Performance Fee Period End Date definition
Performance Fee Period End Date means, with respect to each Segment, the last Valuation Day of December in each year and in case of termination of the appointment of the relevant Sub-Investment Manager, the last Valuation Day prior to the effective date of such termination.
Performance Fee Period End Date. ’ means the last Valuation Day of December in each year and for the first time on December 31, 2016.
Performance Fee Period End Date means the last Valuation Day of December in each year. “Performance Reference Period” The performance reference period is equal to the whole life of the
More Definitions of Performance Fee Period End Date
Performance Fee Period End Date means the last Valuation Day of December in each year.
Performance Fee Period End Date means the second anniversary of the Initial Settlement Date and each subsequent second anniversary, and if the effective date of termination of this Agreement or of the Trust or resignation or removal of the Manager or the date of cancelation of the CBFIs from registration in the RNV (or any registry that succeeds it) or from listing on the BMV (or any exchange that succeeds it) is another date, then such date.