Any reduction in fees arising from these arrangements must now be included in the expenses of the fund if the arrangement provides for a reasonably ascertainable fee reduction.
Whether the gross domestic product is rising briskly or not at all is immaterial if a particular company is priced at less than its readily ascertainable net asset value.
The Colorado Rockies, an MLB team since 1993, has always had a home in Denver, Colorado, but frustrated many web surfers when its home on the Internet was not as easily ascertainable.
He contends that his interest was reasonably ascertainable given his longstanding continuous occupation of the property and knowledge of his name and address by other city agencies and employees who had interacted with the plaintiff while he occupied the property.