Investment Management Fees and Limitations on Investment Sample Clauses

Investment Management Fees and Limitations on Investment. State Street Navigator Securities Lending Prime Portfolio and Direction for Investment of Cash Collateral: Subject to any restrictions set forth below or elsewhere in this Agreement, cash Collateral will be invested in the State Street Navigator Securities Lending Prime Portfolio. On an annualized basis, the management/trustee/custody/fund administration/ transfer agent fee for investing cash Collateral in the State Street Navigator Securities Lending Prime Portfolio is not more than 5.00 basis points netted out of yield. Other than as set forth in the preceding sentence, there are no fees, including without limitation sales fees, payable by the Fundor the Trust associated with investment in this Portfolio. The trustee may pay out of the assets of the Portfolio all reasonable expenses and fees of the Portfolio, including professional fees or disbursements incurred in connection with the operation of the Portfolio. In addition, no Fund, by itself or in the aggregate with any other series of the Trust, may acquire more than 10% of the voting securities of State Street Navigator Prime Securities Lending Trust or any series thereof. Cash Collateral received from a Borrower with respect to Loaned Securities of Value Fund may not be invested in State Street Navigator Securities Lending Trust if, as a result of such investment, more than five percent (5%) of the total assets of the Value Fund would be invested in the securities of State Street Navigator Securities Lending Trust or any series thereof. Schedule B This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the ____ day of _______ 2001 between PIMCO FUNDS: MULTI-MANAGER SERIES ON BEHALF OF ITS RESPECTIVE SERIES LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "Funds") and STATE STREET BANK AND TRUST COMPANY ("State Street"). Fund Name Taxpayer Identification Number Tax Year-End Growth Fund 00-0000000 June 30 Innovation Fund 00-0000000 June 30 Opportunity Fund 00-0000000 June 30 Renaissance Fund 00-0000000 June 30 Select Growth Fund 00-0000000 June 30 Target Fund 00-0000000 June 30 Value Fund 00-0000000 June 30 Schedule C This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the ____ day of _______ 2001 between PIMCO FUNDS: MULTI-MANAGER SERIES ON BEHALF OF ITS RESPECTIVE SERIES LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "Funds") and STATE STREET BANK AND TRUST COMPANY ("State Street"). Acceptable Forms...
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Related to Investment Management Fees and Limitations on Investment

  • Limitations on Investments The Company will not, and will not permit any of its Subsidiaries to, make any Investment other than (i) a Permitted Investment or (ii) an Investment that is made as a Restricted Payment in compliance with Section 4.7 hereof.

  • Limitations on Asset Sales (a) The Issuer will not, and will not permit any Restricted Subsidiary to, directly or indirectly, consummate any Asset Sale unless:

  • Restrictions on Investments The Borrower will not, and will not permit any of its Subsidiaries to, make or permit to exist or to remain outstanding any Investment except Investments in:

  • Investment Limitation The Company shall not invest, or otherwise use the proceeds received by the Company from its sale of the Shares in such a manner as would require the Company or any of its subsidiaries to register as an investment company under the Investment Company Act.

  • Investment Limitations If the Custodian has otherwise complied with the terms and conditions of this Agreement in performing its duties generally, and more particularly in connection with the purchase, sale or exchange of securities made by or for a Portfolio, the Custodian shall not be liable to the applicable Fund and such Fund agrees to indemnify the Custodian and its nominees, for any loss, damage or expense suffered or incurred by the Custodian and its nominees arising out of any violation of any investment or other limitation to which such Fund is subject.

  • Limitations on Amount Buyer will have liability (for indemnification or otherwise) with respect to claims under Section 11 only for an amount equal to the amount of the Purchase Price paid by Buyer as of the date that the claim for indemnification is made.

  • Commingling, Exchange and Investment of the Contributions 2.1. The Contributions shall be accounted for as a single trust fund and shall be kept separate and apart from the funds of the Bank. The Contributions may be commingled with other trust fund assets maintained by the Bank.

  • Limitations on Interest It is expressly the intent of Landlord and Tenant at all times to comply with applicable law governing the maximum rate or amount of any interest payable on or in connection with this Lease. If applicable law is ever judicially interpreted so as to render usurious any interest called for under this Lease, or contracted for, charged, taken, reserved, or received with respect to this Lease, then it is Landlord’s and Tenant’s express intent that all excess amounts theretofore collected by Landlord be credited on the applicable obligation (or, if the obligation has been or would thereby be paid in full, refunded to Tenant), and the provisions of this Lease immediately shall be deemed reformed and the amounts thereafter collectible hereunder reduced, without the necessity of the execution of any new document, so as to comply with the applicable law, but so as to permit the recovery of the fullest amount otherwise called for hereunder.

  • Limitation on Investments Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting an ongoing business from, or make any other investment in, any other Person (all of the foregoing, “Investments”), except:

  • Restrictions on Activities of the Trust Notwithstanding any other provision of this Agreement and any provision of law that otherwise so empowers the Trust, so long as any Certificates are outstanding, the Trust shall not, and none of the Trustee, the Delaware Trustee, the Company or the Servicer shall knowingly cause the Trust to, do any of the following:

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