Global Equity Fund Clause Samples
The Global Equity Fund clause defines the terms and conditions governing an investment fund that primarily invests in equities (stocks) of companies located around the world. This clause typically outlines the fund's investment objectives, eligible markets, and the types of securities it may hold, such as shares in both developed and emerging markets. By specifying these parameters, the clause ensures that investors understand the geographic and sectoral diversification of the fund, helping to manage risk and set clear expectations for the fund's strategy and potential returns.
Global Equity Fund. ▇▇▇ agrees to waive 5 basis points of the contractual management fee payable by ▇▇▇▇▇▇ VT Global Equity Fund through April 30, 2022, the expiration of the one-year period following the effective date of the next annual update of the fund’s registration statement.
Global Equity Fund. 90% of the first $50 million, .90% between $50,000,000 and $200,000,000, .70% between $200,000,000 and $500,000,000 and .70% on the excess over $500,000,000 of the average net assets of the Fund.
Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.80% Next $250 million.... 0.78% Next $500 million.... 0.76% Next $1.5 billion.... 0.74% Next $2.5 billion.... 0.72% Next $2.5 billion.... 0.70% Next $2.5 billion.... 0.68% Over $10 billion..... 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... 0.90%
Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...
Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.80% Next $250 million................................................ 0.78% Next $500 million................................................ 0.76% Next $1.5 billion................................................ 0.74% Next $2.5 billion................................................ 0.72% Next $2.5 billion................................................ 0.70% Next $2.5 billion................................................ 0.68% Over $10 billion................................................. 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets....................................................... 0.90%
Global Equity Fund. 1 Key Data and Basic Information on the Sub-Fund and its Share Classes Share class USD
Global Equity Fund. Effective upon the closing of the merger of ▇▇▇▇▇▇ VT Global Utilities Fund into ▇▇▇▇▇▇ VT Global Equity Fund, PIM agrees to waive 5 basis points of the contractual management fee payable by ▇▇▇▇▇▇ VT Global Equity Fund through April 30, 2021, the expiration of the one-year period following the effective date of the next annual update of the fund’s registration statement.
Global Equity Fund. The Adviser hereby employs the Subadvisor to provide investment advisory services to the Global Equity Fund for the period and on the terms herein set forth. The Subadvisor accepts such appointment and agrees to render the services herein set forth, for the compensation herein provided.