Examples of PIM Management Fee in a sentence
We will collect the PIM Management Fee charged to you quarterly directly by Redeeming your PIM Units in each applicable Class on a proportional basis.
We may increase the PIM Management Fee at any time on 60 days notice to you, in which case the Fundamental Change provisions set out in Section 4 of the Contract will apply to such change.
The percentage of the PIM Management Fee charged to you quarterly varies between Funds and is reduced for that portion of the Deposits in a Fund that exceed certain thresholds, as summarized in Section I-7.6 of the Information Folder.
Comments from the gravity community are in particular encouraged.The future of GGOS was then discussed.
A portion of the PIM Management Fee is embedded and calculated as an annual percentage of its Class Value (other than SunWise Essential CI Money Market Segregated Fund).
A portion of the PIM Management Fee is embedded and calculated as an annual percentage of its Class Value (other than SunWise Essential 2 CI Money Market Segregated Fund).
The remainder of the PIM Management Fee is charged to you (rather than to the Fund) on a quarterly basis and is calculated as an annual percentageIndividual Variable Annuity Contract of the Aggregate Unit Value of PIM Units of that Fund allocated to the Contract.
The remainder of the PIM Management Fee is charged to you (rather than to the Fund) on a quarterly basis and is calculated as an annual percentage Individual Variable Annuity Contract of the Aggregate Unit Value of PIM Units of that Fund allocated to the Contract.
It is calculated and accrued daily and paid daily or monthly out of the assets of that Class of the Fund.For PIM Units, a portion of the PIM Management Fee is embedded and calculated as an annual percentage of its Class Value (other than SunWise Essential 2 CI Money Market Segregated Fund).
For PIM Units, a portion of the PIM Management Fee is embedded and calculated as an annual percentage of its Class Value (other than SunWise Essential CI Money Market Segregated Fund).