Total Assets under Management definition
Total Assets under Management is the total average assets under management for the month for all Accounts or portions thereof for which all investment advisers (including the Adviser) to which FASC provides that Category of Services act as investment adviser or subadviser and which utilize the Category of Services. “Applicable Margin” is 0.10.
Total Assets under Management means the aggregate of the net assets of the open-end and closed end Fund Clients, as adjusted to eliminate increases or decreases attributable exclusively to positive or negative changes in the market value of portfolio assets as of the date hereof.
Total Assets under Management means the total market
More Definitions of Total Assets under Management
Total Assets under Management means the value of the Fund’s interest in the assets comprising the Solar Portfolio and the Biogas Portfolio, and, with respect to assets owned by the Fund through a joint venture structure, reflects the proportionate value of such assets based on the proportionate ownership interest of the Fund in such joint venture.