MID CAP CORE EQUITY FUND Sample Clauses
The "MID CAP CORE EQUITY FUND" clause defines the specific investment fund being referenced, which focuses on investing in mid-capitalization companies with a core equity strategy. This clause typically outlines the fund's investment objectives, eligible securities, and the criteria for classifying companies as mid-cap, such as market capitalization ranges. By clearly identifying the fund and its investment focus, this clause ensures clarity for all parties regarding the scope of investments and the type of assets managed under the agreement.
MID CAP CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ----------- First $500 million 0.725% Next $500 million 0.700% Next $500 million 0.675% Over $1.5 billion 0.65%
MID CAP CORE EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725% Next $500 million.................................................. 0.700% Next $500 million.................................................. 0.675% Over $1.5 billion.................................................. 0.65%