Allocation Series definition

Allocation Series. Conservative Portfolio (TST) Managed Allocation Series: Moderate Portfolio (TST) Managed Allocation Series: Moderate-Aggressive (TST) Managed Allocation Series: Moderate-Conservative (TST) Mercury Large Cap Core Portfolio (TST) Met/AIM Small Cap Growth Portfolio (MIST) Met/▇▇▇▇▇▇ Capital Opportunities Portfolio (Class B) (MSF) Met/▇▇▇▇▇▇ Capital Opportunities Portfolio (Class B) (MIST) Met/▇▇▇▇▇▇ Capital Opportunities Portfolio (MIST) Met/▇▇▇▇▇▇ Capital Opportunities Portfolio (MIST) MFS High Income (Service Class) MFS Investors Trust (MSF) MFS Investors Trust Series (VIT) MFS New Discovery (Service Class) MFS Research International (Class B) (MIST) MFS Research International Portfolio (MIST) MFS Research International Portfolio, Class B (MIST) MFS Total Return Portfolio (TST) MFS Total Return Series (Class B) (MIST) MFS Value Portfolio (TST) Multiple Discipline- Global All Cap Growth&Value Multiple Discipline Port- Large Cap Growth&Value Multiple Discipline Portfolio-All Cap Growth&Value Multiple Discipline-Balanced All Cap Growth&Value Mutual Shares Securities Fund ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Real Estate Portfolio (MIST) ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund/VA ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Portfolio (Class B) (MIST) ▇▇▇▇▇▇▇▇▇▇▇ Global Equity Portfolio (MSF) PIMCO High Yield (Class A) PIMCO Inflation Protected Bond Portfolio (MIST) PIMCO Low Duration (Class A) PIMCO Money Market (Class B) (MIST) PIMCO Stocks PLUS Growth & Income (Class A) PIMCO Total Return (Class B as of 5/1/02) (Class A) (MIST) PIMCO Total Return Portfolio (MIST) Pioneer Fund Portfolio (TST) Pioneer Mid Cap Value Portfolio (TST) Pioneer Mid Cap Value VCT Portfolio Pioneer Strategic Income Portfolio (TST) ▇▇▇▇▇▇ Vista (Class IB) ▇▇▇▇▇▇ VT Equity Income ▇▇▇▇▇▇ VT Equity Income Fund (Class IB) ▇▇▇▇▇▇ VT Growth & Income ▇▇▇▇▇▇ VT Growth & Income Fund (Class B) ▇▇▇▇▇▇ VT Growth and Income ▇▇▇▇▇▇ VT Growth and Income Fund (Class IB) ▇▇▇▇▇▇ VT International Equity ▇▇▇▇▇▇ VT Small Cap Value Fund ▇▇▇▇▇▇ VT Vista Salomon Brothers Strategic Opportunities Salomon Brothers U.S. Government Portfolio (MSF) Salomon Brothers Variable High Yield Bond Fund Salomon Brothers Variable Investors Fund Salomon Brothers Variable Small Cap Growth Fund SB Adjustable Rate Income Portfolio (TSF) ▇▇▇▇▇ ▇▇▇▇▇▇ Aggressive Growth Portfolio (TSF) ▇▇▇▇▇ ▇▇▇▇▇▇ Allocation Select Balanced Portfolio ▇▇▇▇▇ ▇▇▇▇▇▇ Allocation Select Growth Portfolio ▇▇▇▇▇ ▇▇▇▇▇▇ Allocation Select High Growth Port ▇▇▇▇▇ ▇▇▇▇▇▇ Appreciation Portfolio ▇▇...
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Allocation Series of the amounts which the related Supplements specify are to be treated as "Excess Finance Charge Collections" for the related Transfer Date to other Excess Allocation Series, pro rata, in proportion to the Finance Charge Shortfalls, if any, with respect to each such Series, and (b) Servicer shall withdraw (or shall instruct Trustee to withdraw) from the Collection Account and pay to Transferor an amount equal to the excess, if any, of (x) the aggregate amount for all outstanding Excess Allocation Series of the amounts which the related Supplements specify are to be treated as "Excess Finance Charge Collections" for such Distribution Date over (y) the aggregate amount for all outstanding Excess Allocation Series which the related Supplements specify are "Finance Charge Shortfalls", for such Distribution Date; provided that the sharing of Excess Finance Charge Collections among Excess Allocation Series will continue only until such time, if any, as Transferor shall deliver to Trustee an Officer's Certificate to the effect that, in the reasonable belief of Transferor, the continued sharing of Excess Finance Charge Collections among Excess Allocation Series would have adverse regulatory implications with respect to Transferor. Following the delivery by Transferor of such an Officer's Certificate to Trustee, there will not be any further sharing of Excess Finance Charge Collections among Excess Allocation Series.
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Examples of Allocation Series in a sentence

  • Series 2007-1 shall be an Excess Allocation Series with respect to Group One only.

  • S▇▇▇▇ ▇▇▇▇▇▇ California Municipals Fund Inc S▇▇▇▇ ▇▇▇▇▇▇ Concert Allocation Series, Inc.

