Master Core definition
Examples of Master Core in a sentence
MD BR-WI 22-2946696 Quantitative Master Series Trust DE N/A N/A Master Core Bond Enhanced Index Series DE MF-LBAG 22-3483691 (fka Master Aggregate Bond Index Series) Master E▇▇▇▇▇▇▇ ▇&P 500 Series DE MF_ESNP 22-3750156 Master Extended Market Index Series DE MF_EMI 22-3761778 Master S&P 500 Index Series DE SNP 22-3483688 Master Small Cap Index Series DE MF-SC 22-3483690 Master MidCap Index Series DE MF_MC 22-3696382 BlackRock Senior High Income Fund, Inc.
With the exception of paper and toner/ink items, Master Core List pricing will be held firm for four (4) calendar quarters from the Effective Date and thereafter will be updated on an annual basis.
Local List pricing for individual Program Participants will be adjusted annually in conjunction with price changes to the Master Core List pricing unless otherwise agreed by each such Program Participant and ▇▇ ▇▇▇▇▇ in such Program Participant’s Customer Agreement.
Government Securities Delaware LLC Master Bond Trust: Master Core Bond Portfolio Master US High Yield Trust ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ Fund, Inc.: High Income Portfolio Intermediate Term Portfolio ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity Dividend Fund ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Growth Fund, Inc.
Government Securities Delaware LLC The Massachusetts Health & Education Tax-Exempt Trust Master Bond Trust: Master Core Bond Portfolio Master US High Yield Trust ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ Fund, Inc.: High Income Portfolio Intermediate Term Portfolio ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity Dividend Fund ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Growth Fund, Inc.
Without limiting the authority of the Directors set forth above to establish and designate further Series, the Directors hereby establish and designate nine Series: Master MidCap Index Series, Master Core Bond Enhanced Index Series, Master Enhanced S&P 500 Series, Master Enhanced International Series, Master Extended Market Index Series, Master Enhanced Small Cap Series, Master International Index Series, Master S&P 500 Index Series and Master Small Cap Index Series.
MD HYT 38-3681484 BlackRock S&P 500 Protected Equity Fund MD PEFX 22-3682948 Master Bond LLC DE N/A N/A Master Core Bond Portfolio DE MF-BOND 90-6032668 B1ackRock Preferred and Corporate Income Strategies Fund, ▇▇▇ MD PSW 04-3768343 B1ackRock Floating Rate Income Strategies Fund, Inc.
If a Master Core List Product & Service or a Local List Product & Service is discontinued, ▇▇ ▇▇▇▇▇ will notify Collaborent or the applicable Program Participant in writing as soon as commercially reasonable and work with such to identify a replacement Product to be added to the Master Core List and/or Local List, as applicable.
Products & Services not included on the Master Core List or a Local List (“Non-Core Items”) will be priced at a discount of six percent (6%) off of the market price (promotions excluded) set forth on ▇▇▇.▇▇▇▇▇▇▇.▇▇▇ at the time of the order.
Unless otherwise agreed by ▇▇ ▇▇▇▇▇ and an individual Program Participant, Local Lists shall not include any Products & Services that is then currently on the Master Core List unless approved by ▇▇ ▇▇▇▇▇ on a Program Participant by Program Participant basis; otherwise, there are no restrictions in the development of a Local List for any Program Participant.