Closed-End Funds definition
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
On behalf of the MFS Closed-End Funds listed on Exhibit A hereto By: ▇▇▇▇▇ ▇.
By: ▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ President 203255 On behalf of the MFS Closed-End Funds listed on Exhibit A hereto By: ▇▇▇▇▇▇▇▇▇▇▇ ▇.
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): ANNEX 1 LIST OF FUNDS FOR WHICH THE CURRENT INVESTMENT MANAGEMENT AGREEMENT SPECIFIES SECTION 2 IS APPLICABLE: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Allocator Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Biotechnology Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Opportunities Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Value Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Growth Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ KLD Social Index Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Value Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Nasdaq-100 Index Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Small-Mid Special Value Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Special Growth Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Insured Municipal Income Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Quality Municipal Securities ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Insured Municipal Bond Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Insured Municipal Income Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Insured Municipal Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ New York Quality Municipal Securities ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Quality Municipal Income Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Quality Municipal Investment Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ American Opportunities Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Balanced Growth Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Tax-Free Daily Income Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Tax-Free Income Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Opportunities Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Convertible Securities Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Developing Growth Securities Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dividend Growth Securities Inc. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Growth Fund Inc. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Federal Securities Trust ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Dividend Growth Securities ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Utilities Fund ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Government Income Trust
(a) 1 1 2 % of the first $30 million of the average weekly net assets of the Fund during such year and 1 % of such average weekly net as...
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.
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 shall have the meaning as set forth in Section 2.19(a). “Code“ means the Internal Revenue Code of 1986, as amended.
Closed-End Funds section in its entirety and replace with the following: