Fixed Income Portfolios Sample Clauses

Fixed Income Portfolios. EMERGING MARKETS DEBT PORTFOLIO Non U.S. Equity Portfolios EMERGING MARKETS PORTFOLIO INTERNATIONAL GROWTH PORTFOLIO INTERNATIONAL LARGE-CAP PORTFOLIO INTERNATIONAL SMALL CAP PORTFOLIO INTERNATIONAL VALUE PORTFOLIO Asset Allocation/Balanced Portfolios ESG DIVERSIFIED PORTFOLIO ESG DIVERSIFIED GROWTH PORTFOLIO PACIFIC DYNAMIX – CONSERVATIVE GROWTH PORTFOLIO PACIFIC DYNAMIX – MODERATE GROWTH PORTFOLIO PACIFIC DYNAMIX – GROWTH PORTFOLIO PORTFOLIO OPTIMIZATION CONSERVATIVE PORTFOLIO PORTFOLIO OPTIMIZATION MODERATE CONSERVATIVE PORTFOLIO PORTFOLIO OPTIMIZATION MODERATE PORTFOLIO PORTFOLIO OPTIMIZATION GROWTH PORTFOLIO PORTFOLIO OPTIMIZATION AGGRESSIVE GROWTH PORTFOLIO PSF DFA BALANCED ALLOCATION PORTFOLIO
Sample 1Sample 2Sample 3See All (8)
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Fixed Income Portfolios. CORE INCOME PORTFOLIO DIVERSIFIED BOND PORTFOLIO FLOATING RATE INCOME PORTFOLIO HIGH YIELD BOND PORTFOLIO INFLATION MANAGED PORTFOLIO INTERMEDIATE BOND PORTFOLIO MANAGED BOND PORTFOLIO SHORT DURATION BOND PORTFOLIO
Sample 1Sample 2Sample 3See All (5)
Fixed Income Portfolios. Core Income Portfolio Diversified Bond Emerging Markets Debt Floating Rate Loan Floating Rate Income High Yield Bond Inflation Managed Inflation Strategy Managed Bond Short Duration Bond
Sample 1Sample 2
Fixed Income Portfolios. INFLATION MANAGED PORTFOLIO MANAGED BOND PORTFOLIO HIGH YIELD BOND PORTFOLIO SHORT DURATION BOND PORTFOLIO DIVERSIFIED BOND PORTFOLIO FLOATING RATE INCOME PORTFOLIO CORE INCOME PORTFOLIO INTERMEDIATE BOND PORTFOLIO U.S. Equity Portfolios SMALL CAP EQUITY PORTFOLIO MAIN STREET CORE PORTFOLIO EQUITY INDEX PORTFOLIO GROWTH PORTFOLIO SMALL CAP GROWTH PORTFOLIO SMALL CAP INDEX PORTFOLIO MID CAP EQUITY PORTFOLIO LARGE CAP VALUE PORTFOLIO DIVIDEND GROWTH PORTFOLIO FOCUSED GROWTH PORTFOLIO VALUE PORTFOLIO (formerly named Xxxxxxxx Portfolio) LARGE CAP GROWTH PORTFOLIO SMALL CAP VALUE PORTFOLIO MID CAP GROWTH PORTFOLIO MID CAP VALUE PORTFOLIO VALUE ADVANTAGE PORTFOLIO HEDGED EQUITY PORTFOLIO Sector Portfolios REAL ESTATE PORTFOLIO HEALTH SCIENCES PORTFOLIO TECHNOLOGY PORTFOLIO
Sample 1
Fixed Income Portfolios. Cash Management Diversified Bond Emerging Markets Debt Floating Rate Loan Floating Rate Income High Yield Bond Inflation Managed Inflation Protected Managed Bond Short Duration Bond U.S. Equity Portfolios American Funds® Growth American Funds® Growth-Income Xxxxxxxx Dividend Growth Equity Index Focused 30 Growth LT Large-Cap Growth Large-Cap Value Long/Short Large-Cap Main Street® Core Mid-Cap Equity Mid-Cap Growth Mid-Cap Value Small-Cap Equity Small-Cap Growth Small-Cap Index Small-Cap Value Value Advantage Sector Portfolios: Health Sciences Real Estate Technology Non-U.S. Equity Portfolio: Emerging Markets International Large-Cap International Small-Cap International Value Asset Allocation/Balanced Portfolios American Funds® Asset Allocation Pacific Dynamix— Conservative Growth Pacific Dynamix— Moderate Growth Pacific Dynamix— Growth Portfolio Optimization Conservative Portfolio Optimization Moderate-Conservative Portfolio Optimization Moderate Portfolio Optimization Growth Portfolio Optimization Aggressive-Growth Pacific Dynamix Underlying Portfolios: PD Aggregate Bond Index PD High Yield Bond Market PD Large-Cap Growth Index PD Large-Cap Value Index PD Small-Cap Growth Index PD Small-Cap Value Index PD International Large-Cap PD Emerging Markets Alternative Strategies Portfolios: Currency Strategies Portfolio Global Absolute Return Portfolio Precious Metals Portfolio
Sample 1
