Indexed Fund or Indexed Funds a unit investment trust (or UIT) established, organized, sponsored or managed by Licensee where the return on such Indexed Fund is linked to or derived from the performance of an Index or the investment objective of which is to track the price and yield performance of publicly traded common stocks of companies as represented by an Index. For purposes of this Order Schedule, Licensee is authorized to issue the following UITs only: Guggenehim Dow Jxxxx Top-Cap Series. Licensee acknowledges and agrees that the establishment, organization, sponsorship or management of any other Indexed Fund shall require Licensee and S&P to enter into a separate Order Schedule.
Indexed Fund or Indexed Funds meaning any publicly offered or privately placed mutual fund, open-ended investment company, closed-end (or closed-ended) investment company or unit investment trust (or UIT) established, organized, sponsored or managed by Licensee where the return on such Indexed Fund is linked to or derived from the performance of an Index or the investment objective of which is to track the price and yield performance of publicly traded common stocks of companies as represented by an Index. For purposes of this Order Schedule, Licensee is authorized to issue the following Indexed Fund only: S&P Dividend Aristocrats Select 25 Strategy Portfolio (the “Trust”), an unit investment trust with constituents in the final portfolio that are selected by Licensee using the following criteria:
