Affiliated Funds definition

Affiliated Funds are any fund of Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

Affiliated Funds means Funds that are administered or managed by (i) a single entity or (ii) an Affiliate of such entity.

Affiliated Funds means certain sub-funds not within the Company as determined by the Directors from time to time and that are managed by affiliates of the Investment Managers;

Examples of Affiliated Funds in a sentence

• For each day, the Applicable Annual Affiliated Funds Fee Rate for the Fund of Funds shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates for Affiliated Fund Assets in the fee schedule to the applicable portions of the net assets or Aggregate Net Assets of the Fund of Funds divided by (ii) the net assets or Aggregate Net Assets, respectively, of the Fund of Funds.

• The fee on Affiliated Fund Assets is stated as an annual percentage of the current value of either the net assets or the Aggregate Net Assets (as applicable) of the Fund of Funds, in each case determined in accordance with the fee schedule set forth below for the Fund of Funds, and that percentage rate (the “Applicable Annual Affiliated Funds Fee Rate”) is applied to the Affiliated Fund Assets of the Fund of Funds.

• The daily fee accrual on Affiliated Fund Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Affiliated Funds Fee Rate, and multiplying this product by the Affiliated Fund Assets of the Fund of Funds.

More Definitions of Affiliated Funds

Affiliated Funds means: (1) for Adviser Personnel who are affiliated with an Adviser, the Fund(s) for which such Adviser serves as investment adviser; (2) for Adviser Personnel who are in a control relationship with any Fund, that Fund; and (3) for Adviser Personnel who are employees of the Trust, all Funds.

Affiliated Funds means certain sub-funds not within the Company as determined by the Directors from time to time and that are managed by affiliate of the Manager;

Affiliated Funds means each registered fund that is managed by an investment adviser that is under common control with the Advisor and each registered fund for which the Affiliated Underwriter is the principal underwriter. A list of Affiliated Funds is available on the Advisor’s compliance reporting system.

Affiliated Funds means, with respect to any specified investment fund, any other investment fund that directly or indirectly controls, is controlled by or is under common control with such specified fund or that has the same general partner or primary investment advisor as such specified fund (or a general partner or primary investment advisor that controls, is controlled by or is under common control with the general partner or primary investment advisor of such specified fund).

Affiliated Funds means any Other Invesco Account in which the Company or the Operating Partnership holds an equity interest, including without limitation limited partnership interests and limited liability company interests.

Affiliated Funds means, for Adviser Personnel, the Fund for which such Adviser serves as investment adviser, and for Trust Personnel, all Funds.

Affiliated Funds. — means any of the open-end funds listed on Schedule II attached hereto (as updated from time to time), each of which is a Covered Security as defined below and subject to the pre-clearance requirements of this Code.