Examples of BofA Merrill Lynch in a sentence
Performance Adjustment Rate: Except as otherwise provided insub-paragraph (e) of this Section III, the Performance Adjustment Rate is 0.0015% for each 0.01% by which the Fund’s investment performance for the performance period exceeds or lags the performance of the BofA Merrill Lynch 3-Month US T-Bill Index as then constituted plus 5.00% (the “Index-Based Hurdle”).
The Index shall be the BofA Merrill Lynch 3-Month U.S. Treasury Bill Index.
BofA Merrill Lynch and Citigroup are acting as underwriters of the offering.
New York, NY 10152 Telephone: (800) 326-5897 Email: cmclientsupport@wellsfargo.com BofA Merrill Lynch Attn: Prospectus Department 222 Broadway New York, NY 10038 Email: dg.prospectus_requests@baml.com Citigroup c/o Broadridge Financial Solutions 1155 Long Island Ave.
Morgan Securities LLC and BofA Merrill Lynch are acting as joint book-running managers for the offering.
The Artisan High Income Strategy may hold loans and other security types that may not be included in the ICE BofA Merrill Lynch U.S. High Yield Master II Total Return Index.
The Artisan High Income Strategy may hold loans and other security types that may not be included in the BofA Merrill Lynch High Yield Master II Index.
Morgan Securities LLC, c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717 or by calling toll-free (866) 803-9204, or from BofA Merrill Lynch, NC1-004-03-43, 200 North College Street, 3rd floor, Charlotte NC 28255-0001, Attn: Prospectus Department, or by email to dg.prospectus_requests@baml.com.
The Bank of America (BofA) Merrill Lynch 3-Month U.S. Treasury Bill Index is an index of short-term U.S. Government securities with a remaining term to final maturity of less than three months.
Questions regarding the Offers or the Consent Solicitations may be directed to BofA Merrill Lynch, Liability Management Group, at (980) 683-3215 (collect) or (888) 292-0070 (toll-free).