Closed-End Funds has the meaning set forth in Section 2.1(b).
Closed-End Funds has the meaning set forth in Section 2.1(b) of this Agreement.
Closed-End Funds means any fund with a fixed number of shares and which does not issue and redeem shares on a continuous basis. While Closed-End Funds are often listed and trade on stock exchanges, they are not “Exchange Traded Funds” as defined below.
Examples of Closed-End Funds in a sentence
Mailing AddressC/O GUGGENHEIM FUNDS 227 WEST MONROE STREETCHICAGO IL 6606Business Address 227 WEST MONROE STREETCHICAGO IL 60606312-827-0100 Business AddressC/O GUGGENHEIM FUNDS 227 WEST MONROE STREETCHICAGO IL 6606312-827-0100 Guggenheim Equity Closed-End Funds Merger Q&A Closed- End Funds (GGE, GEQ, GPM) Guggenheim Investments recently announced certain proposals that affect its three enhanced equity closed-end funds.
SOFR +5.51%), 4/20/31(1)(2) 1,000 897,052Galaxy XXV CLO, Ltd., Series 2018-25A, Closed-End Funds — 1.7% Security Shares ValueClass E, 11.563%, (3 mo.
In anticipation of his expected retirement from all of the PIMCO Sponsored Closed-End Funds as of June 30, 2024, Mr. Kittredge is not standing for re-election as a Trustee of PCM or PTY or for re-election as a Preferred Shares Trustee of PCN.
ALPS | Red Rocks Global Opportunity PortfolioSchedule of InvestmentsAs of September 30, 2022 (Unaudited)Security Description Shares Closed-End Funds - 20.33%Financials - 20.33%Abrdn Private Equity Opportunities Trust PLC 81,300 $372,178 Apax Global Alpha, Ltd.
ALPS Global Opportunity PortfolioSchedule of InvestmentsAs of March 31, 2023 (Unaudited)Security Description Shares Closed-End Funds - 22.11%Financials - 22.11%3i Infrastructure PLC 71,000 $274,641 Abrdn Private Equity Opportunities Trust PLC 78,300 397,952 Apax Global Alpha, Ltd.
More Definitions of Closed-End Funds
Closed-End Funds has the meaning set forth in the Statement.
Closed-End Funds. Monthly compensation calculated weekly by applying the following annual Rates to a fund's weekly net assets (except as indicated): Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly California Insured net assets. Municipal Income Trust Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly California Quality net assets. Municipal Securities Morgan Stanley 05/31/97 0.52% ox xxx xverage weekly Government Income net assets. Trust Morgan Stanley Income 05/31/97 0.00% of the portion of Securities Inc. average weekly net assets (Maryland not exceeding $500 million; corporation) and 0.35% of the portion of average weekly net assets exceeding $500 million. Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly Insured California net assets. Municipal Securities Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly Insured Municipal net assets. Bond Trust Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly Insured Municipal net assets. Income Trust Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly Insured Municipal net assets. Securities Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly Insured Municipal net assets. Trust Morgan Stanley New 05/31/97 0.00% xx the average weekly York Quality net assets. Municipal Securities Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly Quality Municipal net assets. Securities Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly Quality Municipal net assets. Income Trust Morgan Stanley 05/31/97 0.27% ox xxx xverage weekly Quality Municipal net assets. Investment Trust Annex 1 List of Funds for which the Current Investment Management Agreement specifies Section 2 is applicable: Morgan Stanley Allocator Fund Xxxxxx Xxxxxxx Biotechnology Fuxx Xxrxxx Xxxnley Capital Opportunxxxxx Txxxx Xorgan Stanley Fundamental Valux Xxxx Xxxxxx Stanley Growth Fund Morxxx Xxaxxxx Xxternational Fuxx Xxrxxx Xxxnley International Vaxxx Xxuxxx Xxxd Morgan Stanley KLD Social Index Xxxx Xxxxxx Stanley Mid-Cap Value Fuxx Xxrxxx Xxxnley Nasdaq-100 Index Xxxx Xxxxxx Stanley Select Dimensionx Xxxxsxxxxx Xeries Morgan Stanley Small-Mid Speciax Xxxxe Xxxx Morgan Stanley Special Growth Fxxx Xoxxxx Xxanley Total Return Truxx Annex 2 List of Closed-End Funds for which the liquidation preference of any Preferred Shares issued by such Fund will not be deducted from the Fund's total assets for purposes of calculating the advisory fee under this Agreement and administrative fee under the Administration Agreement: Morgan Stanley California Insurxx Xxxixxxxx Xncome Trust M...
