Fixed Income Portfolios Sample Clauses

Fixed Income Portfolios. EMERGING MARKETS DEBT PORTFOLIO Non U.S. Equity Portfolios EMERGING MARKETS PORTFOLIO INTERNATIONAL GROWTH PORTFOLIO INTERNATIONAL LARGE-CAP PORTFOLIO INTERNATIONAL SMALL CAP PORTFOLIO INTERNATIONAL VALUE PORTFOLIO Asset Allocation/Balanced Portfolios ESG DIVERSIFIED PORTFOLIO ESG DIVERSIFIED GROWTH PORTFOLIO PACIFIC DYNAMIX – CONSERVATIVE GROWTH PORTFOLIO PACIFIC DYNAMIX – MODERATE GROWTH PORTFOLIO PACIFIC DYNAMIX – GROWTH PORTFOLIO PORTFOLIO OPTIMIZATION CONSERVATIVE PORTFOLIO PORTFOLIO OPTIMIZATION MODERATE CONSERVATIVE PORTFOLIO PORTFOLIO OPTIMIZATION MODERATE PORTFOLIO PORTFOLIO OPTIMIZATION GROWTH PORTFOLIO PORTFOLIO OPTIMIZATION AGGRESSIVE GROWTH PORTFOLIO PSF DFA BALANCED ALLOCATION PORTFOLIO
Sample 1Sample 2Sample 3See All (8)
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Fixed Income Portfolios. CORE INCOME PORTFOLIO DIVERSIFIED BOND PORTFOLIO FLOATING RATE INCOME PORTFOLIO HIGH YIELD BOND PORTFOLIO INFLATION MANAGED PORTFOLIO INTERMEDIATE BOND PORTFOLIO MANAGED BOND PORTFOLIO SHORT DURATION BOND PORTFOLIO
Sample 1Sample 2Sample 3
Fixed Income Portfolios. Core Income Portfolio Diversified Bond Emerging Markets Debt Floating Rate Loan Floating Rate Income High Yield Bond Inflation Managed Inflation Strategy Managed Bond Short Duration Bond
Sample 1Sample 2
Fixed Income Portfolios. CORE INCOME PORTFOLIO DIVERSIFIED BOND PORTFOLIO FLOATING RATE INCOME PORTFOLIO HIGH YIELD BOND PORTFOLIO INFLATION MANAGED PORTFOLIO INTERMEDIATE BOND PORTFOLIO MANAGED BOND PORTFOLIO SHORT DURATION BOND PORTFOLIO U.S. Equity Portfolios DIVIDEND GROWTH PORTFOLIO EQUITY INDEX PORTFOLIO FOCUSED GROWTH PORTFOLIO GROWTH PORTFOLIO HEDGED EQUITY PORTFOLIO LARGE CAP CORE PORTFOLIO (formerly named Main Street Core Portfolio) LARGE CAP GROWTH PORTFOLIO LARGE CAP VALUE PORTFOLIO MAIN STREET CORE PORTFOLIO MID CAP EQUITY PORTFOLIO MID CAP GROWTH PORTFOLIO MID CAP VALUE PORTFOLIO SMALL CAP EQUITY PORTFOLIO SMALL CAP GROWTH PORTFOLIO SMALL CAP INDEX PORTFOLIO SMALL CAP VALUE PORTFOLIO VALUE ADVANTAGE PORTFOLIO VALUE PORTFOLIO Sector Portfolios HEALTH SCIENCES PORTFOLIO REAL ESTATE PORTFOLIO TECHNOLOGY PORTFOLIO
Sample 1
Fixed Income Portfolios. Cash Management Diversified Bond Emerging Markets Debt Floating Rate Loan Floating Rate Income High Yield Bond Inflation Managed Inflation Protected Managed Bond Short Duration Bond U.S. Equity Portfolios American Funds® Growth American Funds® Growth-Income Xxxxxxxx Dividend Growth Equity Index Focused 30 Growth LT Large-Cap Growth Large-Cap Value Long/Short Large-Cap Main Street® Core Mid-Cap Equity Mid-Cap Growth Mid-Cap Value Small-Cap Equity Small-Cap Growth Small-Cap Index Small-Cap Value Value Advantage Sector Portfolios: Health Sciences Real Estate Technology Non-U.S. Equity Portfolio: Emerging Markets International Large-Cap International Small-Cap International Value Asset Allocation/Balanced Portfolios American Funds® Asset Allocation Pacific Dynamix— Conservative Growth Pacific Dynamix— Moderate Growth Pacific Dynamix— Growth Portfolio Optimization Conservative Portfolio Optimization Moderate-Conservative Portfolio Optimization Moderate Portfolio Optimization Growth Portfolio Optimization Aggressive-Growth Pacific Dynamix Underlying Portfolios: PD Aggregate Bond Index PD High Yield Bond Market PD Large-Cap Growth Index PD Large-Cap Value Index PD Small-Cap Growth Index PD Small-Cap Value Index PD International Large-Cap PD Emerging Markets Alternative Strategies Portfolios: Currency Strategies Portfolio Global Absolute Return Portfolio Precious Metals Portfolio
Sample 1
