Asset Allocation Fund Sample Clauses
The Asset Allocation Fund clause defines the establishment and management of a pooled investment fund that distributes assets across various investment categories according to a predetermined strategy. This clause typically outlines the types of assets included, the criteria for allocation, and the responsibilities of the fund manager in maintaining the desired balance. By specifying these details, the clause ensures that investments are diversified to manage risk and optimize returns, providing clarity and structure for all parties involved in the fund.
Asset Allocation Fund. 0.50% on the first $600 million of net assets, plus 0.42% on net assets from $600 million to $1.2 billion, plus 0.36% on net assets from $1.2 billion to $2.0 billion, plus 0.32% on net assets from $2.0 billion to $3.0 billion, plus 0.28% on net assets from $3.0 billion to $5.0 billion, plus 0.26% on net assets from $5.0 billion to $8.0 billion, plus 0.25% on net assets from $8.0 billion to $13.0 billion, plus 0.244% on net assets from $13.0 billion to $21.0 billion, plus 0.24% on assets from $21.0 billion to $34.0 billion, plus 0.236% on net assets in excess of $34.0 billion; American Funds Global Balanced Fund: 0.446% on the first $15.0 billion of nets assets, plus 0.42% on net assets in excess of $15.0 billion; American Funds Mortgage Fund: 0.295% on the first $15.0 billion of net assets, plus 0.28% on net assets in excess of $15.0 billion; The Bond Fund of America: 0.352% on the first $15.0 billion of net assets, plus 0.32% on net assets in excess of $15.0 billion; Corporate Bond Fund: 0.46% on all net assets; Capital World Bond Fund: 0.431% on the first $15.0 billion of net assets, plus 0.36% on net assets in excess of $15.0 billion; American High-Income Trust: 0.404% on the first $15.0 billion of net assets, plus 0.386% on net assets in excess of $15.0 billion; Ultra-Short Bond Fund: 0.257% on the first $15.0 billion of net assets, plus 0.242% on net assets in excess of $15.0 billion; and U.S. Government Securities Fund: 0.295% on the first $15.0 billion of net assets, plus 0.28% on net assets in excess of $15.0 billion.
Asset Allocation Fund. 325% of the first $50,000,000, .275% between $50,000,000 and $200,000,000, .225% between $200,000,000 and $500,000,000 and .15% on the excess over $500,000,000 of the current net assets of the Portfolio.
Asset Allocation Fund. Subject to the terms and conditions of this Plan, and in reliance on the representations and warranties of Growth and Income Fund herein contained, and in consideration of the delivery by Growth and Income Fund of the number of Growth and Income Fund Class A Shares and Growth and Income Fund Class C Shares hereinafter provided, Asset Allocation Fund agrees that it will convey, transfer and deliver to Growth and Income Fund at the Closing all of Asset Allocation Fund's then existing assets, free and clear of all liens, encumbrances, and claims whatsoever (other than shareholders' rights of redemption), except for cash, bank deposits, or cash equivalent securities in an estimated amount necessary to: (i) pay the costs and expenses of carrying out this Plan (including, but not limited to, fees of counsel and accountants, and expenses of its liquidation and dissolution contemplated hereunder), which costs and expenses shall be established on Asset Allocation Fund's books as liability
Asset Allocation Fund. California Limited-Term Tax-Free Fund