Market Fund Sample Clauses
A Market Fund clause defines the terms and conditions under which a party may invest in or utilize a market fund as part of a broader agreement. Typically, this clause outlines the types of eligible market funds, the procedures for making investments or withdrawals, and any restrictions or requirements related to the use of such funds. For example, it may specify that only certain types of money market funds are permitted, or that investments must meet specific credit quality standards. The core function of this clause is to ensure that all parties have a clear understanding of how market funds are to be managed within the agreement, thereby reducing ambiguity and managing financial risk.
Market Fund of the Fund's average daily net assets for sub-administrative services. For fund accounting services, an annual fee based on average daily net assets as follows: Asset Size Annual Fee ---------- ---------- 0 - $100,000,000 $24,000 $100,000,000 - $200,000,000 $30,000 $200,000,000 - $300,000,000 $36,000 $300,000,000 - $400,000,000 $42,000 Over $400,000,000 $54,000 TOUCHSTONE INSTITUTIONAL FUNDS TRUST.
Market Fund. A market fund will be created in order to attract new hires where the demand for an individual’s expertise or accomplishment in certain disciplines makes such an exceptional adjustment necessary. The President on the recommendation of the Vice- President, Academic and Research, and/or the appropriate ▇▇▇▇ may utilize this fund when necessary in the recruitment and selection of new Members. Each fall the University will provide a list to the Association of new hires who receive a salary supplement from the market fund.
Market Fund. A market fund of up to will be created in order to adjust the Reference Salaries of individual Members where the demand for an individual’s expertise or accomplishment makes such an adjustment necessary.This fund will be distributed to individual Members by the President on the recommendation of the Vice-president: Academic, Deans and University Librarian. shall be: Sept.
Market Fund. The reimbursement shall not apply to the following ▇▇▇▇ ▇▇▇▇▇▇▇ closed-end portfolios: ▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Financial Opportunities Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Hedged Equity & Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Income Securities Trust ▇▇▇▇ ▇▇▇▇▇▇▇ Investors Trust ▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income Fund II ▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income Fund III ▇▇▇▇ ▇▇▇▇▇▇▇ Premium Dividend Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Strategic Diversified Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Advantaged Dividend Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Advantaged Global Shareholder Yield Fund The reimbursement shall not apply to ▇▇▇▇ ▇▇▇▇▇▇▇ Collateral Investment Trust.
Market Fund. If this vehicle is a mutual fund in the Evergreen Family of funds, we are compensated for managing the fund, as described in the fund's prospectus and the accompanying disclosures. You acknowledge having received these documents. We will retain this compensation in addition to all fees you pay under this Agreement.
Market Fund. A market fund of up to $50,000 will be created in order to adjust the Reference Salaries of individual Members where the demand for an individual’s expertise or accomplishment makes such an adjustment necessary. This fund will be distributed to individual Members by the President on the recommendation of the Vice-President: Academic, Deans and University Librarian.
Market Fund. July 1, 2007 June 30, 2017 Invesco Real Estate Fund..
Market Fund. The Shares of each Sub-Trust and any Shares of any further Sub-Trusts that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the following relative rights and preferences:" The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Market Fund. This Supplement may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.