Market Fund Sample Clauses

Market Fund. 0.02% of the Fund's average daily net assets for sub-administrative services. For fund accounting services, an annual fee based on average daily net assets as follows: Asset Size Annual Fee ---------- ---------- 0 - $100,000,000 $24,000 $100,000,000 - $200,000,000 $30,000 $200,000,000 - $300,000,000 $36,000 $300,000,000 - $400,000,000 $42,000 Over $400,000,000 $54,000 TOUCHSTONE INSTITUTIONAL FUNDS TRUST.
Sample 1Sample 2Sample 3See All (5)
AutoNDA by SimpleDocs
Market Fund. A market fund will be created in order to attract new hires where the demand for an individual’s expertise or accomplishment in certain disciplines makes such an exceptional adjustment necessary. The President on the recommendation of the Vice- President, Academic and Research, and/or the appropriate Xxxx may utilize this fund when necessary in the recruitment and selection of new Members. Each fall the University will provide a list to the Association of new hires who receive a salary supplement from the market fund.
Sample 1Sample 2
Market Fund. A market fund of up to will be created in order to adjust the Reference Salaries of individual Members where the demand for an individual’s expertise or accomplishment makes such an adjustment necessary.This fund will be distributed to individual Members by the President on the recommendation of the Vice-president: Academic, Deans and University Librarian. Overload Stipends: The Overload Stipendfor regular undergraduate or graduate credit courses, excluding Distance Education Courses and courses taught under below, per one-term course or equivalent shall be: Effective date Undergraduatecourse Graduate course Sept.
Sample 1
Market Fund. July 1, 2007 June 30, 2017 Invesco Real Estate Fund..... July 1, 2007 June 30, 2017 Invesco Short Term Bond Fund. July 1, 2007 June 30, 0000 Xxxxxxx X.X. Government Fund. July 1, 2007 June 30, 2017 Sub-Item 77Q1(e) AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Sample 1
Market Fund. The Shares of each Sub-Trust and any Shares of any further Sub-Trusts that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the following relative rights and preferences:" The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Sample 1
Market Fund. If this vehicle is a mutual fund in the Evergreen Family of funds, we are compensated for managing the fund, as described in the fund's prospectus and the accompanying disclosures. You acknowledge having received these documents. We will retain this compensation in addition to all fees you pay under this Agreement.
Sample 1
Market Fund. This Supplement may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. The parties listed below have executed this Supplement as of the 25th day of September, 1996. XXXXXX XXXXXXX ASSET MANAGEMENT INC. By: /s/ Xxxxx X. Xxxxxx --------------------------------------- Name: Xxxxx X. Xxxxxx Title: Vice Chairman XXXXXX XXXXXXX FUND, INC. By: /s/ Xxxxxx X. Xxxxx --------------------------------------- Name: Xxxxxx X. Xxxxx Title: President
Sample 1
AutoNDA by SimpleDocs
Market Fund. The reimbursement shall not apply to the following Xxxx Xxxxxxx closed-end portfolios: Xxxx Xxxxxxx Emerging Markets Income Fund Xxxx Xxxxxxx Financial Opportunities Fund Xxxx Xxxxxxx Hedged Equity & Income Fund Xxxx Xxxxxxx Income Securities Trust Xxxx Xxxxxxx Investors Trust Xxxx Xxxxxxx Preferred Income Fund Xxxx Xxxxxxx Preferred Income Fund II Xxxx Xxxxxxx Preferred Income Fund III Xxxx Xxxxxxx Premium Dividend Fund Xxxx Xxxxxxx Strategic Diversified Income Fund Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund The reimbursement shall not apply to Xxxx Xxxxxxx Collateral Investment Trust.
Sample 1
Market Fund. A market fund of up to $50,000 will be created in order to adjust the Reference Salaries of individual Members where the demand for an individual’s expertise or accomplishment makes such an adjustment necessary. This fund will be distributed to individual Members by the President on the recommendation of the Vice-President: Academic, Deans and University Librarian.
Sample 1

Related to Market Fund

  • Money Market Funds Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 FUNDS Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):

  • Passive Foreign Investment Company The Company shall conduct its business, and shall cause its Subsidiaries to conduct their respective businesses, in such a manner as will ensure that the Company will not be deemed to constitute a passive foreign investment company within the meaning of Section 1297 of the Code.

  • Investment Securities and Commodities (a) Each of the Company and its Subsidiaries has good title in all material respects to all securities and commodities owned by it (except those sold under repurchase agreements), free and clear of any Lien, except as set forth in the financial statements included in the Company Reports or to the extent such securities or commodities are pledged in the ordinary course of business to secure obligations of the Company or its Subsidiaries. Such securities and commodities are valued on the books of the Company in accordance with GAAP in all material respects.

  • Investment Company Diversification Requirements The Borrower (together with its Subsidiaries to the extent required by the Investment Company Act) will at all times comply with the portfolio diversification and similar requirements set forth in the Investment Company Act applicable to business development companies. The Borrower will at all times, subject to applicable grace periods set forth in the Code, comply with the portfolio diversification and similar requirements set forth in the Code applicable to RICs.

Time is Money Join Law Insider Premium to draft better contracts faster.