Stock Index definition
Examples of Stock Index in a sentence
This base fee is subject to upward or downward adjustment on the basis of the investment performance of the Class A shares of the Fund as compared with the performance of the Standard & Poor's 500 Stock Index (the "Index").
In the event that RE Advisers is liable for an Excess Operating Amount with respect to a Fund pursuant to Section 1.3, RE Advisers shall pay such Excess Operating Amount by first waiving or reducing (i) its Management Fee for such month, in the case of a Fund other than the Stock Index Fund, or (ii) its Administrative Fee for such month, in the case of the Stock Index Fund.
As used in this Agreement, the term “Operating Expenses” includes all operating expenses incurred by a Fund, including, but not limited to, (i) in the case of a Fund other than the Stock Index Fund, the Management Fee, and (ii) in the case of the Stock Index Fund, the Administrative Fee and the fees indirectly incurred by the Stock Fund Index Fund through its investment in the S&P 500 Index Master Portfolio (the “Master Portfolio”).
Nothing in this MetLife Stock Index Portfolio Sub-Investment Management Agreement shall change or affect that arrangement.
The payment of advisory fees and the allocation of charges and expenses between the Fund and the Investment Manager with respect to the Portfolio are set forth in the MetLife Stock Index Portfolio Investment Management Agreement.
American Variable Insurance Series (AVIS) Baron Capital Funds Trust BT Insurance Funds Trust ▇▇▇▇▇▇▇ Responsibiltiy Invested Balanced Portfolio Delaware Group Premium Fund Dreyfus Stock Index Fund Dreyfus Variable Investment Fund: Small Cap Portfolio Janus Aspen Series Lincoln National Funds MFS-Registered Trademark- Variable Insurance Trust OCC Accumulation Trust ▇▇▇▇▇▇▇▇▇▇▇ Funds ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Advisers Management Trust ▇▇▇▇▇▇▇▇▇ Variable Products Series Fund ▇.
This Agreement shall automatically terminate in the event of its assignment or in the event of the termination of the MetLife Stock Index Portfolio Investment Management Agreement.
Until that date, the Adviser's Adjustment will be determined by linking the investment performance of the Index and that of the Small Company Growth Fund Stock Index (the "Prior Index") as follows.
The Fund hereby employs the Investment Manager to act as the investment adviser to and investment manager of the MetLife Mid Cap Stock Index Portfolio (the "Portfolio") and to manage the investment and reinvestment of the assets of the Portfolio and to administer its affairs, subject to the supervision of the Board of Directors of the Fund, for the period and on the terms and conditions set forth in this Agreement.
Upon the return and/or cancellation of the receipt, if any, delivered pursuant to the preceding paragraph of this Article, the Custodian shall pay out of the moneys held for the account of the Series to which such Stock Index Option was specifically allocated to the Clearing Member specified in the Certificate the total amount payable, if any, as specified therein.