Yield Calculation definition

Yield Calculation means the calculation of the Performance variation of a Talent based on the Algorithm.
Sample 1Sample 2Sample 3
Yield Calculation and the Sections titled “Additional Funds,” “Additional Portfolios,” and “Trust Notice” in the Consolidated Agreement shall not apply to the Company. 12) Concurrently with the execution of this Amendment, and from time to time thereafter, as appropriate, the Company shall deliver to the Bank a Directors’ Certificate setting forth the names, titles, signatures and scope of authority of all individuals authorized to give Proper Instructions or any other notice, request, direction, instruction, certificate or instrument on behalf of the Company. The certificate may be accepted and conclusively relied upon by the Bank and shall be considered to be in full force and effect until receipt by the Bank of a similar certificate to the contrary. 13) Section 18 and Appendix B of the Consolidated Agreement are hereby amended to add the following: In the case of notices sent to the Company to: MASSMUTUAL SELECT CAYMAN GLOBAL ALLOCATION FUND I, LTD. c/x Xxxxxx Corporate Services Limited X.X. Xxx 000 Xxxxxx Xxxxx Grand Cayman KY1-1104 with a copy to: MassMutual Select Funds 000 Xxxxxx Xxxxxx Xxxx. Xxxxxxx, XX 00000 Attention: Secretary of the Funds 14) The following are hereby added as Sections 32 and 33 to the Consolidated Agreement:
Sample 1Sample 2Sample 3
Yield Calculation means the performance results of each applicable Fund in accordance with the provisions of the Releases.
Sample 1Sample 2

Examples of Yield Calculation in a sentence

  • Other sections of this fee schedule, with the exception of SEC Yield Calculation, Multiple Class, Special Services and Out of Pocket expenses, are not applicable to funds of funds.

  • ENTERPRISE ACCUMULATION SEC Yield Calculation MONY SERIES FUND, INC.

  • Fund Performance Report 10.SEC Yield Calculation Work Sheet (fixed-income funds only) EXHIBIT D to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • Annual Percentage Yield Calculation Required Oracle FLEXCUBE allows you to calculate the Annual Percentage Yield (APY) so as to enable your customer to compare interest rates offered by different banks.

  • If you do not specify Auto liquidation, you have to give specific instructions for liquidation through the Manual Liquidation screen on the day you want to manually liquidate the schedule.Annual Percentage Yield Calculation Required Oracle FLEXCUBE allows you to calculate the Annual Percentage Yield (APY) so as to enable your customer to compare interest rates offered by different banks.

  • The events of the holiday are processed on the next working day after the holiday, during Beginning of Day processing.If you do not specify Auto liquidation, you have to give specific instructions for liquidation through the Manual Liquidation screen on the day you want to manually liquidate the schedule.Annual Percentage Yield Calculation RequiredOracle FLEXCUBE allows you to calculate the Annual Percentage Yield (APY) so as to enable your customer to compare interest rates offered by different banks.

  • As soon as practicable following the Effective Date, the Parties shall mutually agree upon, in writing, the effect that any variance between Expected Yield and Yield Calculation may have on price.

  • Patheon shall submit yield-related reports for each Drug Product containing such information and at such times as described in the Yield Calculation Schedule.

  • The draft Budget as indicated in the Urban Works Program, proposes the continuation of a Stormwater Management Service Charge, the funding mechanism put in place for Council’s outside of the Notional Yield Calculation by the State Government for the funding of Stormwater Management and Drainage Works in Urban Areas.

  • The Parties may, upon written agreement, adjust such [*] on a Yearly basis to reflect further experience with Actual Yields (as defined in the Yield Calculation Schedule).


More Definitions of Yield Calculation

Yield Calculation. For Domestic Funds Only: (if applicable) Provide up to 12 reports per year to reflect the yield calculations for non-money market Funds required by the SEC, $1,000 per year per Fund. For multiple class Funds, $1,000 per year per class. Daily SEC yield reporting is available at $3,000 per year per Fund (US dollar denominated securities only).
Sample 1Sample 2

Related to Yield Calculation

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Calculation Rate For each Distribution Date, in the case of the Class A and Class B Interests, the product of (i) 10 and (ii) the weighted average rate of the outstanding Class A and Class B Interests, treating each Class A Interest as capped at zero or reduced by a fixed percentage of 100% of the interest accruing on such Class.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Fallback Rate means, where a Permanent Discontinuation Trigger for an Applicable Benchmark Rate has occurred, the rate that applies to replace that Applicable Benchmark Rate in accordance with Condition 5.3(b)(i)(B);

  • Open Market Adjustment Amount shall have the meaning specified in Section 2(I).

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Reset Notice has the meaning specified in Section 307(b).