Fixed Income Portfolios. INFLATION MANAGED PORTFOLIO MANAGED BOND PORTFOLIO HIGH YIELD BOND PORTFOLIO SHORT DURATION BOND PORTFOLIO DIVERSIFIED BOND PORTFOLIO FLOATING RATE INCOME PORTFOLIO CORE INCOME PORTFOLIO INTERMEDIATE BOND PORTFOLIO U.S. Equity Portfolios SMALL CAP EQUITY PORTFOLIO MAIN STREET CORE PORTFOLIO EQUITY INDEX PORTFOLIO GROWTH PORTFOLIO SMALL CAP GROWTH PORTFOLIO SMALL CAP INDEX PORTFOLIO MID CAP EQUITY PORTFOLIO LARGE CAP VALUE PORTFOLIO DIVIDEND GROWTH PORTFOLIO FOCUSED GROWTH PORTFOLIO VALUE PORTFOLIO (formerly named Xxxxxxxx Portfolio) LARGE CAP GROWTH PORTFOLIO SMALL CAP VALUE PORTFOLIO MID CAP GROWTH PORTFOLIO MID CAP VALUE PORTFOLIO VALUE ADVANTAGE PORTFOLIO HEDGED EQUITY PORTFOLIO Sector Portfolios REAL ESTATE PORTFOLIO HEALTH SCIENCES PORTFOLIO TECHNOLOGY PORTFOLIO Pacific Dynamix Underlying Portfolios PD AGGREGATE BOND INDEX PORTFOLIO Information Classification: Limited Access PD HIGH YIELD BOND MARKET PORTFOLIO PD LARGE CAP GROWTH INDEX PORTFOLIO PD LARGE CAP VALUE INDEX PORTFOLIO PD SMALL CAP GROWTH INDEX PORTFOLIO PD SMALL CAP VALUE INDEX PORTFOLIO PD INTERNATIONAL LARGE CAP INDEX PORTFOLIO (formerly named PD International Large Cap Portfolio) PD EMERGING MARKETS INDEX PORTFOLIO (formerly named PD Emerging Markets Portfolio) PD 1-3 YEAR CORPORATE BOND PORTFOLIO PD MID-CAP INDEX PORTFOLIO Non U.S. Fixed Income Portfolios EMERGING MARKET DEBT PORTFOLIO Non U.S. Equity Portfolios INTERNATIONAL VALUE PORTFOLIO EMERGING MARKETS PORTFOLIO INTERNATIONAL LARGE-CAP PORTFOLIO INTERNATIONAL SMALL CAP PORTFOLIO Asset Allocation/Balanced Portfolios ESG DIVERSIFIED PORTFOLIO PD CONSERVATIVE GROWTH PORTFOLIO PD MODERATE GROWTH PORTFOLIO PD GROWTH PORTFOLIO PORTFOLIO OPTIMIZATION CONSERVATIVE PORTFOLIO PORTFOLIO OPTIMIZATION MODERATE CONSERVATIVE PORTFOLIO PORTFOLIO OPTIMIZATION MODERATE PORTFOLIO PORTFOLIO OPTIMIZATION GROWTH PORTFOLIO PORTFOLIO OPTIMIZATION AGGRESSIVE GROWTH PORTFOLIO DFA BALANCE ALLOCATION PORTFOLIO Information Classification: Limited Access
Sample 1
Fixed Income Portfolios. Cash Management Diversified Bond Floating Rate Loan High Yield Bond Inflation Managed Inflation Protected Managed Bond Short Duration Bond U.S. Equity Portfolios American Funds® Growth American Funds® Growth-Income Xxxxxxxx Dividend Growth Equity Index Focused 30 Growth LT Large-Cap Growth Large-Cap Value Long/Short Large-Cap Main Street® Core Mid-Cap Equity Mid-Cap Growth Mid-Cap Value Small-Cap Equity Small-Cap Growth Small-Cap Index Small-Cap Value Sector Portfolios: Health Sciences Real Estate Technology Non-U.S. Equity Portfolio: Emerging Markets International Large-Cap International Small-Cap International Value Asset Allocation/Balanced Portfolios American Funds® Asset Allocation Pacific Dynamix— Conservative Growth Pacific Dynamix— Moderate Growth Pacific Dynamix— Growth Portfolio Optimization Conservative Portfolio Optimization Moderate-Conservative Portfolio Optimization Moderate Portfolio Optimization Growth Portfolio Optimization Aggressive-Growth Page 2 to Schedule A to the Service Agreement As of May 1, 2011
Sample 1
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Fixed Income Portfolios. Core Income Portfolio Diversified Bond Emerging Markets Debt Floating Rate Loan Floating Rate Income High Yield Bond Inflation Managed Inflation Strategy Managed Bond Short Duration Bond U.S. Equity Portfolios: Xxxxxxxx Dividend Growth Equity Index Focused Growth Growth Large-Cap Growth Large-Cap Value Long/Short Large-Cap Main Street® Core Mid-Cap Equity Mid-Cap Growth Mid-Cap Value Small-Cap Equity Small-Cap Growth Small-Cap Index Small-Cap Value Value Advantage Sector Portfolios: Health Sciences Real Estate Technology
Sample 1
Fixed Income Portfolios. Cash Management Portfolio Diversified Bond Portfolio Emerging Markets Debt Portfolio Floating Rate Loan Portfolio Floating Rate Income Portfolio High Yield Bond Portfolio Inflation Managed Portfolio Inflation Protected Portfolio Managed Bond Portfolio Short Duration Bond Portfolio U.S. Equity Portfolios American Funds® Growth Portfolio American Funds® Growth-Income Portfolio Xxxxxxxx Portfolio Dividend Growth Portfolio Equity Index Portfolio Focused 30 Portfolio Growth Portfolio (formerly Growth LT Portfolio) Large-Cap Growth Portfolio Large-Cap Value Portfolio Long/Short Large-Cap Portfolio Main Street® Core Portfolio Mid-Cap Equity Portfolio Mid-Cap Growth Portfolio Mid-Cap Value Portfolio Small-Cap Equity Portfolio Small-Cap Growth Portfolio Small-Cap Index Portfolio Small-Cap Value Portfolio Tactical Strategy Portfolio Value Advantage Portfolio Sector Portfolios: Health Sciences Portfolio Real Estate Portfolio Technology Portfolio
Sample 1