  • As compensation for the administrative services to be rendered by SMC, LLC to Asset Allocation Series, the Asset Allocation Series shall pay SMC, LLC an annual fee equal to .045% of the average daily net assets of Asset Allocation Series, plus the greater of .10% of its average daily net assets or (i) $30,000 in the year ended April 29, 1996; (ii) $45,000 in the year ending April 29, 1997, and (iii) $60,000 thereafter.

  • As compensation for the administrative services to be rendered by SMC to Asset Allocation Series, the Asset Allocation Series shall pay SMC an annual fee equal to .045% of the average daily net assets of Asset Allocation Series, plus the greater of .10% of its average daily net assets or (i) $30,000 in the year ending April 29, 1996; (ii) $45,000 in the year ending April 29, 1997, and (iii) $60,000 thereafter.

  • BE IT RESOLVED, that the Fund and Distributor hereby amend the Class B Distribution Agreement to include the sale of Class B shares of the Asset Allocation Series of the Fund.

  • BE IT RESOLVED, that the Fund and Distributor hereby amend the Distribution Agreement to include the sale of Class A shares of the Asset Allocation Series of the Fund.

  • Series 2012-2 shall be an Excess Allocation Series with respect to Group One only.

  • Asset Allocation Series shall bear the expense of such other services and all other expenses of the Series.

  • Series 2012-3 shall be an Excess Allocation Series with respect to Group One only.

  • Series 2007-2 shall be an Excess Allocation Series with respect to Group One only.

Related to Allocation Series

  • Series Allocation Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction, the numerator of which is the Allocation Percentage for Finance Charge Collections for that Monthly Period and the denominator of which is the sum of the Allocation Percentages for Finance Charge Receivables for all outstanding Series on such date of determination; provided that if one or more Reset Dates occur in a Monthly Period, the Series Allocation Percentage for the portion of the Monthly Period falling on and after each such Reset Date and prior to any subsequent Reset Date will be determined using a denominator which is equal to the sum of the numerators used in determining the Allocation Percentage for Finance Charge Receivables for all outstanding Series as of the close of business on the subject Reset Date.

  • Principal Allocation Percentage means, with respect to any day during a Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is (a) during the Revolving Period, the Series Adjusted Invested Amount for Series 2022-2 as of the last day of the immediately preceding Monthly Period (or, in the case of the first Monthly Period, the Initial Invested Amount) and (b) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the Series Adjusted Invested Amount for Series 2022-2 as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the product of (x) the sum of (i) the total amount of Principal Receivables in the Trust as of the last day of the immediately preceding Monthly Period (or with respect to the first Monthly Period, the total amount of Principal Receivables in the Trust as of the Closing Date) and (ii) the principal amount on deposit in the Special Funding Account as of such last day (or with respect to the first Monthly Period, the Closing Date) and (y) the Series 2022-2 Allocation Percentage as of the last day of the immediately preceding Monthly Period; provided, however, that with respect to any Monthly Period in which an Addition Date for an Aggregate Addition or a Removal Date occurs the amount in (x)(i) above shall be (1) the aggregate amount of Principal Receivables in the Trust at the end of the day on the last day of the prior Monthly Period for the period from and including the first day of such Monthly Period to but excluding the related Addition Date or Removal Date and (2) the aggregate amount of Principal Receivables in the Trust at the end of the day on the related Addition Date or Removal Date for the period from and including the related Addition Date or Removal Date to and including the last day of such Monthly Period; and provided further, that if after the commencement of the Controlled Accumulation Period a Pay-Out Event occurs with respect to another Series that was designated in the Supplement therefor as a Series that is a “Paired Series” with respect to Series 2022-2, the Transferor may, by written notice delivered to the Trustee and the Servicer, designate a different numerator for the foregoing fraction, provided that (x) such numerator is not less than the Adjusted Invested Amount as of the last day of the revolving period for such Paired Series, (y) the Transferor shall have received written notice from each Rating Agency that the Rating Agency Condition has been satisfied with respect to such designation and shall have delivered copies of each such written notice to the Servicer and the Trustee and (z) the Transferor shall have delivered to the Trustee an Officer’s Certificate of such Transferor to the effect that, based on the facts known to such officer at such time, in the reasonable belief of such Transferor, such designation will not cause a Pay-Out Event or an event that, after the giving of notice or the lapse of time, would constitute a Pay-Out Event, to occur with respect to Series 2022-2.

  • Allocation Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction:

  • Group II Allocation Percentage With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (i) the Group II Principal Remittance Amount for such Distribution Date, and the denominator of which is (ii) the Principal Remittance Amount for such Distribution Date.

  • Class B Floating Allocation means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Adjusted Investor Interest as of the close of business on the last day of the preceding Monthly Period and the denominator of which is equal to the Adjusted Investor Interest as of the close of business on such day; provided, however, that, with respect to the first Monthly Period, the Class B Floating Allocation shall mean the percentage equivalent of a fraction, the numerator of which is the Class B Initial Investor Interest and the denominator of which is the Initial Investor Interest.