarters, or such shorter period as has elapsed since January 30, 2004, with the most recent quarter substituted for the earliest such quarter as time passes, but in no event shall the Rolling Period be less than four calendar quarters.
Investment Performance shall have the meanings set forth in Rule 205-1 of the Advisers Act. The average daily net asset value of I Fund shall be determined in the manner set forth in the Declaration of Trust and registration statement of the Trust, as amended from time to time.
Investment Performance means per annum fixed.
Investment Performance means the amount credited to or deducted from a Participant's Retirement and Withdrawal Accounts on each Determination Date. Amounts credited to or deducted from a Participant's Retirement and Withdrawal Accounts shall be based on the earnings and/or losses of the Valuation Funds chosen by the Participant as provided in Section 2.25 below and in a manner consistent with Section 4.3 below. Such credits to a Participant's Retirement and Withdrawal Accounts may be either positive or negative to reflect the increase or decrease in the applicable Valuation Funds. Notwithstanding the foregoing, Investment Performance credited to the Interest Rate Subaccount within the Retirement Account shall be based on a rate of interest set and declared by the Committee in its sole discretion from time to time.
Investment Performance means the daily-compounded rate of return, reflecting all income, dividends and capital actions as of the date occurring or earned by the Fund, net of all
Investment Performance shall have the meanings set forth in Rule 205-1 of the Advisers Act. The average daily net asset value of I Fund shall be determined in the manner set forth in the Declaration of Trust and registration statement of the Trust, as amended from time to time. APPENDIX C BENCHMARK INDICES AIM OPPORTUNITIES III FUND The III Fund Benchmark Index shall be the S&P 500 INDEX. AIM OPPORTUNITIES II FUND The II Fund Benchmark Index shall be the S&P MIDCAP 400 INDEX. AIM OPPORTUNITIES I FUND The I Fund Benchmark Index shall be the RUSSELL 2000(R) INDEX. From time to time, the Board of Trustees, xx xxx affirmative vote of the trustees voting in person, including the affirmative vote of a majority of the trustees who are not parties to this Agreement or "interested persons" (as defined in the 1940 Act) of a party to this Agreement, may determine that another xxxxxxxies index is a more appropriate benchmark than the respective Benchmark Index above for purposes of evaluating the performance of a Fund. In such event, after thirty days' written notice to the Advisor, a successor index (the "Successor Index") may be substituted for a Fund's Benchmark Index in prospectively calculating the Performance Adjustment for that Fund. However, the calculation of that portion of the Performance Adjustment attributable to any portion of the Performance Period prior to the adoption of the Successor Index will still be based upon the Fund's performance compared to its former Benchmark Index."