Closed-End Funds. Monthly compensation calculated weekly by applying the following annual Rates to a fund's weekly net assets (except as indicated): Xxxxxx Xxxxxxx California Insured 05/31/97 0.35% of the average weekly net assets. Municipal Income Trust Xxxxxx Xxxxxxx California Quality 05/31/97 0.35% of the average weekly net assets. Municipal Securities Xxxxxx Xxxxxxx Government Income Trust 05/31/97 0.50% of the average weekly net assets. Xxxxxx Xxxxxxx Income Securities Inc. 05/31/97 0.50% of the average weekly net assets. (Maryland corporation) Xxxxxx Xxxxxxx Insured California 05/31/97 0.35% of the average weekly net assets. Municipal Securities Xxxxxx Xxxxxxx Insured Municipal Bond 05/31/97 0.35% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Insured Municipal Income 05/31/97 0.35% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Insured Municipal 05/31/97 0.35% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Insured Municipal Trust 05/31/97 0.35% of the average weekly net assets. Xxxxxx Xxxxxxx New York Quality 05/31/97 0.35% of the average weekly net assets. Municipal Securities Xxxxxx Xxxxxxx Quality Municipal 05/31/97 0.35% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Quality Municipal Income 05/31/97 0.35% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Quality Municipal 05/31/97 0.35% of the average weekly net assets. Investment Trust ANNEX 1 LIST OF FUNDS FOR WHICH THE CURRENT INVESTMENT MANAGEMENT AGREEMENT SPECIFIES SECTION 2 IS APPLICABLE: Xxxxxx Xxxxxxx Allocator Fund Xxxxxx Xxxxxxx Biotechnology Fund Xxxxxx Xxxxxxx Capital Opportunities Trust Xxxxxx Xxxxxxx Fundamental Value Fund Xxxxxx Xxxxxxx Growth Fund Xxxxxx Xxxxxxx International Fund Xxxxxx Xxxxxxx International Value Equity Fund Xxxxxx Xxxxxxx KLD Social Index Fund Xxxxxx Xxxxxxx Latin American Growth Fund Xxxxxx Xxxxxxx Mid-Cap Value Fund Xxxxxx Xxxxxxx Nasdaq-100 Index Fund Xxxxxx Xxxxxxx Select Dimensions Investment Series Xxxxxx Xxxxxxx Small-Mid Special Value Fund Xxxxxx Xxxxxxx Special Growth Fund Xxxxxx Xxxxxxx Total Return Trust ANNEX 2 LIST OF CLOSED-END FUNDS FOR WHICH THE LIQUIDATION PREFERENCE OF ANY PREFERRED SHARES ISSUED BY SUCH FUND WILL NOT BE DEDUCTED FROM THE FUND'S TOTAL ASSETS FOR PURPOSES OF CALCULATING THE MANAGEMENT FEE: Xxxxxx Xxxxxxx California Insured Municipal Income Trust Xxxxxx Xxxxxxx California Quality Municipal Securities Xxxxxx Xxxxxxx Insured Municipal Bond Trust Xxxxxx Xxxxxxx Insured Municipal Income Trust Xxxxxx ...
