Examples of Trust Portfolio in a sentence
Under Rule 12b-1, the Trust is permitted to implement or continue Plans or the provisions of any agreement relating to such Plans from year-to-year only if, based on certain legal considerations, the Trustees are able to conclude that the Plans will benefit each affected Trust Portfolio and class.
Unit Trust Portfolio * If you selected to have your distributions paid out, they will be paid into the bank account specified.
Unit Trust Portfolio *Should you elect to have your distributions paid out, they will be paid into the bank account specified in this application.
If the Company, on behalf of any Account, purchases Trust Portfolio shares (“Eligible Shares”) that are subject to a Rule 12b-1 plan adopted under the 1940 Act (the “Plan”), the Company, on behalf of its Distributor, may participate in the Plan.
If the Company, on behalf of any Account, purchases Trust Portfolio shares (“Eligible Shares”) that are subject to a Rule 12b-1 plan adopted under the 1940 Act (the “Plan”), the Company, on behalf of its distributor, may participate in the Plan.
Future charge-offs in the Trust Portfolio and overall credit quality for the Trust Portfolio are subject to uncertainties which may cause actual results to differ from current and historical performance.
If the Company, on behalf of any Account, purchases Trust Portfolio shares (“Eligible Shares”) which are subject to a Rule 12b-1 plan adopted under the 1940 Act (the “Plan”), the Company may participate in the Plan.
Because the future composition of the Trust Portfolio may change over time, these tables are not necessarily indicative of the composition of the Trust Portfolio at any subsequent time.
Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHVIT) 0.600% first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion All Cap Core Fund All Cap Core Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million.
The Defensive Equity Portfolio The Aggressive Growth Portfolio The International Equity Portfolio The Defensive Equity Small/Mid-Cap Portfolio (New) The Defensive Equity Utility Portfolio (New) The Labor Select International Equity Portfolio The Real Estate Investment Trust Portfolio The Fixed Income Portfolio The Limited-Term Maturity Portfolio (New) The Global Fixed Income Portfolio The International Fixed Income Portfolio (New) The High-Yield Bond Portfolio (New) Delaware Group Premium Fund, Inc.