Fixed Income Portfolios. Cash Management Diversified Bond Floating Rate Loan High Yield Bond Inflation Managed Inflation Protected Managed Bond Short Duration Bond U.S. Equity Portfolios American Funds® Growth American Funds® Growth-Income Xxxxxxxx Dividend Growth Equity Index Focused 30 Growth LT Large-Cap Growth Large-Cap Value Long/Short Large-Cap Main Street® Core Mid-Cap Equity Mid-Cap Growth Mid-Cap Value Small-Cap Equity Small-Cap Growth Small-Cap Index Small-Cap Value Sector Portfolios: Health Sciences Real Estate Technology Non-U.S. Equity Portfolio: Emerging Markets International Large-Cap International Small-Cap International Value Asset Allocation/Balanced Portfolios American Funds® Asset Allocation Pacific Dynamix— Conservative Growth Pacific Dynamix— Moderate Growth Pacific Dynamix— Growth Portfolio Optimization Conservative Portfolio Optimization Moderate-Conservative Portfolio Optimization Moderate Portfolio Optimization Growth Portfolio Optimization Aggressive-Growth Page 2 to Schedule A to the Service Agreement As of May 1, 2011
Sample 1
Fixed Income Portfolios. INFLATION MANAGED PORTFOLIO MANAGED BOND PORTFOLIO HIGH YIELD BOND PORTFOLIO SHORT DURATION BOND PORTFOLIO DIVERSIFIED BOND PORTFOLIO FLOATING RATE INCOME PORTFOLIO CORE INCOME PORTFOLIO INTERMEDIATE BOND PORTFOLIO U.S. Equity Portfolios SMALL CAP EQUITY PORTFOLIO MAIN STREET CORE PORTFOLIO EQUITY INDEX PORTFOLIO GROWTH PORTFOLIO SMALL CAP GROWTH PORTFOLIO SMALL CAP INDEX PORTFOLIO MID CAP EQUITY PORTFOLIO LARGE CAP VALUE PORTFOLIO DIVIDEND GROWTH PORTFOLIO FOCUSED GROWTH PORTFOLIO VALUE PORTFOLIO (formerly named Xxxxxxxx Portfolio) LARGE CAP GROWTH PORTFOLIO SMALL CAP VALUE PORTFOLIO MID CAP GROWTH PORTFOLIO MID CAP VALUE PORTFOLIO VALUE ADVANTAGE PORTFOLIO HEDGED EQUITY PORTFOLIO Sector Portfolios REAL ESTATE PORTFOLIO HEALTH SCIENCES PORTFOLIO TECHNOLOGY PORTFOLIO Pacific Dynamix Underlying Portfolios PD AGGREGATE BOND INDEX PORTFOLIO Information Classification: Limited Access PD HIGH YIELD BOND MARKET PORTFOLIO PD LARGE CAP GROWTH INDEX PORTFOLIO PD LARGE CAP VALUE INDEX PORTFOLIO PD SMALL CAP GROWTH INDEX PORTFOLIO PD SMALL CAP VALUE INDEX PORTFOLIO PD INTERNATIONAL LARGE CAP INDEX PORTFOLIO (formerly named PD International Large Cap Portfolio) PD EMERGING MARKETS INDEX PORTFOLIO (formerly named PD Emerging Markets Portfolio) PD 1-3 YEAR CORPORATE BOND PORTFOLIO PD MID-CAP INDEX PORTFOLIO Non U.S. Fixed Income Portfolios EMERGING MARKET DEBT PORTFOLIO Non U.S. Equity Portfolios INTERNATIONAL VALUE PORTFOLIO EMERGING MARKETS PORTFOLIO INTERNATIONAL LARGE-CAP PORTFOLIO INTERNATIONAL SMALL CAP PORTFOLIO Asset Allocation/Balanced Portfolios ESG DIVERSIFIED PORTFOLIO PD CONSERVATIVE GROWTH PORTFOLIO PD MODERATE GROWTH PORTFOLIO PD GROWTH PORTFOLIO PORTFOLIO OPTIMIZATION CONSERVATIVE PORTFOLIO PORTFOLIO OPTIMIZATION MODERATE CONSERVATIVE PORTFOLIO PORTFOLIO OPTIMIZATION MODERATE PORTFOLIO PORTFOLIO OPTIMIZATION GROWTH PORTFOLIO PORTFOLIO OPTIMIZATION AGGRESSIVE GROWTH PORTFOLIO DFA BALANCE ALLOCATION PORTFOLIO Information Classification: Limited Access
Sample 1
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Fixed Income Portfolios. Cash Management Portfolio Diversified Bond Portfolio Emerging Markets Debt Portfolio Floating Rate Loan Portfolio Floating Rate Income Portfolio High Yield Bond Portfolio Inflation Managed Portfolio Inflation Protected Portfolio Managed Bond Portfolio Short Duration Bond Portfolio U.S. Equity Portfolios American Funds® Growth Portfolio American Funds® Growth-Income Portfolio Xxxxxxxx Portfolio Dividend Growth Portfolio Equity Index Portfolio Focused 30 Portfolio Growth Portfolio (formerly Growth LT Portfolio) Large-Cap Growth Portfolio Large-Cap Value Portfolio Long/Short Large-Cap Portfolio Main Street® Core Portfolio Mid-Cap Equity Portfolio Mid-Cap Growth Portfolio Mid-Cap Value Portfolio Small-Cap Equity Portfolio Small-Cap Growth Portfolio Small-Cap Index Portfolio Small-Cap Value Portfolio Tactical Strategy Portfolio Value Advantage Portfolio Sector Portfolios: Health Sciences Portfolio Real Estate Portfolio Technology Portfolio
Sample 1
Fixed Income Portfolios. Core Income Portfolio Diversified Bond Emerging Markets Debt Floating Rate Loan Floating Rate Income High Yield Bond Inflation Managed Inflation Strategy Managed Bond Short Duration Bond U.S. Equity Portfolios: Xxxxxxxx Dividend Growth Equity Index Focused Growth Growth Large-Cap Growth Large-Cap Value Long/Short Large-Cap Main Street® Core Mid-Cap Equity Mid-Cap Growth Mid-Cap Value Small-Cap Equity Small-Cap Growth Small-Cap Index Small-Cap Value Value Advantage Sector Portfolios: Health Sciences Real Estate Technology
Sample 1