Related to Fixed Income Portfolios

  • Fixed Income Funds This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption. The Participant is first required to have signed the Participant Agreement. Upon acceptance of the Participant Agreement by the Distributor and the Transfer Agent, the Transfer Agent will assign a PIN Number to each Authorized Person authorized to act for the Participant. This will allow the Participant through its Authorized Person(s) to place an order with respect to Shares.

  • New Portfolios The Trust hereby authorizes MID to participate in the distribution of Class B shares of the following new portfolios ("New Portfolios") on the terms and conditions contained in the Agreement: Cyclical Growth and Income ETF Portfolio Cyclical Growth ETF Portfolio

  • Portfolios The Target Portfolio and Acquiring Portfolio covenant and agree to dispose of certain assets prior to the Closing Date, but only if and to the extent necessary, so that at Closing, when the Assets are added to the Acquiring Portfolio’s portfolio, the resulting portfolio will meet the Acquiring Portfolio’s investment objective, policies and restrictions, as set forth in the Acquiring Portfolio’s Prospectus, a copy of which has been delivered to the Target Portfolio. Notwithstanding the foregoing, nothing herein will require the Target Portfolio to dispose of any portion of the Assets if, in the reasonable judgment of the Target Portfolio’s Directors or investment adviser, such disposition would create more than an insignificant risk that the Reorganization would not be treated as a “reorganization” described in Section 368(a) of the Code.

  • MULTIPLE PORTFOLIOS If Fund is comprised of more than one Portfolio:

  • Additional Portfolios In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

  • FIXED ACCOUNT An account that is part of SBL's General Account. SBL guarantees that it will credit interest on Contract Value allocated to the Fixed Account at an annual rate at least equal to the Guaranteed Rate set forth on page 3.

  • Existing Portfolio The Manager hereby reaffirms its appointment of the Adviser as the investment adviser to the Portfolio.

  • New Portfolio The Trust hereby authorizes MID to participate in the distribution of Class A Shares of the following new portfolio (“New Portfolio”) on the terms and conditions contained in the Agreement: TCW Core Fixed Income Portfolio

  • Investment Portfolio All investment securities held by Seller or its Subsidiaries, as reflected in the consolidated balance sheets of Seller included in the Seller Financial Statements, are carried in accordance with GAAP, specifically including but not limited to, FAS 115.

  • Other Portfolio(s) Global Absolute Return Strategies Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.

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