GOVERNMENT SERIES Sample Clauses

GOVERNMENT SERIES. 47% of the Series' first $1 billion of average daily net assets; .43% of the Series' next $500 million of average daily net assets; .40% of the Series' next $500 million of average daily net assets; and .37% of the Series' average daily net assets in excess of $2 billion. TAX - EXEMPT SERIES .47% of the Series' first $1 billion of average daily net assets; .43% of the Series' next $500 million of average daily net assets; .40% of the Series' next $500 million of average daily net assets; and .37% of the Series' average daily net assets in excess of $2 billion. SHORT/INTERMEDIATE SERIES .35% of the Series' first $1 billion of average daily net assets; .30% of the Series' next $1 billion of average daily net assets; and .25% of the Series' average daily net assets over $2 billion. BROAD MARKET BOND SERIES .35% of the Series' first $1 billion of average daily net assets; .30% of the Series' next $1 billion of average daily net assets; and .25% of the Series' average daily net assets over $2 billion. MUNICIPAL BOND SERIES .35% of the Series' first $1 billion of average daily net assets; .30% of the Series' next $1 billion of average daily net assets; and .25% of the Series' average daily net assets over $2 billion. SHORT-TERM INCOME SERIES .35% of the Series' first $1 billion of average daily net assets; .30% of the Series' next $1 billion of average daily net assets; and .25% of the Series' average daily net assets over $2 billion LARGE CAP CORE SERIES .70% of the Series' first $1 billion of average daily net assets; .65% of the Series' next $1 billion of average daily net assets; and .60% of the Series' average daily net assets over $2 billion. SMALL CAP CORE SERIES .60% of the Series' first $1 billion of average daily net assets; .55% of the Series' next $1 billion of average daily net assets; and .50% of the Series' average daily net assets over $2 billion. INTERNATIONAL MULTI-MANAGER SERIES .15% of the Series average daily net assets. WT BALANCED SERIES .55% of the Series' first $1 billion of average daily net assets; .50% of the Series' next $1 billion of average daily net assets; and .45% of the Series' average daily net assets over $2 billion. LARGE CAP QUANTITATIVE SERIES .40% of the Series average daily net assets LARGE CAP MULTI-MANAGER SERIES .40% of the Series average daily net assets MID CAP QUANTITATIVE SERIES .40% of the Series average daily net assets MID CAP MULTI-MANGER SERIES .40% of the Series average daily net assets SMALL CAP QUANTITATIV...
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GOVERNMENT SERIES. 47% of the Series' first $1 billion of average daily net assets; .43% of the Series' next $500 million of average daily net assets; .40% of the Series' next $500 million of average daily net assets; and .37% of the Series' average daily net assets in excess of $2 billion. Tax Exempt Series .47% of the Series' first $1 billion of average daily net assets; .43% of the Series' next $500 million of average daily net assets; .40% of the Series' next $500 million of average daily net assets; and .37% of the Series' average daily net assets in excess of $2 billion. Premier Money Market Series .20% of the Series' average daily net assets.
Sample 1

Related to GOVERNMENT SERIES

  • Government Accounts Accounts that are the obligation of an Account Debtor that is the United States government or a political subdivision thereof, or any state, county or municipality or department, agency or instrumentality thereof unless Agent, in its sole discretion, has agreed to the contrary in writing, or the applicable Credit Party has complied with respect to such obligation with the Federal Assignment of Claims Act of 1940, or any applicable state, county or municipal law restricting the assignment thereof with respect to such obligation;

  • United States Government Obligations The Employee acknowledges that the Company from time to time may have agreements with the other persons or with the United States Government, or agencies thereof, which impose obligations or restrictions on the Company regarding inventions made during the course of work under such agreements or regarding the confidential nature of such work. The Employee agrees to be bound by all such obligations and restrictions which are made known to the Employee and to take all action necessary to discharge the obligations of the Company under such agreements.

  • Government Securities 12 guarantee.......................................................... 13 Guarantee.......................................................... 13 Guarantor.......................................................... 13

  • No Government Obligors None of the Receivables is due from the United States or any state or local government, or from any agency, department or instrumentality of the United States or any state or local government.

  • No Government Obligor No Receivable is due from the United States or any State or from any agency, department or instrumentality of the United States or any State.

  • Deposited Money and Government Securities to be Held in Trust Other Miscellaneous Provisions 52 Section 12.06. Repayment to Issuer 52 Section 12.07. Reinstatement 53 ARTICLE 13 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 13.01. Indenture and Notes Solely Corporate Obligations 53

  • Deposited Money and Government Obligations to Be Held in Trust Subject to the provisions of the last paragraph of Section 10.05, all money and Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 13.05, the "TRUSTEE") pursuant to Section 13.04 in respect of the Outstanding Securities of a particular series shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal (and premium, if any) and interest, but such money need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 13.04 or the principal and interest received in respect thereof, other than any such tax, fee or other charge which by law is for the account of the Holders of the Outstanding Securities of such series. Anything in this Article to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or Government Obligations held by it as provided in Section 13.04 with respect to Securities of any series which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited for the purpose for which such money or Government Obligations were deposited.

  • Government Obligations 4 Holder..........................................................................................

  • Government Funding No government funding, facilities or resources of a university, college, other educational institution or research center or funding from third parties was used in the development of the Company’s Proprietary Assets and no governmental entity, university, college, other educational institution or research center has any claim or right in or to the Company’s Proprietary Assets.

  • Indemnity for Government Securities The Issuer shall pay and shall indemnify the Trustee and the Paying Agent against any tax, fee or other charge imposed on or assessed against deposited Government Securities or the principal, premium, if any, interest, if any, and Additional Amounts, if any, received on such Government Securities.

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