Total Yield definition
Examples of Total Yield in a sentence
On or before the Closing Date, the Trustee shall establish and maintain a segregated trust account in the corporate trust department of the Bank or an Eligible Bank referred to herein as the "YIELD SUPPLEMENT ACCOUNT." The Depositor shall deposit an amount equal to the Total Yield Supplement Account on or before the Closing Date.
On or before the Closing Date, the Trustee shall establish and maintain a segregated trust account in the corporate trust department of the Bank or an Eligible Bank referred to herein as the "Yield Supplement Account." The Depositor shall deposit an amount equal to the Total Yield Supplement Account on or before the Closing Date.
JNL/S&P Competitive Advantage Fund to be renamed the JNL/▇▇▇▇▇▇▇ ▇▇▇▇▇ Competitive Advantage Fund, - JNL/S&P Dividend Income & Growth Fund to be renamed the JNL/▇▇▇▇▇▇▇ Sachs Dividend Income & Growth Fund, - JNL/S&P International 5 Fund to be renamed the JNL/▇▇▇▇▇▇▇ ▇▇▇▇▇ International 5 Fund, - JNL/S&P Intrinsic Value Fund to be renamed the JNL/▇▇▇▇▇▇▇ Sachs Intrinsic Value Fund, and - JNL/S&P Total Yield Fund to be renamed the JNL/▇▇▇▇▇▇▇ ▇▇▇▇▇ Total Yield Fund.