Institutional Class Shares Sample Clauses

Institutional Class Shares. All Asset Portfolio All Asset All Authority CommodityRealReturn Strategy Portfolio Diversified Income Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Foreign Bond Portfolio (U.S. Dollar-Hedged) Global Bond Portfolio (Unhedged) High Yield Portfolio Long-Term U.S. Government Portfolio Low Duration Portfolio Money Market Portfolio Real Return Portfolio RealEstateRealReturn Strategy Portfolio Short-Term Portfolio StocksPLUS® Growth and Income Portfolio StocksPLUS® Total Return Portfolio Total Return Portfolio Total Return Portfolio II
Sample 1Sample 2Sample 3See All (13)
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Institutional Class Shares. The Institutional Class Shares of each Fund shall not pay any 12b-1 fee under this Plan.
Sample 1Sample 2Sample 3See All (5)
Institutional Class Shares. The offering price of the Institutional Class Shares of a Fund shall be the net asset value (as described in the Master Trust Agreement of the Trust, as amended from time to time and determined as set forth in the Prospectus of such Fund and the Statement of Additional Information) per Share for that Fund next determined following receipt of an order. The Institutional Class Shares shall be sold without any initial sales charge or CDSC to investors who meet the eligibility requirements set forth in a Fund's Prospectus and the Statement of Additional Information.
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Institutional Class Shares. The Fund will pay to Nashville, on the last day of each month, an annual fee equal to .20% of the average daily net asset value of the Portfolio’s Institutional Class Shares.
Sample 1Sample 2
Institutional Class Shares. The Institutional Class shares of each Fund are not subject to any 12b-1 fees under this Plan.
Sample 1
Institutional Class Shares. All Asset Portfolio All Asset All Authority CommodityRealReturn Strategy Portfolio Diversified Income Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Foreign Bond Portfolio (U.S. Dollar-Hedged) Global Bond Portfolio (Unhedged) High Yield Portfolio Long-Term U.S. Government Portfolio Low Duration Portfolio Money Market Portfolio Real Return Portfolio RealEstateRealReturn Strategy Portfolio Short-Term Portfolio StocksPLUS(R) Growth and Income Portfolio StocksPLUS(R) Total Return Portfolio Total Return Portfolio Total Return Portfolio II Advisor Class Shares ALL Asset Portfolio CommodityRealReturn Strategy Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Global Bond Portfolio (Unhedged) High Yield Portfolio Low Duration Portfolio Real Return Portfolio RealEstateRealReturn Strategy Portfolio SmallCap StocksPLUS(R) TR Portfolio StocksPLUS(R) Total Return Portfolio Total Return Portfolio M Class Shares All Asset Portfolio All Asset All Authority Portfolio SEGREGATED ASSET ACCOUNTS AND DATE ESTABLISHED: Metropolitan Life Separate Account DCVL 11/4/2003 Metropolitan Life Separate Account 58S 5/20/1999 Metropolitan Life Separate Account 541 Metropolitan Life Variable Annuity Separate Account I 7/6/1994 Metropolitan Life Variable Annuity Separate Account II 7/6/1994 Contracts: Private Placement Variable Life Insurance Policies (PPVL) Group and Individual Variable Life Insurance Policies (LCL1) Flexible Premium Deferred Variable Annuity Contracts Flexible Premium Variable Annuity Contracts AMENDMENT NO. 2 TO PARTICIPATION AGREEMENT AMONG METROPOLITAN LIFE INSURANCE COMPANY, PIMCO VARIABLE INSURANCE TRUST, AND ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC (FORMERLY KNOWN AS PIMCO FUNDS DISTRIBUTORS LLC)
Sample 1
Institutional Class Shares. The Fund will pay to Henssler, on the last day of each month, an annual fee equal to .20% of the average daily net asset value of the Portfolio’s Institutional Class Shares.
Sample 1
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Related to Institutional Class Shares

  • Transfers of Rule 144A Notes and Institutional Accredited Investor Notes The following provisions shall apply with respect to any proposed registration of transfer of a Rule 144A Note or an Institutional Accredited Investor Note prior to the date that is one year after the later of the date of its original issue and the last date on which the Issuer or any Affiliate of the Issuer was the owner of such Notes (or any predecessor thereto) (the “Resale Restriction Termination Date”):

  • ATTRIBUTION OF CLASS C SHARES Class C shares that are outstanding from time to time, shall be attributed to the Distributor and each Successor Distributor in accordance with the following rules;

  • Institutional Accredited Investor It is and will be on the Closing Date (i) an institutional “accredited investor” as such term is defined in Rule 501(a) of Regulation D and as contemplated by subsections (1), (2), (3) and (7) of Rule 501(a) of Regulation D, and has no less than $5,000,000 in total assets, or (ii) a QIB.

  • SEI INSTITUTIONAL INVESTMENTS TRUST Large Cap Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund

  • Reservation of Class A Ordinary Shares The Company shall at all times reserve and keep available a number of its authorized but unissued Class A ordinary shares that shall be sufficient to permit the exercise in full of all outstanding Warrants issued pursuant to this Agreement.

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Transfers to Non-QIB Institutional Accredited Investors The following provisions shall apply with respect to the registration of any proposed transfer of a Note to any Institutional Accredited Investor which is not a QIB (excluding Non-U.S. Persons):

  • Investment Intent; Accredited Investor The Investor is purchasing the Note and the Warrant for its own account, for investment purposes, and not with a view towards distribution. The Investor is an “accredited investor” as such term is defined in Rule 501(a) of Regulation D of the 1933 Act. The Investor has, by reason of its business and financial experience, such knowledge, sophistication and experience in financial and business matters and in making investment decisions of this type that it is capable of (a) evaluating the merits and risks of an investment in the Note, the Warrant and the Investor Shares and making an informed investment decision, (b) protecting its own interests and (c) bearing the economic risk of such investment for an indefinite period of time.

  • Eligibility Certificates; Ineligible Holders (a) If at any time the General Partner determines, with the advice of counsel, that:

  • Original Class A Percentage The Original Class A Percentage is 96.79331905%.

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