GLOBAL TACTICAL ASSET ALLOCATION FUND Sample Clauses

GLOBAL TACTICAL ASSET ALLOCATION FUND. NET ASSXXX ANNUAL RATE ---------- ----------- First $750 million ............................................... 0.75% Next $750 million ................................................ 0.70% Over $1.5 billion ................................................ 0.65%
Sample 1
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GLOBAL TACTICAL ASSET ALLOCATION FUND. NET ASSEXX ANNUAL RATE ------------------ ------------ First $750 million 0.75% Next $750 million 0.70% Over $1.5 billion 0.65%
Sample 1
GLOBAL TACTICAL ASSET ALLOCATION FUND. Invesco Van Xxxxxx X.X. Global Value Equity Fund Invesco Van Kampen V.I. Gxxxxxxxxx Fund Invesco Van Kampen V.I. Growth and Xxxxxx Xxnd Invesco Van Kampen V.I. Higx Xxxxx Xxnd Invesco Van Kampen V.I. Internatioxxx Xxxxxx Equity Fund Invesco Van Kampex X.X. Xxx Cap Growth Fund Invesco Van Kampen V.I. Mid Cax Xxxxx Xxnd Invesco Van Kampen V.I. Value Fxxx XXXXXCO CALIFORNIA INSURED MUNICIPAL IXXXXX XXXXT INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES INVESCO HIGH YIELD INVESTMENTS FUND, INC. INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES INVESCO INSURED MUNICIPAL BOND TRUST INVESCO INSURED MUNICIPAL INCOME TRUST INVESCO INSURED MUNICIPAL SECURITIES INVESCO INSURED MUNICIPAL TRUST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III INVESCO MUNICIPAL PREMIUM INCOME TRUST INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES INVESCO PRIME INCOME TRUST INVESCO QUALITY MUNICIPAL INCOME TRUST INVESCO QUALITY MUNICIPAL INVESTMENT TRUST INVESCO QUALITY MUNICIPAL SECURITIES TRUST INVESCO VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II INVESCO VAN KAMPEN XXXX XXXX INVESCO VAN KAMPEN CALIFORNIA VALUE MUNICIPAX XXXXXX XRUST INVESCO VAN KAXXXX XXXXXIC CREDIT OPPORTUNITIES FUND INVESCO VAN KAMPEN EXCHANGE FUND INVESCO VAN KAMPEN HIGH INCOME TRUST II XXXXXXX XAN KAMPEN MASSACHUSETTS XXXXX XXXXCIPAL INCOME TRUST INVESCO VAN XXXXXX XXNICIPAL OPPORTUNITY TRUST INVESCO VAN KAMPEN MUNICIPXX XXXXX INVESCO VAN KAMPEN OHIO QUALITY MUNICIXXX XXXXX INVESCO VAN KAMPEN PENNSYXXXXXX XXXUE MUNICIPAL INCOME TRUST INVESCO VAN XXXXXX XXXECT SECTOR MUNICIPAL TRUST INVESCO VAN KAMPEN SENIOX XXXXXX XRUST INVESCO VAN KAMPEN SENIOR LOAN FUNX XXXXXXX VAN KAMPEN TRUST FOR INSURED XXXXXXXXXX INVESCO VAN KAMPEN TRUST XXX XXXXXXMENT GRADE MUNICIPALS INVESCO VAN KAMPXX XXXXX XOR INVESTMENT GRADE NEW JERSEY MUNICIPALS INVESXX XXX XXXPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS EXHIBIT A TO MASTER SUB-ACCOUNTING SERVICES AGREEMENT FORM OF PRICE SOURCE AUTHORIZATION SCHEDULE A TO MASTER SUB-ACCOUNTING SERVICES AGREEMENT INFORMATION REQUIRED TO BE SUPPLIED RESPONSIBLE PARTY ------------------------------------- -------------------------------------- Portfolio Trade Authorizations Investment Adviser Currency Transactions Investment Adviser Cash Transaction Report Custodian Portfolio Prices Third Party Vendors/Investment Adviser Exchange Rates Third Party Vendors/Investment Adviser Capital Stock Activity Report Transfer...
Sample 1

