The annual definition

The annual administration fee charged to and payable by each Fund is equal to its proportionate share of an annual complex-wide charge. This charge is calculated daily based on the aggregate net assets of the registered investment companies (collectively the "Master Portfolios") in which the Funds, The P▇▇▇▇▇▇▇ Funds or The JPM Institutional Funds invest and in accordance with the following annual schedule:
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The annual. DOE Percentage of Joppa Plant shall be:
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Examples of The annual in a sentence

  • The annual rate of compensation for the employment at the time of its termination.

  • The annual percentage rate applicable to each Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreement.

  • The annual financial statements shall be audited by accountants selected by the General Partner.

  • The annual approvals provided for herein shall be effective to continue this Agreement from year to year if given within a period beginning not more than ninety (90) days prior to February 1 of each applicable year, notwithstanding the fact that more than three hundred sixty-five (365) days may have elapsed since the date on which such approval was last given.

  • The annual benefit shall be distributed to the Executive for fifteen (15) years.

  • The annual approvals provided for herein shall be effective to continue this Agreement from year to year if given within a period beginning not more than ninety (90) days prior to July 1 of each applicable year, notwithstanding the fact that more than three hundred sixty-five (365) days may have elapsed since the date on which such approval was last given.

  • The annual accounting period of the Company shall be its taxable year.

  • The annual Management Fee Rate for a class shall be the lesser of (1) the class’s Mandate Rate reduced by the class’s Discount Rate or (2) the Maximum Management Fee Rate set forth in Schedule 2 of this Contract, if applicable.

  • The annual leave will be paid out as if the Employee were taking leave, commencing from the end of the termination notice period.

  • The annual approvals provided for herein shall be effective to continue this Agreement from year to year if given within a period beginning not more than 90 days prior to August 1st of each applicable year, notwithstanding the fact that more than 365 days may have elapsed since the date on which such approval was last given.