Global Real Estate Fund Sample Clauses

Global Real Estate Fund. Average Daily Net Assets Annual Rate(1) $0 to $50 million 0.500% Amounts over $50 million 0.450% JNL/Invesco International Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $250 million 0.400% $250 million to $750 million 0.350% $750 million to $1 billion 0.300% $1 billion to $2 billion 0.275% Amounts over $2 billion 0.250%
Sample 1Sample 2
AutoNDA by SimpleDocs
Global Real Estate Fund. 2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
Sample 1Sample 2
Global Real Estate Fund. Average Daily Net Assets Annual Rate(1) $0 to $50 million 0.500% $50 million to $1 billion 0.450% Amounts over $ 1 billion 0.400% JNL/Invesco International Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $250 million 0.400% $250 million to $750 million 0.350% $750 million to $1 billion 0.300% $1 billion to $2 billion 0.275% Amounts over $2 billion 0.250% JNL/Invesco Small Cap Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.500% Amounts over $ 1 billion 0.450% JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund Average Daily Net Assets Annual Rate(1) $0 to $500 million 0.80% Amounts over $500 million 0.70% JNL/Xxxxxxxxxxx Global Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.30%* Amounts over $1 billion 0.23%
Sample 1
Global Real Estate Fund. The annual fee, payable monthly, is 0.77% of the Fund’s average daily net assets. Schwab High Yield Municipal Bond Fund The annual fee, payable monthly, is 0.50% of the Fund’s average daily net assets. SCHWAB INVESTMENTS By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer and Chief Financial Officer XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxxxxx xx Xx. Xxxx Name: Xxxxxxxx xx Xx. Xxxx Title: President
Sample 1
Global Real Estate Fund. ....... July 1, 2007 June 30, 2017 Invesco V.I.
Sample 1
Global Real Estate Fund. Series I Shares Contractual 1.30% April 30, 2004 April 30, 2011 Series II Shares Contractual 1.45% April 30, 2004 April 30, 2011 Invesco V.I. Government Securities Fund Series I Shares Contractual 0.73% July 1, 2005 April 30, 2011 Series II Shares Contractual 0.98% July 1, 2005 April 30, 2011 Invesco V.I. High Yield Fund Series II Shares Contractual 0.95% July 1, 2005 April 30, 2011 Series II Shares Contractual 1.20% April 30, 2004 April 30, 2011 Invesco V.I. High Yield Securities Fund* Series I Shares Contractual 1.75% February 12, 2010 June 30, 2012 Series II Shares Contractual 2.00% February 12, 2010 June 30, 2012 Invesco V.I. Income Builder Fund* Series I Shares Contractual 1.02% February 12, 2010 June 30, 2012 Series II Shares Contractual 1.27% February 12, 2010 June 30, 2012 Invesco V.I. International Growth Fund Series I Shares Contractual 1.30% January 1, 2005 April 30, 2011 Series II Shares Contractual 1.45% January 1, 2005 April 30, 2011 Invesco V.I. Large Cap Growth Fund Series I Shares Contractual 1.01% July 1, 2005 April 30, 2011 Series II Shares Contractual 1.26% July 1, 2005 April 30, 2011 Invesco V.I. Leisure Fund Series I Shares Contractual 1.01% April 30, 2004 April 30, 2011 Series II Shares Contractual 1.26% April 30, 2004 April 30, 2011 Invesco V.I. Mid Cap Core Equity Fund Series I Shares Contractual 1.30% September 10, 2001 April 30, 2011 Series II Shares Contractual 1.45% September 10, 2001 April 30, 2011
Sample 1
Global Real Estate Fund. NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................... 0.90%
Sample 1
AutoNDA by SimpleDocs

Related to Global Real Estate Fund

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • Real Estate Owned Reports Together with the statement furnished pursuant to Section 5.02, the Company shall furnish to the Purchaser on or before the Remittance Date each month a statement with respect to any REO Property covering the operation of such REO Property for the previous month and the Company's efforts in connection with the sale of such REO Property and any rental of such REO Property incidental to the sale thereof for the previous month. That statement shall be accompanied by such other information as the Purchaser shall reasonably request.

  • Real Estate All real property at any time owned or leased (as lessee or sublessee) by the Borrower or any of its Subsidiaries.

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine.

  • Initial Capital Contribution of Trust Estate As of the date of the Original Trust Agreement, the Seller sold, assigned, transferred, conveyed and set over to the Owner Trustee the sum of $1. The Owner Trustee hereby acknowledges receipt in trust from the Seller, as of such date, of the foregoing contribution, which shall constitute the initial Trust Estate and shall be deposited in the Collection Account.

  • Capital Contributions Capital Accounts The capital contribution of the Sole Member is set forth on Annex A attached hereto. Except as required by applicable law, the Sole Member shall not at any time be required to make additional contributions of capital to the Company. The capital accounts of the members shall be adjusted for distributions and allocations made in accordance with Section 8.

  • Non-Investment Advisory Services The Fund hereby employs the Manager to provide certain non-investment advisory services for the Portfolio, subject to the direction of the officers and the Board on the terms hereinafter set forth. Specifically, the Manager shall perform or arrange for the performance, as applicable, at its own expense (except as provided in Section 4 or unless otherwise agreed to by the Manager and the Fund, in which case at the Fund’s expense), the following services to the Fund on behalf of the Portfolio to the extent that any such services are not otherwise provided by any other service provider to the Fund:

  • Member and Capital Contribution The name and the business address of the Member and the amount of cash or other property contributed or to be contributed by the Member to the capital of the Company are set forth on Schedule A attached hereto and shall be listed on the books and records of the Company. The managers of the Company shall be required to update the books and records, and the aforementioned Schedule, from time to time as necessary to accurately reflect the information therein. The Member shall not be required to make any additional contributions of capital to the Company, although the Member may from time to time agree to make additional capital contributions to the Company.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Member Capital Contributions (Check One) ☐ - Single Member LLC: The Member may make such capital contributions (each a “Capital Contribution”) in such amounts and at such times as the Member shall determine. The Member shall not be obligated to make any Capital Contributions. The Member may take distributions of the capital from time to time in accordance with the limitations imposed by the Statutes. ☐ - Multi-Member LLC: Each Member has contributed the following capital amounts to the Company as set forth below and are not obligated to make any additional capital contributions: $ $ $ Members shall have no right to withdraw or reduce their contributions to the capital of the Company until the Company has been terminated unless otherwise set forth herein. Members shall have no right to demand and receive any distribution from the Company in any form other than cash and members shall not be entitled to interest on their capital contributions to the Company. The liability of any Member for the losses, debts, liabilities and obligations of the Company shall be limited to the amount of the capital contribution of each Member plus any distributions paid to such Member, such Member’s share of any undistributed assets of the Company; and (only to the extent as might be required by applicable law) any amounts previously distributed to such Member by the Company.

Time is Money Join Law Insider Premium to draft better contracts faster.