Related to GLOBAL TACTICAL ASSET ALLOCATION FUND

  • Account Allocations In the event that any Transferor is unable for any reason to transfer Receivables to the Trust in accordance with the provisions of this Agreement, including by reason of the application of the provisions of Section 4.1 or any order of any Governmental Authority (a “Transfer Restriction Event”), then, in any such event, (a) such Transferor agrees (except as prohibited by any such order) to allocate and pay to the Trust, after the date of such inability, all Collections, including Collections of Receivables transferred to the Trust prior to the occurrence of such event, and all amounts which would have constituted Collections with respect to Receivables but for such Transferor’s inability to transfer Receivables (up to an aggregate amount equal to the amount of Receivables included as part of the Trust Assets on such date transferred to the Trust by such Transferor), (b) such Transferor and the Servicer agree that such amounts will be applied as Collections in accordance with the terms of the Servicing Agreement, the Indenture and each Indenture Supplement and (c) for so long as the allocation and application of all Collections and all amounts that would have constituted Collections are made in accordance with clauses (a) and (b) above, Receivables (and all amounts which would have constituted Receivables but for such Transferor’s inability to transfer Receivables to the Trust) which are written off as uncollectible in accordance with the Servicing Agreement shall continue to be allocated in accordance with the terms of this Agreement, the Servicing Agreement, the Indenture and each Indenture Supplement. For the purpose of the immediately preceding sentence, such Transferor and the Servicer shall treat the first received Collections with respect to the Accounts as allocable to the Trust until the Trust shall have been allocated and paid Collections in an amount equal to the aggregate amount of Receivables included in the Trust as of the date of the occurrence of such event. If such Transferor and the Servicer are unable pursuant to any Requirements of Law to allocate Collections as described above, such Transferor and the Servicer agree that, after the occurrence of such event, payments on each Account with respect to the principal balance of such Account shall be allocated first to the oldest principal balance of such Account and shall have such payments applied as Collections in accordance with the terms of this Agreement, the Servicing Agreement, the Indenture and each Indenture Supplement.

  • Capital Accounts Allocations There shall be established in respect of each Holder a separate capital account in the books and records of the Up-MACRO Holding Trust in respect of the Holder's Capital Contributions to the Up-MACRO Holding Trust (each, a "Capital Account"), to which the following provisions shall apply:

  • Cost Allocation Cost allocation of Generator Interconnection Related Upgrades shall be in accordance with Schedule 11 of Section II of the Tariff.

  • Custodial Accounts; Distribution Account (a) On or prior to the Closing Date, the Master Servicer shall have caused each Servicer to establish and maintain one or more Custodial Accounts, as provided in the related Purchase and Servicing Agreement, into which all Scheduled Payments and unscheduled payments with respect to the related Mortgage Loans, net of any deductions or reimbursements permitted under the related Purchase and Servicing Agreement, shall be deposited. On each Distribution Account Deposit Date, the Servicers shall remit to the Securities Administrator for deposit into the Distribution Account, all amounts so required to be deposited into such account in accordance with the terms of the related Purchase and Servicing Agreements.

  • COSTS DISTRIBUTED THROUGH COUNTYWIDE COST ALLOCATIONS The indirect overhead and support service costs listed in Schedule A (attached) are formally approved as actual costs for the 2012-13 fiscal year and as estimated costs for the 2014-15 fiscal year on a "fixed with carry-forward" basis. These costs may be included as part of the costs of the county departments indicated effective July 1, 2014, for further allocation to federal grants and contracts performed by the respective county departments.

  • Payment Allocation Subject to applicable law, your payments may be applied to what you owe the Credit Union in any manner the Credit Union chooses. However, in every case, in the event you make a payment in excess of the required minimum periodic payment, the Credit Union will allocate the excess amount first to the balance with the highest annual percentage rate and any remaining portion to the other balances in descending order based on applicable annual percentage rate.

  • Permitted Withdrawals from the Collection Accounts and Certificate Account (a) Each Servicer may from time to time make withdrawals from the related Collection Account for the following purposes:

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Withdrawals from the Collection Account and Distribution Account (a) The Servicer shall, from time to time, make withdrawals from the Collection Account for any of the following purposes or as described in Section 4.03:

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