{"component": "definition", "props": {"groups": [{"snippet": "means any client (including both investment companies and managed accounts) for which Invesco serves as an investment adviser, renders investment advice, or makes investment decisions.", "size": 224, "snippet_links": [{"key": "investment-companies", "type": "definition", "offset": [33, 53]}, {"key": "managed-accounts", "type": "definition", "offset": [58, 74]}, {"key": "investment-adviser", "type": "clause", "offset": [107, 125]}, {"key": "investment-advice", "type": "clause", "offset": [135, 152]}, {"key": "investment-decisions", "type": "definition", "offset": [163, 183]}], "samples": [{"hash": "aca9G6Ham8i", "uri": "https://www.sec.gov/Archives/edgar/data/933691/000093369119000788/exp24_iamlcoe20190201.htm", "label": "Code of Ethics (JNL Series Trust)", "score": 16.954826355, "published": false}, {"hash": "2ChZPX82cQu", "uri": "https://www.sec.gov/Archives/edgar/data/828806/000119312517368372/d495453dex99p6.htm", "label": "Code of Ethics (Aim Treasurers Series Trust (Invesco Treasurer's Series Trust))", "score": 16.9479808807, "published": false}, {"hash": "8a5rq1BwyqK", "uri": "https://www.sec.gov/Archives/edgar/data/725781/000119312519230919/d737545dex99p6.htm", "label": "Code of Ethics (Aim Sector Funds (Invesco Sector Funds))", "score": 16.6509246826, "published": false}], "hash": "5a3e0af840505b1cccffacc45fa3515d", "id": 1}, {"snippet": "means any client (including both investment companies and managed accounts) for which SCM serves as an investment adviser or subadviser, renders investment advice, makes investment decisions or places orders through its Trading Department.", "size": 90, "snippet_links": [{"key": "investment-companies", "type": "definition", "offset": [33, 53]}, {"key": "managed-accounts", "type": "definition", "offset": [58, 74]}, {"key": "investment-adviser", "type": "clause", "offset": [103, 121]}, {"key": "investment-advice", "type": "clause", "offset": [145, 162]}, {"key": "investment-decisions", "type": "definition", "offset": [170, 190]}], "samples": [{"hash": "ay8Iq6YddV8", "uri": "https://www.sec.gov/Archives/edgar/data/914231/000084051901500030/accesscodeapr2001.txt", "label": "Code of Ethics (Strong Equity Funds Inc)", "score": 8.0, "published": false}, {"hash": "g6cXiBQzqg", "uri": "https://www.sec.gov/Archives/edgar/data/914229/000091422901000001/0006.txt", "label": "Code of Ethics (Strong Asia Pacific Fund Inc)", "score": 8.0, "published": false}, {"hash": "ehC51vloE4J", "uri": "https://www.sec.gov/Archives/edgar/data/879358/000087935801000001/0011.txt", "label": "Code of Ethics (Strong Short Term Municipal Bond Fund Inc)", "score": 8.0, "published": false}], "hash": "3eac0af486823c19df90ca543c9ef354", "id": 2}, {"snippet": "means any Oppenheimer Fund, other investment company or other client for which OFI act as adviser or sub-adviser.", "size": 83, "snippet_links": [{"key": "oppenheimer-fund", "type": "definition", "offset": [10, 26]}, {"key": "investment-company", "type": "definition", "offset": [34, 52]}, {"key": "other-client", "type": "definition", "offset": [56, 68]}], "samples": [{"hash": "9SxAlfSHY1q", "uri": "https://www.sec.gov/Archives/edgar/data/902844/000093041310002496/c60434_ex99-p16.htm", "label": "Code of Ethics (Transamerica Partners Funds Group)", "score": 9.3258047104, "published": false}, {"hash": "dDAUcLkg3ue", "uri": "https://www.sec.gov/Archives/edgar/data/1317146/000119312506094637/dex99p4.htm", "label": "Code of Ethics (MML Series Investment Fund II)", "score": 9.0, "published": false}, {"hash": "35VxNLsk0xX", "uri": "https://www.sec.gov/Archives/edgar/data/1317146/000119312511118799/dex99p4.htm", "label": "Code of Ethics (MML Series Investment Fund II)", "score": 8.3223819733, "published": false}], "hash": "34052648511692fed8621568d1ede593", "id": 3}, {"snippet": "means any client (including any Fund or managed account) for which WRIMCO or IICO serves as an investment adviser, renders investment advice or makes investment decisions.", "size": 50, "snippet_links": [{"key": "managed-account", "type": "definition", "offset": [40, 55]}, {"key": "investment-adviser", "type": "clause", "offset": [95, 113]}, {"key": "investment-advice", "type": "clause", "offset": [123, 140]}, {"key": "investment-decisions", "type": "definition", "offset": [150, 