WM Variable Trust definition
Examples of WM Variable Trust in a sentence
At the time this Agreement becomes effective with respect to a Fund, any comparable agreement to which the Company and PFDI are parties and which relates to the corresponding fund of WM Variable Trust shall terminate.
This Agreement shall become effective as to each Fund listed on Schedule A as of the time that the corresponding fund of WM Variable Trust is combined with that Fund.
PFDI represents that it was at the time the Exemptive Order was issued and has been since then an affiliate of WMA and the principal underwriter for WM Variable Trust and that, while this Agreement is in effect, it will continue to be an affiliate of WMA and will be a principal underwriter for the shares of all the Funds of PVC to which this Agreement applies.
The parties are entering into this Agreement in anticipation of certain Funds of PVC acquiring substantially all the assets and assuming certain liabilities of the funds of WM Variable Trust, an open-end management investment company registered under the laws of the Commonwealth of Massachusetts (the "Fund Combinations").
The parties are entering into this Agreement in anticipation of certain Funds of PVC acquiring substantially all the assets and assuming certain liabilities of the funds of WM Variable Trust, an open-end management investment company registered under the laws of the Commonwealth of Massachusetts (the “Fund Combinations”).
The minimum annual fee payable under this Agreement shall be $1,250,000 combined with respect to the International Growth Fund series of WM Trust II and WM Variable Trust.
At the time this Agreement becomes effective with respect to a Fund, any comparable agreement to which the Company and PFDI are parties which relates to a corresponding fund of WM Variable Trust shall terminate.
PFDI represents that it was at the time the Exemptive Order was issued and has been since then an affiliate of WMA and the principal underwriter for WM Variable Trust and that, while this Agreement is in effect, it will continue to be an affiliate of WMA and will be a principal underwriter for the Class 1 shares of all the Funds of PVC to which this Agreement applies.
Eucher ▇▇▇▇ ▇▇▇▇▇ President Executive Vice President DISCLOSURE SCHEDULE January 5, 2007 The following Disclosure Schedule is provided by the WM Variable Trust (the "Trust") pursuant to that certain Agreement and Plan of Reorganization dated as of December 1, 2006 by and among Principal Variable Contracts Fund Inc.
This amount shall be reduced by a $200,000 one-time credit for previous DAZL usage to be applied on the January 2003 invoice for services rendered * No fee is paid by WM Variable Trust.