Related to Fixed Income Portfolios

  • Fixed Income Funds This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption. The Participant is first required to have signed the Participant Agreement. Upon acceptance of the Participant Agreement by the Distributor and the Transfer Agent, the Transfer Agent will assign a PIN Number to each Authorized Person authorized to act for the Participant. This will allow the Participant through its Authorized Person(s) to place an order with respect to Shares.

  • New Portfolios a. Effective April 12, 2021, the following Portfolio is hereby added to the Agreement on the terms and conditions contained in the Agreement: • EQ/Core Plus Bond Portfolio

  • Portfolios The Target Portfolio and Acquiring Portfolio covenant and agree to dispose of certain assets prior to the Closing Date, but only if and to the extent necessary, so that at Closing, when the Assets are added to the Acquiring Portfolio’s portfolio, the resulting portfolio will meet the Acquiring Portfolio’s investment objective, policies and restrictions, as set forth in the Acquiring Portfolio’s Prospectus, a copy of which has been delivered to the Target Portfolio. Notwithstanding the foregoing, nothing herein will require the Target Portfolio to dispose of any portion of the Assets if, in the reasonable judgment of the Target Portfolio’s Directors or investment adviser, such disposition would create more than an insignificant risk that the Reorganization would not be treated as a “reorganization” described in Section 368(a) of the Code.

  • Additional Portfolios In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

  • FIXED ACCOUNT 8 TRANSFERS AMONG ACCOUNTS...................................................10 SURRENDERING, OR WITHDRAWING PART OF THE ACCOUNT VALUE.....................10 CHARGES...................................................................10

  • New Portfolio The Trust hereby authorizes MID to participate in the distribution of Class B shares of the following new portfolio ("New Portfolio") on the terms and conditions contained in the Agreement: Lazard Mid-Cap Portfolio

  • Investment Portfolio All investment securities held by Seller or its Subsidiaries, as reflected in the consolidated balance sheets of Seller included in the Seller Financial Statements, are carried in accordance with GAAP, specifically including but not limited to, FAS 115.

  • Multiple Accounts 3.2.1 Calculations, reporting and administration may be performed by us separately for each of your Accounts, so that (without limitation):

  • Qualified Income Offset In the event any Partner unexpectedly receives any adjustments, allocations or distributions described in Treasury Regulation Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5), or 1.704-1(b)(2)(ii)(d)(6), items of Partnership income and gain shall be specially allocated to such Partner in an amount and manner sufficient to eliminate, to the extent required by the Treasury Regulations promulgated under Section 704(b) of the Code, the deficit balance, if any, in its Adjusted Capital Account created by such adjustments, allocations or distributions as quickly as possible unless such deficit balance is otherwise eliminated pursuant to Section 6.1(d)(i) or (ii).

  • Program Income Income directly generated from funds provided under this Contract or earned only as a result of such funds is Program Income. Unless otherwise required under the Program, Grantee shall use Program Income, as provided in UGMS Section III, Subpart C, .25(g)(2), to further the Program, and Grantee shall spend the Program Income on the Project. Grantee shall identify and report Program Income in accordance with the Contract, applicable law, and any programmatic guidance. Grantee shall expend Program Income during the Contract term, when earned, and may not carry Program Income forward to any succeeding term. Grantee shall refund Program Income to the System Agency if the Program Income is not expended in the term in which it is earned. The System Agency may base future funding levels, in part, upon Xxxxxxx’s proficiency in identifying, billing, collecting, and reporting Program Income, and in using Program Income for the purposes and under the conditions specified in this Contract.

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