170]}], "samples": [{"hash": "h6XMuLwNOlc", "uri": "https://www.sec.gov/Archives/edgar/data/933691/000093369119000788/exp26_ivycoe201810.htm", "label": "Code of Ethics (JNL Series Trust)", "score": 16.954826355, "published": false}, {"hash": "1kfTE8R7ETq", "uri": "https://www.sec.gov/Archives/edgar/data/813900/000110465919024121/a19-8137_1ex99dbp39.htm", "label": "Code of Ethics (Pacific Select Fund)", "score": 16.3223819733, "published": false}, {"hash": "fV3kKUHfovj", "uri": "https://www.sec.gov/Archives/edgar/data/810016/000119312519125740/d718084dex99p18.htm", "label": "Code of Ethics (Ivy Variable Insurance Portfolios)", "score": 16.3223819733, "published": false}], "hash": "be836bbecc4bb6f34ac7ecd528077cc1", "id": 4}, {"snippet": "means any client (including the Funds and managed accounts) for which WRIMCO, IICO or ACF serves as an investment adviser, renders investment advice or makes investment decisions.", "size": 48, "snippet_links": [{"key": "the-funds", "type": "clause", "offset": [28, 37]}, {"key": "managed-accounts", "type": "definition", "offset": [42, 58]}, {"key": "investment-adviser", "type": "clause", "offset": [103, 121]}, {"key": "investment-advice", "type": "clause", "offset": [131, 148]}, {"key": "investment-decisions", "type": "definition", "offset": [158, 178]}], "samples": [{"hash": "qXPRibJsNl", "uri": "https://www.sec.gov/Archives/edgar/data/933691/000093369109000116/exp113ivy11192008.htm", "label": "Code of Ethics (JNL Series Trust)", "score": 9.0, "published": false}, {"hash": "2bT4a0Iihok", "uri": "https://www.sec.gov/Archives/edgar/data/67160/000119312510101747/dex99p2.htm", "label": "Code of Ethics (MML Series Investment Fund)", "score": 7.3258042336, "published": false}, {"hash": "9yzk7tGS9Sf", "uri": "https://www.sec.gov/Archives/edgar/data/1364924/000136492410000007/p7.htm", "label": "Code of Ethics (Fidelity Rutland Square Trust II)", "score": 7.2655715942, "published": false}], "hash": "5db1ffa0cf8cb4a71b730dc05e55bc15", "id": 5}, {"snippet": "means any Oppenheimer Fund, other investment company or other client for which OppenheimerFunds acts as adviser or sub-adviser.", "size": 40, "snippet_links": [{"key": "oppenheimer-fund", "type": "definition", "offset": [10, 26]}, {"key": "investment-company", "type": "definition", "offset": [34, 52]}, {"key": "other-client", "type": "definition", "offset": [56, 68]}], "samples": [{"hash": "lzDVMTshDy4", "uri": "https://www.sec.gov/Archives/edgar/data/1027263/000119312514045754/d633602dex99p23.htm", "label": "Code of Ethics (Eq Advisors Trust)", "score": 13.1122522354, "published": false}, {"hash": "9SkDC9OICHv", "uri": "https://www.sec.gov/Archives/edgar/data/933691/000093369113000400/exp21_oppcoe06032013.htm", "label": "Code of Ethics (JNL Series Trust)", "score": 12.9671459198, "published": false}, {"hash": "5UAIBmAPPdv", "uri": "https://www.sec.gov/Archives/edgar/data/1137761/000119312513478961/d592283dex99p11.htm", "label": "Code of Ethics (Pacific Life Funds)", "score": 12.9644079208, "published": false}], "hash": "92cd0ac09d01b974afee12f688b3668f", "id": 6}, {"snippet": "means each of the Funds and any other client to whom EAM provides investment advice.", "size": 38, "snippet_links": [{"key": "the-funds", "type": "clause", "offset": [14, 23]}, {"key": "other-client", "type": "definition", "offset": [32, 44]}, {"key": "investment-advice", "type": "clause", "offset": [66, 83]}], "samples": [{"hash": "lhJV7V5oGiV", "uri": "https://www.sec.gov/Archives/edgar/data/1567101/000089418915001586/coe_eagle.htm", "label": "Code of Ethics (Bridge Builder Trust)", "score": 14.2402467728, "published": false}, {"hash": "27eeVjGaDyg", "uri": "https://www.sec.gov/Archives/edgar/data/887340/000114420416098026/v438147_ex99-p6.htm", "label": "Code of Ethics (Mainstay Vp Funds Trust)", "score": 13.332649231, "published": false}, {"hash": "8bSzQFOAGMx", "uri": "https://www.sec.gov/Archives/edgar/data/933691/000093369115000350/exp16_eaglecoe.htm", "label": "Code of Ethics (JNL Series Trust)", "score": 12.7303218842, "published": false}], "hash": "1a6312e44db075945779474c81e09d3d", "id": 7}, {"snippet": "means investment companies and other clients for which Columbus Circle Investors serves as advisor or sub-advisor.", "size": 36, "snippet_links": [{"key": "investment-companies", "type": "definition", "offset": [6, 