Comstock Fund definition

Comstock Fund. Van Kampen Coxxxxxxx Xxnx Xxxx ("Corporaxx Xxxx Fund") Vxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxxn Enterprise Fund ("Enterprise Fund") Van Kampex Xxxxxx Xncome Fund ("Equity Income Fund") Van Xxxxxx Xxobal Managed Assets Fund ("Global Managed Assets Fuxxx") Van Kampen Government Securities Fund ("Government Securities Fuxx") Van Kampen Growth and Income Fund ("Growth and Income Fund") Xxx Xampen Harbor Fund ("Harbor Fund") Van Kampen High Ixxxxx Xxxxorate Bond Fund ("High Income Corporaxx Xxxx Fund")
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Comstock Fund. Van Kampen Cxxxxxxxx Xoxx Xxxx ("Corporxxx Xxxx Fund") Xxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxen Enterprise Fund ("Enterprise Fund") Van Kampxx Xxxxxx and Income Fund ("Equity and Income Fund") Xxx Kampen Government Securities Fund ("Government Securities Fuxx") Van Kampen Growth and Income Fund ("Growth and Income Fund") Xxx Kampen Harbor Fund ("Harbor Fund") Van Kampen High Xxxxx Xxxx ("High Yield Fund")
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Comstock Fund. Van Xxxxxx Xxxrican Capital Corporate Bond Fund ("Corporate Bond Fund") Van Xxxxxx Xxxrican Capital Emerging Growth Fund ("Emerging Growth Fund") Van Xxxxxx Xxxrican Capital Enterprise Fund ("Enterprise Fund") Van Xxxxxx Xxxrican Capital Equity Income Fund ("Equity Income Fund") Van Xxxxxx Xxxrican Capital Global Managed Assets Fund ("Global Managed Assets Funds") Van Xxxxxx Xxxrican Capital Government Securities Fund ("Government Securities Fund") Van Xxxxxx Xxxrican Capital Government Target Fund ("Government Target Fund") Van Xxxxxx Xxxrican Capital Growth and Income Fund ("Growth and Income Fund") Van Xxxxxx Xxxrican Capital Harbor Fund ("Harbor Fund") Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")
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Examples of Comstock Fund in a sentence

  • Invesco V.I. Comstock Fund invests, under normal circumstances, at least 80% of its assets in common stocks.

  • Invesco V.I. Comstock Fund (Series II Shares) To seek capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks.

  • The variation in portfolio turnover rate for Invesco V.I. Comstock Fund was due to changes in Invesco’s investment outlook.

  • Conroy Division of Corporation Finance Comapany NameNew Comstock Fund, Inc.

  • Any person who knowingly presents a false, fictitious, or fraudulent statement or claim in a matter within the jurisdiction o f 10 the U.S. Department of Housing and Urban Development is subject to criminal penalties, civil liability, and administrative sanctions.

  • Invesco Comstock Fund did not receive sufficient shareholder votes to pass Proposals 3 and 4(a) - (b).

  • PLO will be assumed to be assessed as the matching CLO are covered Regular assessment as per 5-year plan Continual.

  • Dividend Growth Fund changed its name to Invesco V.I. Diversified Dividend Fund.∙ On or about May 1, 2011, Invesco Van Kampen V.I. Value Portfolio (the "Target Fund") was acquired by Invesco Van Kampen V.I. Comstock Fund (the "Acquiring Fund").

  • We hereby consent to the incorporation by reference in this Registration Statement on Form N-1A of our report dated February 11, 2000, relating to the financial statements and financial highlights, which appears in the December 31, 1999 Annual Report to Shareholders of Van Kampen Comstock Fund, which are also incorporated by reference into the Registration Statement.

  • These are the Bylaws of Van Kampen Comstock Fund, a trust with transferable shares established under the laws of The State of Delaware (the "Trust"), pursuant to an Agreement and Declaration of Trust of the Trust (the "Declaration") made the 10th day of May, 1995, as amended, and a Certificate of Trust filed in the office of the Secretary of State pursuant to Section 3810 of The Delaware Business Trust Act, Title 12, Chapter 38 of the Delaware Code.


More Definitions of Comstock Fund

Comstock Fund. Van Kaxxxx Xxxxxcan Capital Corporxxx Xxxx Fund ("Xxxxxxxxe Bond Fxxx") Xxx Kampen American Capital Emerging Growth Fund ("Emerging Growth Xxxx") Xxn Kampen American Capital Enterprise Fund ("Enterprise Fund") Vax Xxxxxx Xmerican Capital Equity Income Fund ("Equity Income Funx") Xxx Xxmpen American Capital Global Managed Assets Fund ("Global Maxxxxx Xxxxts Funds") Van Kampen American Capital Government Securities Fund ("Governmenx Xxxxxxxxes Fund") Van Kampen American Capital Government Target Fund ("Government Taxxxx Xxxx") Van Kampen American Capital Growth and Income Fund ("Growth and Inxxxx Xxxx") Van Kampen American Capital Harbor Fund ("Harbor Fund") Van Kampen Xxxxxxxx Capital High Income Corporate Bond Fund ("High Xxxxxx Xxrporate Bond Fund")
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Comstock Fund. Xxx Xxxxxx American Capital Corporate Bond Fund ("Corporate Bond Fund") Xxx Xxxxxx American Capital Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxxx American Capital Enterprise Fund ("Enterprise Fund") Xxx Xxxxxx American Capital Equity Income Fund ("Equity Income Fund") Xxx Xxxxxx American Capital Global Managed Assets Fund ("Global Managed Assets Funds") Xxx Xxxxxx American Capital Government Securities Fund ("Government Securities Fund") Xxx Xxxxxx American Capital Government Target Fund ("Government Target Fund") Xxx Xxxxxx American Capital Growth and Income Fund ("Growth and Income Fund") Xxx Xxxxxx American Capital Harbor Fund ("Harbor Fund") Xxx Xxxxxx American Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund") Xxx Xxxxxx American Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")
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Related to Comstock Fund

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

  • Company Stock Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund invested in Company Stock.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • DCP means disclosure controls and procedures;

  • Distribution Company means a distribution company as defined in Section 1 of Chapter 164 of the Massachusetts General Laws.3

  • School Corporation means the Western Xxxxx County Community School Corporation of the County of Xxxxx of the State of Indiana;

  • Retirement fund means the "Washington law enforcement

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Plan Trust means the trust governed by the Plan.

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Fresh Funds means funds that:

  • Savings Plan or "plans" means a plan that provides different investment strategies and allows account distributions for qualified higher education expenses.

  • DMC means “Details Marks Certificate”

  • Deferred Stock Account means a bookkeeping account maintained by the Company for a Participant representing the Participant's interest in the shares credited to such Deferred Stock Account pursuant to Paragraph 7 hereof.

  • ESOP means a Plan that is intended to satisfy the requirements of Section 4975(e)(7) of the IRC.

  • CHS means Code Xxxxxxxx & Xxxxxxx IV LP, a Delaware limited partnership.

  • AllianceBernstein means AllianceBernstein L.P., its subsidiaries and its joint venture entities.

  • Company Stock Plan means any stock option plan or other stock or equity-related plan of the Company.

  • Employer Stock means securities of the Employer which constitute "qualifying employer securities" with respect to the Plan within the meaning of Section 407 of ERISA.

  • Steep slope means any slope above twenty degrees or such lesser slope as may be defined by the chief after considering soil, climate, and other characteristics of a region.

  • Health Savings Account means an account as permitted under section 223 of the internal revenue code of 1986, 26 USC 223.