Fixed Income Fund. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Fixed Income Fund. Investment Objective: to seek to provide a combination of income and capital growth. Principal Investment Strategies: The Fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments. The fixed income instruments in which the Fund may invest include, but are not limited to, the following: obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, including U.S. agency mortgage pass-through securities; commercial mortgage-backed securities; mortgage to-be-announced (“TBA”) securities; debt obligations of U.S. issuers; municipal securities; asset-backed securities; money market securities; U.S.- registered dollar denominated debt obligations of foreign issuers, and derivatives with similar economic characteristics to such fixed-income securities. The Fund seeks to invest a substantial portion (generally, at least 60% at notional value) of its assets in U.S. registered, dollar-denominated bonds or derivatives with similar economic characteristics. The Fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets. The fixed income instruments in which the Fund invests may have all types of interest rate payment and reset terms, including fixed rate, adjustable rate, floating rate, zero coupon, contingent, deferred, payment in kind and auction rate features. The Fund may invest up to 20% of its assets in securities rated below investment grade or which are deemed to be of comparable quality by BFA (“high yield” or “junk” bonds) at the time of purchase. Investment grade bonds are bonds rated in the four highest categories by at least one of the major rating agencies or determined by Fund management to be of similar quality. The Fund may invest in bonds of any maturity or duration. The Fund may invest a significant portion of its assets in U.S. agency mortgage pass-through securities, which are securities issued by entities such as the Government National Mortgage Association and the Federal National Mortgage Association that are backed by pools of mortgages. Most transactions in mortgage pass-through securities occur through standardized contracts for future delivery in which the exact mortgage-backed securities to be delivered are not spe...
Fixed Income Fund. The objective of this Fund is to provide a higher level of current income from fixed income investments with slightly longer maturities. The Fund is actively managed and invests in U. S. Treasury and federal agency bonds, quality corporate issues, and money market investments. *NOTE: Development Fund Certificates, if purchased, will be included in the Fixed Income Fund allocation. -and / or - % EQUITY FUND: The objective of this fund is to produce a total investment return in excess of the S & P 500 Index, while generating a higher level of current income than is typical of growth-oriented equity funds. This fund includes high quality stocks providing both growth in capital value and dividend income. -and / or-
Fixed Income Fund. This fund shall be invested exclusively in the following investments:
Fixed Income Fund. Van Kampxx Xxxxxx Trust ----------------------- xx xxxalf of its series Van Kampen Aggressive Growth Fund Van Kampen Asset Alloxxxxxx Xxxservative Fund Van Kampex Xxxxx Xxlocation Moderate Fund Van Kampen Asxxx Xxxxxxtion Growth Fund Van Kampen Discxxxxxxx Xxall Cap Value Fund Van Kampen Xxxx Xxxxxy Fund Van Kampen Global Growth Fuxx Van Kampen Leaders Fund Xxn Kampen Mid Cap Growth Fund Xan Kampen Select Growth Xxxx Van Kampen Small Cap Growxx Xxxx Van Kampen Small Cap Vxxxx Xxxx Van Kampen Small Companx Xxxxxx Xund** Van Kampen Utilixx Xxxx Van Kampen Value Opportunities Xxxx Van Kampen Pennsylxxxxx Xxx Free Income Fund Van Kampen Xxx Xxxx Money Fund Van Kampen Series Fund, Xxx. ---------------------------- on behalf of its series Van Kampen American Value Fund Van Kampen Emerging Markxxx Xxxx Xund** Van Kampen Emerxxxx Xxxxxts Fund Van Kampen Equity Growxx Xxxx Van Kampen Global Equity Xxxxxxxxxx Fund Van Kampen Gloxxx Xxxxxxise Fund Van Kampen Global Valux Xxxxxx Xund Van Kampen Growth axx Xxxxxx Fund II** Van Kampen Retixxxxxx Xxxategy Trust ------------------------------------ Van Kampen 2010 Retirement Strategy Fund** Van Kampen 2000 Xxxxxxment Strategy Fund** Van Kampen 2000 Xxxxxxment Strategy Fund** Van Kampen 2000 Xxxxxxment Strategy Fund** Van Kampen 2000 Xxxxxxment Strategy Fund** Van Kampen 2000 Xxxxxxment Strategy Fund** Van Kampen 2000 Xxxxxxment Strategy Fund** Van Kampen 2000 Xxxxxxment Strategy Fund** Van Kampen 2000 Xxxxxxment Strategy Fund** Van Kampen Ix Xxxxxxxxnt Strategy Fund** **This Fund xxx xxx xxmmenced investment operations as of the date first set forth above.
Fixed Income Fund. MANDATES The Hartford High Yield Fund Hartford High Yield HLS Fund The Hartford Floating Rate Fund The Hartford Strategic Income Fund The Hartford Corporate Opportunities Fund The Hartford Total Return Bond Fund Hartford Total Return Bond HLS Fund The Hartford Municipal Opportunities Fund The Hartford Municipal Real Return Fund The Hartford Inflation Plus Fund Hartford US Government Securities HLS Fund The Hartford Short Duration Fund The Hartford Floating Rate High Income Fund SCHEDULE G FEE REVISIONS ON EXISTING HARTFORD FUNDS [***] Certain information in this exhibit, marked by “[***]” has been redacted and will be filed separately with the Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended. Confidential treatment has been requested with respect to the redacted portions. SCHEDULE H ALLOCATION SERVICES FEES [***] Certain information in this exhibit, marked by “[***]” has been redacted and will be filed separately with the Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended. Confidential treatment has been requested with respect to the redacted portions.
Fixed Income Fund. The Portfolio is designed for Account Owners who seek a broadly diversified portfolio with an asset allocation that is intended to remain static over time. See Fixed Income Fund and Blended Equity Portfolio for more information. Components of blended Equity Portfolio Allocation (%)* Fixed Income Fund 50 Blended Equity Portfolio 50 * Target allocations and allowable ranges to investment Funds and/or Portfolios are established in the CIP. Managers: Columbia Management Investment Advisers, LLC; AllianceBernstein LP; Silvant Capital Management, LLC; Quantitative Management Associates, LLC (QMA); The Boston Company Asset Management, LLC; Fiduciary Management, Inc.; PanAgora Asset Management, Inc.
Fixed Income Fund. By: /s/ --------------------------------- Name: ___________________________ Title: __________________________ ATTEST: --------------------- CREDIT SUISSE ASSET MANAGEMENT, LLC By: /s/ --------------------------------- Name: ___________________________ Title: __________________________ ATTEST:
Fixed Income Fund. By: /s/ J. Xxxxx Xxx ------------------------------------- Name: J. Xxxxx Xxx Title: Vice President and Secretary ATTEST: /s/ Xxxxx Xxxxx --------------- Xxxxx Xxxxx CREDIT SUISSE ASSET MANAGEMENT, LLC By: /s/ Xxxx Xxxxx ------------------------------------- Name: Xxxx Xxxxx Title: Director and General Counsel ATTEST: /s/ Xxxxx Xxxxx --------------- Xxxxx Xxxxx
Fixed Income Fund. This AGREEMENT dated as of the 1st day of December, 2019 is entered into among Xxxxxxxx Series Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts, with its principal place of business at Xxx Xxxxxxx Xxxxxx Xxxxx, Xxxx, XX 00000, Xxxxxxxx Investment Management North America Inc. (the "Adviser"), a corporation organized under the laws of the State of Delaware with its principal place of business at 0 Xxxxxx Xxxx, Xxx Xxxx, XX 00000, and Xxxxxxxx Investment Management North America Limited (the "Subadviser"), a company organized under the laws of England, with its principal office and place of business at 0 Xxxxxx Xxxx Xxxxx, Xxxxxx, X.X. XX0X 0XX.
