Balanced Fund Sample Clauses

Balanced Fund. 775% of the first $50,000,000, .725% between $50,000,000 and $200,000,000, .675% between $200,000,000 and $500,000,000 and .625% on the excess over $500,000,000 of the average net assets of the Fund.
Balanced Fund. ANNUAL NET ASSETS RATE ---------- ---- First $150 million.......................................... 0.75% Over $150 million........................................... 0.50% AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND ANNUAL NET ASSETS RATE ---------- ---- First $350 million.......................................... 0.75% Over $350 million...........................................0.625% AIM V.I. DIVERSIFIED INCOME FUND ANNUAL NET ASSETS RATE ---------- ---- First $250 million.......................................... 0.60% Over $250 million........................................... 0.55% AIM V.I. GLOBAL GROWTH AND INCOME FUND AIM V.I. TELECOMMUNICATIONS FUND NET ASSETS ---------- Average Daily Net Assets.................................... 1.00%
Balanced Fund. 22 17 12 ------ ------ ------ $ 216 $ 211 $ 195 ====== ====== ====== For the mutual funds, investment manager fees are not paid directly from the Master Savings Trust. However, these investments are subject to mutual fund management fees which reduce the overall return of the respective mutual fund. These fees, expressed as percentages of fund assets, which were assessed against the mutual funds by their respective managers, were as follows: For the Year Ended December 31, ----------------- 1998 1997 1996 ----- ----- ----- Fidelity Growth & Income Portfolio............................ 0.71% 0.75% 0.74% Vanguard Index Trust Growth Portfolio*........................ 0.20% 0.20% -- DFA U.S. 6-10 Value Portfolio II.............................. 0.45% 0.75% 0.85% X. Xxxx Price Mid-Cap Growth*................................. 0.91% 1.04% -- DFA U.S. Large Cap Value II Fund.............................. 0.39% 0.75% 0.82% DFA International Value II Fund............................... 0.55% 0.75% 0.86% Xxxxxx 100 Fund*.............................................. -- 1.41% 1.42% American Century/Twentieth Century Growth Investors Fund*..... -- 1.00% 1.00% -------- * During 1997, the X. Xxxx Price Mid-Cap Growth and the Vanguard Index Trust Growth Portfolio replaced the Xxxxxx 100 Fund and the American Century/Twentieth Century Growth Investors Fund. For additional information, see Note 1. For the three years ended December 31, 1998, no fees were paid to investment managers for management of the BellSouth Stock Fund.
Balanced Fund. The Balanced Fund is managed by First Midwest Trust Company to ------------- be a diversified fund comprised of common stocks, not including First Midwest Common Stock, and fixed income investments. Common stock investments of the Balanced Fund represent high quality, well capitalized companies with the potential for long-term capital appreciation and dividend growth, which are selected with the objective of providing above average growth of income and capital with below-market volatility. The investment guideline for the common stock investments of the Balanced Fund is 40-60% of the current fair market value of the fund although the level of common stock investments may be above or below this range as the investment manager in its discretion may permit. The Balanced Fund also maintains fixed income investments with various maturities not in excess of 10 years. This strategy allows the Balanced fund to increase the average return from fixed income investments without sacrificing liquidity or assuming substantial interest rate risk. The majority of the fixed income investments purchased by the Balanced Fund will generally consist of U.S. Government and U.S. Government Agency Securities.
Balanced Fund. The management fee of this Fund, calculated in accordance with Paragraph 4 of the Investment Advisory Agreement, shall be at the annual rate of 0.85% of the first $50 million of average daily net assets of the Series, and 0.80% of average daily net assets in excess of $50 million.

Related to Balanced Fund

  • FEMA Fund Certifications Submission of this proposal is Vendor’s certification that Vendor agrees to this term. Vendor certifies that IF and when Vendor accepts a TIPS purchase paid for in full or part with FEMA funds, Vendor certifies that: (1) Vendor agrees to provide the TIPS Member, the FEMA Administrator, the Comptroller General of the United States, or any of their authorized representatives access to and rights to reproduce any books, documents, papers, and records of the Contractor which are directly pertinent to this contract for the purposes of making audits, examinations, excerpts, and transcriptions. The Vendor agrees to provide the FEMA Administrator or an authorized representatives access to construction or other work sites pertaining to the work being completed under the contract. Vendor acknowledges and agrees that no language in this contract or the contract with the TIPS Member is intended to prohibit audits or internal reviews by the FEMA Administrator or the Comptroller General of the United States. (2) The Vendor shall not use the Department of Homeland Security’s seal(s), logos, crests, or reproductions of flags or likenesses of DHS agency officials without specific FEMA pre-approval. (3) The Vendor will comply with all applicable Federal law, regulations, executive orders, FEMA policies, procedures, and directives. (4) The Federal Government is not a party to this contract and is not subject to any obligations or liabilities to the non-Federal entity, contractor, or any other party pertaining to any matter resulting from the contract. (5) The Vendor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to the Vendor’s actions pertaining to this contract.

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Fund Accounting The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.

  • HUMANITY FUND 31.01 Effective January 1, 1994 the Employer agrees to deduct on a weekly basis the amount of one cent ($0.01) per hour from the wages of all employees in the bargaining unit for hours worked and, prior to the 15th day of the month following, to pay the amount so deducted to the “HUMANITY FUND” and to forward such payment to the United Steel, Paper and Forestry, Rubber, Manufacturing Energy, Allied Industrial and Service Workers International Union, National Office, 000 Xxxxxxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx, X0X 0X0, and to advise in writing both the “HUMANITY FUND” at the aforementioned address and the local union that such payment has been made, the amount of such payment and the names, and the amounts paid by each employee in the bargaining unit on whose behalf such payment has been made.

  • Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

  • Deficit Capital Account Upon the dissolution of the Company, any Member having a deficit balance in its Capital Account shall contribute to the Company the amount of cash or other assets (at their fair market value) necessary to bring the balance of such Member's Capital Account to zero after taking into account all allocations required by the regulations under Section 704(b) of the Code and all distributions of cash and other assets.

  • Capital Contributions Capital Accounts 7 2.1 Initial Capital Contributions...............................................................7 2.2 Additional Capital Contributions; Additional Units..........................................7 2.3

  • Deficit Capital Accounts No Member will be required to pay to the Company, to any other Member or to any third party any deficit balance that may exist from time to time in the Member’s Capital Account.

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

  • Fund Accounting Services Ultimus will provide the Trust with the fund accounting services as set forth below: