Absolute Return definition

Absolute Return means a strategy that aims to produce a positive return, even when markets are volatile. “Accumulation Shares” Shares providing for the net income earned to be retained in the net asset value of the Share and representing such number of Shares in the capital of the Fund as is equal to a Share issued at subscription and increased by the amount of retained net income proportionately equal to that paid on Distribution Shares in respect of each intervening accounting period. “Amended and Restated Management Company Services Agreement” the Amended and Restated Management Company Services Agreement dated 25 February 2010 entered into by the Management Company and the Fund. “Application Form” the application form as required by the Management Company and/or the Sales Agents. Please see section 10.1 of this Prospectus. “Articles of Incorporation” the articles of incorporation of the Fund, as may be amended from time to time. “Ashmore Associate” any subsidiary of Ashmore Group plc. “Ashmore Funds” funds managed or advised by the Investment Manager or the Sub- Managers.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Absolute Return means to aim to deliver positive return for every

Examples of Absolute Return in a sentence

Mercantile Absolute Return Master Fund LLC; Mercantile Absolute Return Fund LLC; Mercantile Alternative Strategies Fund LLC; Mercantile Alternative Strategies Master Fund LLC; Mercantile Long-Short Manager Fund LLC; Mercantile Long-Short Manager Fund for Tax Exempt/Deferred Investors LLC; Mercantile Alternative Strategies Fund for Tax Exempt/Deferred Investors LLC; Mercantile Absolute Return Fund for Tax Exempt/Deferred Investors LLC By: /s/ ▇▇▇▇▇ ▇.
RiverSource Absolute Return Currency and Income A B C -- -- I -- -- R4 R5 W -- RiverSource Emerging Markets Bond A B C -- -- I -- -- R4 -- W -- RiverSource Global Bond A B C -- -- I -- -- R4 -- W -- RiverSource Government Income Series, Inc.
Effective December 1, 2014 for Global Absolute Return Strategies Fund and Absolute Return Currency Fund and effective January 1, 2015 for all other Funds in the table below, for all share classes of the Funds the Adviser will voluntarily waive (contractually for Class R6) all blue-sky fees and printing and postage fees until the Expiration Dates.
A non-Spectrum Fund (other than Absolute Return Fund)1 that invests in shares of a Allspring Master Trust portfolio or in shares of a non-money market Fund shall attribute the portfolio’s or non-money market Fund’s fees to the investing Fund’s operating expenses.
Absolute Return Fund1 and each Spectrum Fund that invests in shares of a Allspring Master Trust Portfolio or in shares of a non-money market Fund need not attribute the portfolio’s or non-money market Fund’s fees to the investing Fund’s operating expenses.
RiverSource Absolute Return Currency and Income A B C -- -- -- W RiverSource Emerging Markets Bond A B C -- -- -- W RiverSource Global Bond A B C -- -- -- W RiverSource Global Technology A B C -- -- -- -- Threadneedle Emerging Markets A B C -- -- -- -- Threadneedle Global Equity A B C -- R2 R3 W Threadneedle Global Equity Income A B C -- R2 R3 -- Threadneedle Global Extended Alpha A B C -- R2 R3 -- RiverSource Government Income Series, Inc.
Effective December 1, 2014 for Global Absolute Return Strategies Fund and Absolute Return Currency Fund and effective January 1, 2015 for all other Funds footnoted in the table, for all other share classes of the Funds the Adviser will voluntarily waive all blue-sky fees and printing and postage fees until the Expiration Dates.
Notices and other communications required or permitted under this Agreement shall be in writing, shall be deemed to be effectively delivered when actually received, and may be delivered by U.S. mail (first class, postage prepaid), by facsimile transmission, by hand or by commercial overnight delivery service, addressed as follows: ADVISER: ▇▇▇▇▇▇ Square Capital Management LLC on behalf of the ▇▇▇▇▇▇ Square Absolute Return Fund ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇.
This Agreement shall become effective as of the Effective Date and shall remain in effect for a period of three years from and after the Live Date of Old Mutual 2100 Absolute Return Fund, L.L.C. (November 1, 2006) (the "Initial Term"), and thereafter shall automatically renew for successive one year terms (each such period, a "Renewal Term") unless terminated by any party giving written notice of non-renewal at least ninety days prior to the last of the then current term to each other party hereto.
The Adviser voluntarily agrees to reduce its management fee that would be payable by J▇▇▇ H▇▇▇▇▇▇ Global Conservative Absolute Return Fund (after giving effect to asset-based breakpoints) by 0.04% of the Fund’s average daily net assets.

More Definitions of Absolute Return

Absolute Return means to aim to deliver positive return for every 12-month rolling

Absolute Return means a strategy that aims to produce a positive return, even when markets are volatile.

Related to Absolute Return

Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.
Joint Return means any Return of a member of the Parent Group or the SpinCo Group that is not a Separate Return.
Combined Return means any Tax Return (other than for Federal Income Taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination), unitary or Group Relief basis that includes activities of members of the ESG Group or the KBR Group, or both, as the case may be.
Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.
Basis Adjustment means a portion of the tax basis of an Original Asset, equal to the Basis Adjustment attributable to such Original Asset immediately prior to such Section 732 Event, including, for this purpose, any increase in the basis of an Original Asset pursuant to Section 1012 of the Code and Revenue Ruling 99-6, 1999-1 C.B. 432, due to an Exchange that causes the Partnership to become an entity that is disregarded as separate from its owner for tax purposes.