Passively Managed Assets definition

Passively Managed Assets means assets which are managed with a goal of replicating an index.
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Passively Managed Assets means assets which are managed with a goal of replicating an index. Series Annual Investment Management Fee (as a percentage of average daily net assets) Voya Multi-Manager International Factors Fund 0.650% on all assets Voya Multi-Manager International Small Cap Fund 1.100% of the first $500 million of assets; 1.000% of the next $500 million of assets; and 0.950% thereafter Voya Russia Fund 1.350% on all assets Effective date: November 5, 2019, to reflect the addition of Voya Global Diversified Payment Fund II (to be renamed Voya Global Diversified Payment Fund).
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Examples of Passively Managed Assets in a sentence

  • Passively Managed Assets A number of different measures of passively managed assets and index linked funds were gathered from a variety of data sources.

Related to Passively Managed Assets

  • Managed Assets means the total assets of the Trust minus the sum of the accrued liabilities (other than the aggregate indebtedness constituting financial leverage). For any period less than a month during which this Agreement is in effect, the fee shall be prorated according to the proportion which such period bears to a full month of 28, 29, 30 or 31 days, as the case may be.

  • fully managed account means an account of a client for which a person makes the investment decisions if that person has full discretion to trade in securities for the account without requiring the client’s express consent to a transaction;

  • Managed Account means an account of a client for which a person or company makes the investment decisions if that person or company has discretion to trade in securities for the account without requiring the client’s express consent to a transaction;

  • Feeder means a high voltage circuit served by automatic switchgear at 3.3kV and above, and for which the Distributor can reasonably aggregate network interruption statistics to monitor average feeder performance;

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Affordable Housing Units – means the Affordable Housing to be provided as part of the development in accordance with the application and/or any subsequent reserved matters approval.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.