Closed-End Funds. Monthly compensation calculated weekly by applying the following annual Rates to a fund's weekly net assets (except as indicated): ANNEX 1 LIST OF FUNDS FOR WHICH THE CURRENT INVESTMENT MANAGEMENT AGREEMENT SPECIFIES SECTION 2 IS APPLICABLE: Xxxxxx Xxxxxxx Allocator Fund Xxxxxx Xxxxxxx Biotechnology Fund Xxxxxx Xxxxxxx Capital Opportunities Trust Xxxxxx Xxxxxxx Fundamental Value Fund Xxxxxx Xxxxxxx Growth Fund Xxxxxx Xxxxxxx International Fund Xxxxxx Xxxxxxx International Value Equity Fund Xxxxxx Xxxxxxx KLD Social Index Fund Xxxxxx Xxxxxxx Mid-Cap Value Fund Xxxxxx Xxxxxxx Nasdaq-100 Index Fund Xxxxxx Xxxxxxx Select Dimensions Investment Series Xxxxxx Xxxxxxx Small-Mid Special Value Fund Xxxxxx Xxxxxxx Special Growth Fund Xxxxxx Xxxxxxx Total Return Trust ANNEX 2 LIST OF CLOSED-END FUNDS FOR WHICH THE LIQUIDATION PREFERENCE OF ANY PREFERRED SHARES ISSUED BY SUCH FUND WILL NOT BE DEDUCTED FROM THE FUND'S TOTAL ASSETS FOR PURPOSES OF CALCULATING THE ADVISORY FEE UNDER THIS AGREEMENT AND ADMINISTRATIVE FEE UNDER THE ADMINISTRATION AGREEMENT: Xxxxxx Xxxxxxx California Insured Municipal Income Trust Xxxxxx Xxxxxxx California Quality Municipal Securities Xxxxxx Xxxxxxx Insured Municipal Bond Trust Xxxxxx Xxxxxxx Insured Municipal Income Trust Xxxxxx Xxxxxxx Insured Municipal Trust Xxxxxx Xxxxxxx New York Quality Municipal Securities Xxxxxx Xxxxxxx Quality Municipal Income Trust Xxxxxx Xxxxxxx Quality Municipal Investment Trust Xxxxxx Xxxxxxx Quality Municipal Securities ANNEX 3 LIST OF FUNDS FOR WHICH THE CURRENT INVESTMENT MANAGEMENT AGREEMENT SPECIFIES THAT SECTION 8 IS APPLICABLE AND ANY FUND-SPECIFIC OPERATING EXPENSE LIMITATION: Active Assets California Tax-Free Trust Active Assets Government Securities Trust Active Assets Money Trust Active Assets Tax-Free Trust Xxxxxx Xxxxxxx American Opportunities Fund Xxxxxx Xxxxxxx Balanced Growth Fund Xxxxxx Xxxxxxx California Tax-Free Daily Income Trust Xxxxxx Xxxxxxx California Tax-Free Income Fund Xxxxxx Xxxxxxx Capital Opportunities Trust Xxxxxx Xxxxxxx Convertible Securities Trust Xxxxxx Xxxxxxx Developing Growth Securities Trust Xxxxxx Xxxxxxx Dividend Growth Securities Inc. Xxxxxx Xxxxxxx European Growth Fund Inc. Xxxxxx Xxxxxxx Federal Securities Trust Xxxxxx Xxxxxxx Global Dividend Growth Securities Xxxxxx Xxxxxxx Global Utilities Fund Xxxxxx Xxxxxxx Government Income Trust
Closed-End Funds. 1. Nations Balanced Target Maturity Fund 2. Nations Government Income Term Trust 2003, Inc. 3. Nations Government Income Term Trust 2004, Inc. Last Amended: February 15, 2002
Closed-End Funds means securities or real-estate investment funds of the closed-end type whose distribution in Italy has been authorised;
Closed-End Funds means each closed-end Company Fund (including, for this purpose, each Registered Fund that has elected to be treated as a business development company under the Investment Company Act and each collaterized loan obligation) as of the Base Date, other than any closed-end Company Fund that has had an event of dissolution or is scheduled to have an event of dissolution on or prior to December 31, 2019. All Closed-End Funds are set forth on Exhibit H.