Absolute Return definition
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.