Rate per Annum definition
Rate per Annum means the specified rate per annum computed on the basis of a 360-day year; provided, that in the event dividends are not paid in full in cash on any applicable Dividend Reference Date or upon any Redemption Date, the Rate per Annum for the applicable period shall be increased by 500 basis points (e.g., a 9.0% Rate per Annum would be increased to a 14.0% Rate per Annum) until such dividends are paid in full in cash.
Rate per Annum means the specified rate per annum computed on the basis of actual days elapsed in a 360-day year.
Rate per Annum means 3 months IBOR (or EURIBOR in the case of drawdowns in EUR) plus a 220 basis point per annum margin.
Examples of Rate per Annum in a sentence
Consolidated L/C Commission Capitalization Ratio (Rate per Annum) ------------------------------ ---------------- less than .20 .3750% at least .20 but less than .30 .4500% at least .30 but less than .40 .5000% at least .40 .5625%.".
By: ___________________________________ Title: __________________________________ SCHEDULE A TO THE SHAREHOLDER SERVICING AGREEMENT (Effective as of February 19, 2005) Fee Rate per Annum JPMorgan Value Opportunities Fund, Inc.
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT Series and Class Rate per Annum ---------------- -------------- BNY ▇▇▇▇▇▇▇▇ Large Cap Equity Fund - Class A Shares...........