Lipper definition

Lipper means Lipper & Company, L.L.C., the investment adviser for the U.S. Equity Fund and the Lipper High Income Bond Fund.
Sample 1
Lipper or the “Pledgor”) and Bank of America, N.A., as administrative agent, and its successors and assigns (collectively, the “Administrative Agent”) under the Credit Agreement (as defined below). Capitalized terms used herein, but not defined herein, shall have the respective meanings set forth in the Credit Agreement.
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Examples of Lipper in a sentence

  • Fund and sector average performance data source: Lipper, in Sterling, with income reinvested and net of the ongoing charge and portfolio transaction costs.

  • Lipper, Inc., Bloomberg and Impulsora del Fondo México, S.C. Periods ended on the last US business day of the date of this report.

  • The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds.

  • All performance figures for the financial period have been extracted from Lipper.

  • All performance figures for the financial year have been extracted from Lipper.

  • For purposes of Memorandum item 1, institutions should categorize these investments on the basis of either the fund’s investment objective as stated in its prospectus or the fund’s classification by a company that tracks information on these funds such as Morningstar and Lipper.

  • Report all holdings of all other mutual funds registered under the Investment Company Act of 1940, ETFs, and UITs. For purposes of Memorandum item 1, institutions should categorize these investments on the basis of either the fund’s investment objective as stated in its prospectus or the fund’s classification by a company that tracks information on these funds such as Morningstar and Lipper.

  • Fund and sector average performance data source: Lipper, in Sterling, with income reinvested and net of the ongoing charge and portfoliotransaction costs.

  • Fund performance data source: Lipper, in Sterling, with income reinvested and net of the ongoing charge and portfolio transaction costs.

  • All figures pertaining to the Fund's return were extracted from Lipper.

Related to Lipper

  • Atlas means Automated Transportation Logistics Activity System. ATLAS is a computerized information system to which all Shippers have access upon request. ATLAS enables Shippers to nominate and release product and to monitor and coordinate the movement of Petroleum Products while on Carrier's system.

  • EMG means the Executive Management Group of SSgA.

  • Management Group means at any time, the Chairman of the board of directors, the Chief Executive Officer, the President, any Managing Director, Executive Vice President, Senior Vice President or Vice President, any Treasurer and any Secretary of Holdings or other executive officer of Holdings or any Subsidiary of Holdings at such time.

  • Wp means Watt Peak.

  • Blocker has the meaning set forth in the preamble.

  • Tree means any object of natural growth.

  • Ares means Ares Management LLC, on behalf of its Affiliated funds, investment vehicles and/or managed accounts.

  • Blackwater means wastewater contaminated by human body waste, toilet paper and any other material intended to be deposited in a receptor designed to receive urine or feces.

  • Departing General Partner means a former General Partner from and after the effective date of any withdrawal or removal of such former General Partner pursuant to Section 11.1 or Section 11.2.

  • Clean energy means energy produced from Renewable Energy Resources (as defined below), eligible energy sources, and by means of advanced technologies that cost- effectively capture and sequester carbon emissions produced as a by-product of power generation. For purposes of this definition, “cost” means all those costs as determined by the Public Utilities Commission of the State of Colorado (“PUC”).

  • Investor Limited Partner means any Limited Partner so designated at the time of its admission as a partner of the Partnership.

  • Hunt means to pursue, shoot, wound, kill, chase, lure, possess, or capture or the act of a person possessing a weapon, as defined in 45-2-101, or using a dog or a bird of prey for the purpose of shooting, wounding, killing, possessing, or capturing wildlife protected by the laws of this state in any location that wildlife may inhabit, whether or not the wildlife is then or subsequently taken. The term includes an attempt to take by any means, including but not limited to pursuing, shooting, wounding, killing, chasing, luring, possessing, or capturing.

  • Asset management means a systematic process of operating and maintaining the state system of

  • unit trust means any trust established for the purpose, or having the effect, of providing facilities for the participation by persons as beneficiaries under a trust, in profits or income arising from the acquisition, holding, management or disposal of securities or any other property.

  • Crosswalk means that part of a roadway at an intersection included within the connections of the

  • Tyler means Tyler Technologies, Inc., a Delaware corporation.

  • Managing Partner means KKR Management LLC, a Delaware limited liability company.