Global Real Estate Fund Sample Clauses

Global Real Estate Fund. Average Daily Net Assets Annual Rate(1) $0 to $50 million 0.500% Amounts over $50 million 0.450% JNL/Invesco International Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $250 million 0.400% $250 million to $750 million 0.350% $750 million to $1 billion 0.300% $1 billion to $2 billion 0.275% Amounts over $2 billion 0.250%
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Global Real Estate Fund. 2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
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Global Real Estate Fund. Average Daily Net Assets Annual Rate(1) $0 to $50 million 0.500% $50 million to $1 billion 0.450% Amounts over $ 1 billion 0.400% JNL/Invesco International Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $250 million 0.400% $250 million to $750 million 0.350% $750 million to $1 billion 0.300% $1 billion to $2 billion 0.275% Amounts over $2 billion 0.250% JNL/Invesco Small Cap Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.500% Amounts over $ 1 billion 0.450% JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund Average Daily Net Assets Annual Rate(1) $0 to $500 million 0.775% Amounts over $500 million 0.70% JNL/Xxxxxxxxxxx Global Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.30%* Amounts over $1 billion 0.23%
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Global Real Estate Fund. ....... July 1, 2007 June 30, 2017 Invesco V.I.
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Global Real Estate Fund. The annual fee, payable monthly, is 0.77% of the Fund’s average daily net assets. Schwab High Yield Municipal Bond Fund The annual fee, payable monthly, is 0.50% of the Fund’s average daily net assets. SCHWAB INVESTMENTS By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer and Chief Financial Officer XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxxxxx xx Xx. Xxxx Name: Xxxxxxxx xx Xx. Xxxx Title: President
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Global Real Estate Fund. NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................... 0.90%
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Global Real Estate Fund. Series I Shares Contractual 1.30% April 30, 2004 April 30, 2011 Series II Shares Contractual 1.45% April 30, 2004 April 30, 2011 Invesco V.I. Government Securities Fund Series I Shares Contractual 0.73% July 1, 2005 April 30, 2011 Series II Shares Contractual 0.98% July 1, 2005 April 30, 2011 Invesco V.I. High Yield Fund Series II Shares Contractual 0.95% July 1, 2005 April 30, 2011 Series II Shares Contractual 1.20% April 30, 2004 April 30, 2011 Invesco V.I. High Yield Securities Fund* Series I Shares Contractual 1.75% February 12, 2010 June 30, 2012 Series II Shares Contractual 2.00% February 12, 2010 June 30, 2012 Invesco V.I. Income Builder Fund* Series I Shares Contractual 1.02% February 12, 2010 June 30, 2012 Series II Shares Contractual 1.27% February 12, 2010 June 30, 2012 Invesco V.I. International Growth Fund Series I Shares Contractual 1.30% January 1, 2005 April 30, 2011 Series II Shares Contractual 1.45% January 1, 2005 April 30, 2011 Invesco V.I. Large Cap Growth Fund Series I Shares Contractual 1.01% July 1, 2005 April 30, 2011 Series II Shares Contractual 1.26% July 1, 2005 April 30, 2011 Invesco V.I. Leisure Fund Series I Shares Contractual 1.01% April 30, 2004 April 30, 2011 Series II Shares Contractual 1.26% April 30, 2004 April 30, 2011 Invesco V.I. Mid Cap Core Equity Fund Series I Shares Contractual 1.30% September 10, 2001 April 30, 2011 Series II Shares Contractual 1.45% September 10, 2001 April 30, 2011
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Related to Global Real Estate Fund

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • Investments in Real Estate Make any investment or commitment to invest in real estate or in any real estate development project (other than by way of foreclosure or acquisitions in a bona fide fiduciary capacity or in satisfaction of a debt previously contracted in good faith, in each case in the ordinary course of business consistent with past practice).

  • Qualification as a Real Estate Investment Trust The Company intends to satisfy the requirements of the Internal Revenue Code of 1986 as amended (the “Code”) for qualification and taxation of the Company as a real estate investment trust. Commencing with its taxable year ending December 31, 2006, the Company has been organized and has operated in conformity with the requirements for qualification as a real estate investment trust under the Code and its actual method of operation has enabled it and its proposed method of operation as described in the Prospectus will enable it to continue to meet the requirements for qualification and taxation as a real estate investment trust under the Code.

  • Owned Real Estate Neither the Company nor any of its Subsidiaries owns any real property.

  • Real Estate Owned Reports Together with the statement furnished pursuant to Section 5.02, the Company shall furnish to the Purchaser on or before the Remittance Date each month a statement with respect to any REO Property covering the operation of such REO Property for the previous month and the Company's efforts in connection with the sale of such REO Property and any rental of such REO Property incidental to the sale thereof for the previous month. That statement shall be accompanied by such other information as the Purchaser shall reasonably request.

  • Leased Real Estate The Company and each of its Subsidiaries has a valid and subsisting leasehold estate in each parcel of real property demised under a Lease for the full term of the respective Lease free and clear of any Liens other than Permitted Liens. Section 4.20(b) of the Disclosure Schedule contains a complete and correct list, as of the date hereof, of the Leased Real Estate including with respect to each such Lease the date of such Lease and any material amendments thereto. All Leases are valid and in full force and effect except to the extent they have previously expired or terminated in accordance with their terms, and neither the Company nor any of its Subsidiaries nor, to the Knowledge of the Company, no third party, has violated any provision of, or committed or failed to perform any act which, with or without notice, lapse of time or both would constitute a default under the provisions of, any Lease. Neither the Company nor any of its Subsidiaries has assigned, pledged, mortgaged, hypothecated or otherwise transferred any Lease nor has the Company or any of its Subsidiaries entered into with any other Person (other than another wholly-owned Subsidiary of the Company) any sublease, license or other agreement that is material to the Company and its Subsidiaries, taken as a whole, and that relates to the use or occupancy of all or any portion of the Leased Real Estate. The Company has delivered or otherwise made available to Parent true and complete copies of all Leases (including all material modifications, amendments, supplements, waivers and side letters thereto) pursuant to which the Company or any of its Subsidiaries thereof leases, subleases or licenses, as tenant, any Leased Real Estate.

  • Real Estate All real property at any time owned or leased (as lessee or sublessee) by the Borrower or any of its Subsidiaries.

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine.

  • SEI INSTITUTIONAL INVESTMENTS TRUST Large Cap Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund

  • Non-Investment Advisory Services The Fund hereby employs the Manager to provide certain non-investment advisory services for the Portfolio, subject to the direction of the officers and the Board on the terms hereinafter set forth. Specifically, the Manager shall perform or arrange for the performance, as applicable, at its own expense (except as provided in Section 4 or unless otherwise agreed to by the Manager and the Fund, in which case at the Fund’s expense), the following services to the Fund on behalf of the Portfolio to the extent that any such services are not otherwise provided by any other service provider to the Fund:

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