Fund Sample Clauses

Fund. Upon receipt of the Net Deposit, Principal Life will establish, under this Agreement, a bookkeeping account in the name of the Agreement Holder, which will evidence Principal Life’s obligations under this Agreement. The Deposit deemed received (as specified in the Annex), (i) less any withdrawals to make payments hereunder and (ii) plus any interest accrued and premium, if any, pursuant to Section 7, will be referred to as the “Fund”. Principal Life is neither a trustee nor a fiduciary with respect to the Fund.
Fund shall refer to a single portfolio of investments owned by a Company; the Funds of each Company are listed in Schedule A, which may be amended from time to time.
Fund. Fund represents and warrants to Transfer Agent that:
Fund or “Funds” individually or collectively, means the separate Series of the Trust, together with the assets and liabilities assigned thereto.
Fund includes the Funds covered by the Fund Participation Agreement(s) and the Funds’ principal underwriter and transfer agent. The term does not include any “exempted funds” as defined in Rule 22c-2(b) under the Investment Company Act of 1940 (the “1940 Act”).
Fund. Class A Shares Class C Shares Class R5 Shares Class R6 Shares Class Y Shares AIM Equity Funds (Invesco Equity Funds)Fund Invesco Charter Fund Class A Shares Class C Shares Class R Shares Class R5 Shares Class R6 Shares Class S Shares Class Y Shares Invesco Diversified Dividend Fund Class A Shares Class C Shares Class R Shares Class R5 Shares Class R6 Shares Class Y Shares Investor Class Shares Invesco Oppenheimer Main Street All Cap Fund® Class A Shares Class C Shares Class R Shares Class R5 Shares Class R6 Shares Class Y Shares Invesco Oppenheimer Main Street Fund® Class A Shares Class C Shares Class R Shares Class R5 Shares Class R6 Shares Class Y Shares Invesco Oppenheimer Rising Dividends