Fixed Income Funds means any Fund defined as a “Fixed Income Fund” in the relevant Supplement;
Fixed Income Funds. (except Nations High Yield Bond 0.22% Fund):
Fixed Income Funds means the Mercer Core Fixed Income Fund and Mercer Opportunistic Fixed Income Fund.
Examples of Fixed Income Funds in a sentence
The Equity Funds, Fixed Income Funds, Short-Term Funds, and Money Market Funds are indicated on Exhibit B.
Non-Money Market Funds 1 The JPMorgan Equity Funds, JPMorgan Fixed Income Funds and JPMorgan Short-Term Fixed Income Funds are indicated on Exhibit B (each “Equity Funds,” “Fixed Income Funds,” and “Short-Term Funds,” respectively).
The Equity Funds, Fixed Income Funds, Short-Term Funds, Money Market Funds, and Taiwan-offered Funds are indicated on Exhibit B.
The purpose of the Fixed Income Funds is to provide Qualified Accounts with a vehicle for collective investment and reinvestment in a portfolio of fixed income securities issued by domestic and foreign issuers, including corporate bonds, debentures and notes, U.S. Government securities, corporate fixed income securities convertible into common stocks, and mortgage-related securities with the objective of seeking current income and growth of capital.
The Fixed Income Funds may invest in mortgage pass-through securities eligible to be sold in the “to-be announced” market (“TBAs”).
More Definitions of Fixed Income Funds
Fixed Income Funds. Seix Core Bond Fund Seix Corporate Bond Fund Seix High Income Fund Seix Limited Duration Fund Seix U.S. Mortgage Fund Seix Floating Rate High Income Fund Seix High Yield Fund Seix Total Return Bond Fund Seix Georgia Tax-Exempt Bond Fund Seix High Grade Municipal Bond Fund Seix Investment Grade Tax-Exempt Bond Fund Seix North Carolina Tax-Exempt Bond Fund Seix Short-Term Bond Fund Seix Short-Term Municipal Bond Fund Seix Ultra-Short Bond Fund Seix U.S. Government Securities Ultra-Short Bond Fund Seix Virginia Intermediate Municipal Bond Fund SUBADVISER Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC
Fixed Income Funds. (1) Except as provided below, Deposit Securities of any Fixed Income Fund must be delivered through the Federal Reserve/Treasury Automated Debt Entry System maintained at the Federal Reserve Bank of New York (the “Federal Reserve Book-Entry System”) (for U.S. government securities) or through DTC to a DTC account maintained at the Funds’ Custodian on or before the Fixed Income Contractual Settlement Date (defined below). The AP must also make available on or before the Fixed Income Contractual Settlement Date, by means satisfactory to each Trust, immediately available or same day funds estimated by each Trust to be sufficient to pay the Cash Component next determined after acceptance of the Purchase Order, together with the applicable purchase Transaction Fee (as described in the Prospectus). Any excess funds will be returned following settlement of the issue of the Creation Unit of Shares. The “
Fixed Income Funds. (1) Except as provided below, the Shares of any Fixed Income Fund must be delivered through DTC to a DTC account maintained at the applicable custodian of the Fixed Income Fund on or before the Fixed Income Contractual Settlement Date (defined below). Each Trust will make available on the Fixed Income Contractual Settlement Date the Cash Component next determined after acceptance of the Redemption Order, less the applicable Transaction Fee (as described in the Prospectus). The “Fixed Income Contractual Settlement Date” is the date upon which all of the required Shares (and any Transaction Fee in excess of the Cash Component) must be delivered to each Trust and the Deposit Securities, any cash in lieu amounts and Cash Component less the Transaction Fee are delivered by each Trust to the AP. For a Fixed Income Fund other than a Twice Daily NAV Fund, it is generally the trade date plus two (T+2) Business Days. For a Twice Daily NAV Fund, the “Fixed Income Contractual Settlement Date” is described in the following paragraph. Except as provided in the next three paragraphs, the Deposit Securities representing Creation Units of Shares and the Cash Component (less the Transaction Fee) will be delivered concurrently with the transfer of good title to each Trust of the required number of Shares through DTC and the delivery of any Transaction Fee in excess of the Cash Component through the Federal Reserve/Treasury Automated Debt Entry System maintained at the Federal Reserve Bank of New York (the “Federal Reserve Book-Entry System”).
Fixed Income Funds means any Fund defined as a “Fixed Income Fund” in the relevant Fund Supplement;Legg Mason Global Funds Plc Page 6
Fixed Income Funds. (except Nations High Yield Bond 0.22% Fund): 3. Nations High Yield Bond Fund: 0.18% 4. International Funds (except Nations Marsico 0.22% International Opportunities Fund): 5. Nations Marsico International Opportxxxxxxx Fund: 0.12% 6. Domestic Equity Funds (except Nations Marsico 21st 0.23% Century Fund, Nations Marsico Focused Equities Funx and Nations Marsico Growth & Income Fund): 7. Nations Marsico 21st Century Fund: 0.13% 8. Nations Marsico Focused Equities Funx xxx 0.13% Nations Marsico Growth & Income Fund: It is understood and agreed among the parties that the aggregate administration fee payable hereunder shall be divided by and between Stephens and BAAI, as they mxx xxxxx from time to time. In addition to the asset-based fee set forth above, the Trust shall reimburse Stephens, BAAI and any sub-axxxxxxxxator engaged pursuant to Paragraph 4 for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services, and forms and supplies.
Fixed Income Funds. (except Nations High Yield Bond Fund): 0.22% 3. Nations High Yield Bond Fund: 0.18% 4. International Funds (except Nations Xxxxxxx International Opportunities Fund): 0.22% 5. Nations Xxxxxxx International Opportunities Fund: 0.12% 6. Domestic Equity Funds (except Nations Xxxxxxx 21st Century Fund): 0.23% 7. Nations Xxxxxxx 21st Century Fund: 0.13% It is understood and agreed among the parties that the aggregate administration fee payable hereunder shall be divided by and between Xxxxxxxx and BAAI, as they may agree from time to time. In addition to the asset-based fee set forth above, the Trust shall reimburse Xxxxxxxx, BAAI and any sub-administrator engaged pursuant to Paragraph 4 for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services, and forms and supplies.
Fixed Income Funds. Fixed Income Fund(us) Tax-Exempt Fixed Income Fund(us)