26]}, {"key": "other-clients", "type": "definition", "offset": [31, 44]}], "samples": [{"hash": "i3HRGUCLpQu", "uri": "https://www.sec.gov/Archives/edgar/data/898745/000089874514000909/p13-codexcolumbuscirclex05.htm", "label": "Code of Ethics (Principal Funds Inc)", "score": 13.7337436676, "published": false}, {"hash": "jZocoe3pePM", "uri": "https://www.sec.gov/Archives/edgar/data/12601/000001260114000213/code-columbuscirclex050814.htm", "label": "Code of Ethics (Principal Variable Contracts Funds Inc)", "score": 13.7145786285, "published": false}, {"hash": "b5ZXmoiewYE", "uri": "https://www.sec.gov/Archives/edgar/data/917153/000119312513186624/d524060dex99p4.htm", "label": "Code of Ethics (Transamerica Partners Portfolios)", "score": 12.3264884949, "published": false}], "hash": "5c6e706df54d35902d9c51653ac6f74d", "id": 8}, {"snippet": "means any fund for which the Company serves as a general partner, or any person or entity for which it serves as investment adviser, renders investment advice or makes investment decisions.", "size": 35, "snippet_links": [{"key": "the-company", "type": "definition", "offset": [25, 36]}, {"key": "general-partner", "type": "definition", "offset": [49, 64]}, {"key": "person-or-entity", "type": "clause", "offset": [73, 89]}, {"key": "investment-adviser", "type": "clause", "offset": [113, 131]}, {"key": "investment-advice", "type": "clause", "offset": [141, 158]}, {"key": "investment-decisions", "type": "definition", "offset": [168, 188]}], "samples": [{"hash": "gXEq3TtVY29", "uri": "https://www.sec.gov/Archives/edgar/data/1766436/000183988224042044/ex99-p2.htm", "label": "Code of Ethics (Leader Funds Trust)", "score": 21.9048595428, "published": false}, {"hash": "gcWBRk8U6bS", "uri": "https://www.sec.gov/Archives/edgar/data/1582138/000139834419009496/fp0042581_ex99252rii.htm", "label": "Code of Ethics (Bluestone Community Development Fund)", "score": 18.3908290863, "published": false}, {"hash": "76Th9kPYZEZ", "uri": "https://www.sec.gov/Archives/edgar/data/1026977/000139834420001386/fp0049922_ex9928p11.htm", "label": "Code of Ethics (City National Rochdale Funds)", "score": 17.0725536346, "published": false}], "hash": "1292d4fa7017d2f49609e3f48e0b6c44", "id": 9}, {"snippet": "means any individual, group of individuals, partnership, trust or company, including, without limit, a Fund for whom the Adviser acts as investment adviser or sub-adviser.", "size": 33, "snippet_links": [{"key": "the-adviser", "type": "definition", "offset": [117, 128]}, {"key": "investment-adviser", "type": "clause", "offset": [137, 155]}], "samples": [{"hash": "aBIDN1IkZgz", "uri": "https://www.sec.gov/Archives/edgar/data/948666/000101270902001649/ex23p4-1202.txt", "label": "Repurchase Agreements (Penn Street Fund Inc)", "score": 6.0, "published": false}, {"hash": "T9LhPl2KpX", "uri": "https://www.sec.gov/Archives/edgar/data/948666/000101270902001397/ex23p2-1002.txt", "label": "Repurchase Agreements (Penn Street Fund Inc)", "score": 6.0, "published": false}, {"hash": "afIwrniVSTE", "uri": "https://www.sec.gov/Archives/edgar/data/916622/000095015604000078/ex99-p25.txt", "label": "Repurchase Agreements (Tiff Investment Program Inc)", "score": 6.0, "published": false}], "hash": "d54f32571ff400210df752f96a8aa278", "id": 10}], "next_curs": "ClwSVmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjgLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIYYWR2aXNvcnktY2xpZW50IzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"title": "Advisory Client", "snippet": "means any client (including both investment companies and managed accounts) for which Invesco serves as an investment adviser, renders investment advice, or makes investment decisions.", "size": 1170, "id": "advisory-client", "examples": ["No Company <strong>Advisory Client</strong> (as defined below) is registered or required to be registered as an investment company under the Investment Company Act."], "related": [["investment-client", "Investment Client", "Investment Client"], ["investment-advisory-services", "Investment Advisory Services", "Investment Advisory Services"], ["advisor", "Advisor", "Advisor"], ["advisory-services", "Advisory Services", "Advisory Services"], ["professional-client", "Professional Client", "Professional Client"]], "related_snippets": [], "updated": "2026-03-01T05:21:46+00:00"}, "json": true, "cursor": ""}}