Emerging Markets Fund Sample Clauses

Emerging Markets Fund. The Adviser contractually agrees to make payment to each of the following share classes of the Fund in amount equal to the amount by which “Expenses” of the share class exceed the percentage of average annual net assets (on an annualized basis) attributable to the class as follows:
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Emerging Markets Fund. (i) .85% of the average daily value of the aggregate net assets of the portfolio on the first $100 million in assets and (ii).70% on the assets over $100 million. This Amendment shall become effective on the later of the date of its execution and the date of the meeting of the shareholders of the Fund at which the Amendment is approved by a vote of the majority of the outstanding voting securities (as defined in the Investment Company Act) of the Fund. The required shareholder approval shall be effective with respect to any portfolio if a majority of the outstanding voting securities of the class of capital stock of that portfolio vote to approve the Amendment, notwithstanding that the Amendment may not have been approved by a majority of the outstanding voting securities of the Fund.
Sample 1
Emerging Markets Fund. Select Aggressive Growth Fund . Select Capital Appreciation Fund . Select Value Opportunity Fund . Select International Equity Fund . Select Growth Fund . Select Strategic Growth Fund . Core Equity Fund . Equity Index Fund . Select Growth and Income Fund . Select Strategic Income Fund . Select Investment Grade Income Fund . Government Bond Fund . Money Market Fund Schedule I Approved Investments Bank Obligations: Bank Obligations with Domestic and Foreign Banks including Offshore Time Deposits. All Banks obligations will have a short term rating of XXX-0, X-0, or P-1 from Xxxxxxxx Bankwatch, S & P or Moody's at time of purchase. Money Market Funds Institutional Money Market Funds with assets greater than $500 million. Repurchase Agreements Collateral held by IBT or a third party subcustodian. Collateralized at a minimum of 102%. Eligible Collateral includes US Government, Mortgage Backed Securities, Commercial Paper (A-1 or P-1) & US Corporate Bonds (Investment Grade)) with the following brokers. ABN AMRO Bear Xxxxxxx & Co, Inc CS First Boston Corporation Xxxxxxx Xxxxx & Co. Xxxxxx Brothers, Inc. X.X. Xxxxxx Securities, Inc Xxxxxxx Xxxxx Government Securities. Xxxxxx Xxxxxxx & Co. Inc. PaineWebber, Inc Prudential Securities, Inc UBS Securities, Inc Commercial Paper Must be rated A-1 by S&P or P-1 by Moodys at time of purchase. Corporate Bond Must have a Short Term rating of rated A-1 by S&P or P-1 by Moodys or have a Long Term Rating of Investment Grade at time of purchase. Unsecured Promissory Notes (Master Notes) Must have a rating or Parental rating of A-1 by S&P or P-1 by Moodys at time of purchase. Insurance Funding Agreements Must have a minimum Issuers Claim Paying Ability rating of A by S&P or A by Duff and Xxxxxx at time of purchase. Must be putable back to the issuer within 90 days.
Sample 1
Emerging Markets Fund. The Investment Adviser will pay to Subadviser a monthly fee for its services for the above noted Fund based on the following formula:
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Emerging Markets Fund. The Annual Fee Rates are based on the average daily net assets of the particular Fund taken separately.
Sample 1

Related to Emerging Markets Fund

  • Fund/SERV Transactions If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC (“Business Day”), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the “Close of Trading”) on the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by Fund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Close of Trading on such Business Day (the “Trade Date”) no later than 7:00 a.m. Eastern Time (or such other time as may be agreed by the parties from time to time) (the “Fund/SERV Transactions Deadline”) on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as if received prior to the Close of Trading on the Trade Date. All orders received by the Company after the Close of Trading on a Business Day shall not be aggregated with Orders received by the Company prior to the Close of Trading on such Business Day and shall be communicated to BRIL or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. Cash settlement shall be transmitted pursuant to the normal NSCC settlement process. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the 1940 Act. Unless otherwise informed in writing, such redemption wires should be sent to an account specified by the Company and agreed to by Fund Parties.

  • Secondary Market Trading and Standard & Poor’s If the Company does not maintain the listing of the Public Securities on Nasdaq or another national securities exchange, the Company will (i) apply to be included in Standard & Poor’s Daily News and Corporation Records Corporate Descriptions for a period of five years from the consummation of a Business Combination, (ii) take such commercially reasonable steps as may be necessary to obtain a secondary market trading exemption for the Company’s securities in the State of California and (iii) take such other action as may be reasonably requested by the Representative to obtain a secondary market trading exemption in such other states as may be requested by the Representative; provided that no qualification shall be required in any jurisdiction where, as a result thereof, the Company would be subject to service of general process or to taxation as a foreign corporation doing business in such jurisdiction.

  • Trading of the Public Securities on the Nasdaq Capital Market As of the Effective Date and the Closing Date, the Public Securities will have been authorized for listing on the Nasdaq Capital Market and no proceedings have been instituted or threatened which would effect, and no event or circumstance has occurred as of the Effective Date which is reasonably likely to effect, the listing of the Public Securities on the Nasdaq Capital Market.

  • Financial Management System Subrecipient shall establish and maintain a sound financial management system, based upon generally accepted accounting principles. Contractor’s system shall provide fiscal control and accounting procedures that will include the following:

  • 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.

  • Financial Public Relations Firm Promptly after the execution of a definitive agreement for a Business Combination, the Company shall retain a financial public relations firm reasonably acceptable to the Representative for a term to be agreed upon by the Company and the Representative.

  • Open Market Transactions We agree to abide by Regulation M under the Exchange Act and we agree not to bid for, purchase, attempt to purchase, or sell, directly or indirectly, any Securities, any other Reference Securities (as defined in Regulation M) of the issuer, or any other securities of such issuer as you may designate, except as brokers pursuant to unsolicited orders and as otherwise provided in this Agreement. If the Securities are common stock or securities convertible into common stock, we agree not to effect, or attempt to induce others to effect, directly or indirectly, any transactions in or relating to any stock of such issuer, except to the extent permitted by Rule 101 of Regulation M under the Exchange Act.

  • Investment Company; Public Utility Holding Company Neither the Company nor any Subsidiary is an "investment company" or a company "controlled" by an "investment company" within the meaning of the Investment Company Act of 1940, as amended, or a "public utility holding company" within the meaning of the Public Utility Holding Company Act of 1935, as amended.

  • Financial Management (a) The Recipient shall ensure that a financial management system is maintained in accordance with the provisions of Section 2.09 of the Standard Conditions.

  • Financial Market Service Bloomberg Financial Service and any other financial information provider designated by the Depositor by written notice to the Trustee.

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