Equity Income Funds definition

Equity Income Funds means any Fund defined as “Equity Income Fund” in the relevant Supplement;
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Equity Income Funds means Legg Mason ClearBridge Tactical Dividend Income Fund and Legg Mason ClearBridge US Equity Income Fund;”
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Equity Income Funds means the Asia Pacific Equity Income Fund, Emerging Markets Equity Income Fund, European Equity Income Fund and Global Equity Income Fund. ESGRefers to “environmental, social and governance” criteria, which are three central factors used in measuring the sustainability and ethical impact of an investment in securities of an issuer. By way of example, “environmental” may cover themes such as climate risks and natural resources scarcity, “social” may include labour issues and product liability risks such as data security and “governance” may encompass items such as business ethics and executive pay. These are only examples and do not necessarily determine the policy of any specific ESG Fund. Investors should refer to the investment policy of an ESG Fund, including any website referred to in such investment policy, for more detailed information. ESG Fundmeans a Fund which uses ESG criteria as part of its investment strategy. ESG Providermeans a provider of ESG research, reports, screening, ratings and/or analysis including, without limitation, third party index providers, ESG consultancies or members of the BlackRock Group. EURIBORmeans the Euro Interbank Offered Rate published by the European Money Markets Institute. Euromeans the single European currency unit (referred to in Council Regulation (EC) No. 974/98 of 3 May 1998 on the introduction of the Euro) and, at the Investment Adviser’s discretion, the currencies of any countries that have previously formed part of the Eurozone. As at the date of this Prospectus the countries that make up the Eurozone are: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia and Spain. Europe or Europeanmeans all European countries including the UK, Eastern Europe and former Soviet Union countries. Foreign Access Regimemeans the regime for foreign institutional investors to invest in the China Interbank Bond Market as described in the section entitled “China Interbank Bond Market” in the “Investment Objectives and Policies” section of this Prospectus. Fundmeans a segregated compartment established and maintained by the Company in respect of one or more Share Classes to which assets, liabilities, income and expenditure attributable to each such Class or Share Classes will be applied or charged, as further described in this Prospectus. Global Industry Classification Standardmeans an industry taxonomy developed by MSCI and Sta...
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Examples of Equity Income Funds in a sentence

  • We restrict our sample to the following Lipper Objective Codes: Board Based U.S. Equity: S&P 500 Index Objective Funds, Mid-Cap Funds, Small-Cap Funds, Micro-Cap Funds, Capital Appreciation Funds, Growth Funds, Growth and Income Funds, and Equity Income Funds ('CA' ,'EI' ,'G' ,'GI' ,'MC' ,'MR' ,'SG' ,'SP' respectively).

  • The Lipper Equity Income Funds Index includes the 30 largest equity income funds tracked by Lipper Inc.

  • In 2014, the Inspector General of the DoD issued a report regarding DoD’s compliance with SORNA.

  • France (2014)95 involved a husband and wife holding French citizenship (first and second applicants) and their two children who were born through a surrogacy arrangement in the United States (third and fourth applicants).

  • According to these respondents, the Research and Knowledge Mobilization Directorate evaluates proposals based on a number of factors, including whether the research has already been done.In contrast, most provincial and territorial interviewees, as well as a minority of federal government respondents, believe there is overlap or duplication between the activities of the CCL and those of federal or provincial/territorial agencies and organizations.

  • The Equity Income Fund and/or its investment adviser will pay the Equity Income Fund's Reorganization expenses, and the Equity Fund and/or its investment adviser will pay the Equity Fund's Reorganization expenses.

  • For the period from November 15, 2013 for Institutional and Advisor Class Shares for the Growth, Contrarian, and Equity Income Funds.

  • Anti-dilution rights are present and outstanding in the warrants held by the Harmony Equity Income Funds and its assigns ("Harmony") pursuant to the March 30, 2009 bridge loan transaction, which provide for adjustments to the number of the warrants and their exercise price if the Company issues securities below the current exercise price of the warrant.

  • The {Chair} may, however, accord the right of reply to any representative if a speech delivered after the list has been closed makes this desirable.

  • NAME OF FUND ------------ AmSouth Funds Annual rate of eighty one-hundredths of one percent (.80%) of Equity Income Fund AmSouth Funds Equity Income Fund's average daily net assets.

Related to Equity Income Funds

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Equity Contributions means the equity to be contributed by the Equity Investor to Borrower, in accordance with and subject to the terms of the Partnership Agreement.

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • Fresh Funds means funds that:

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Special Equity Interest means any Equity Interest that is subject to a Lien in favor of creditors of the issuer of such Equity Interest provided that (a) such Lien was created to secure Indebtedness owing by such issuer to such creditors, (b) such Indebtedness was (i) in existence at the time the Obligors acquired such Equity Interest, (ii) incurred or assumed by such issuer substantially contemporaneously with such acquisition or (iii) already subject to a Lien granted to such creditors and (c) unless such Equity Interest is not intended to be included in the Collateral, the documentation creating or governing such Lien does not prohibit the inclusion of such Equity Interest in the Collateral.

  • Equity Contribution has the meaning assigned to such term in the Recitals to this Agreement.

  • Equity Capital means capital invested in common or preferred stock, royalty rights, limited partnership interests, limited liability company interests, or any other security or rights that evidence ownership in a private business.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Capital Stock Sale Proceeds means the aggregate cash proceeds received by the Company from the issuance or sale (other than to a Subsidiary of the Company or an employee stock ownership plan or trust established by the Company or any such Subsidiary for the benefit of their employees) by the Company of its Capital Stock (other than Disqualified Stock) after the Issue Date, net of attorneys’ fees, accountants’ fees, underwriters’ or placement agents’ fees, discounts or commissions and brokerage, consultant and other fees actually incurred in connection with such issuance or sale and net of taxes paid or payable as a result thereof.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Equity Investors means the Sponsors and the Management Stockholders.

  • Liquid Investments means:

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Investments as defined in Section 7.8.

  • Investment Account As defined in Section 3.12(a).

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Equity Contribution Agreement means the Equity Contribution Agreement, to be dated as of the Closing Date, by and among Guarantor, Borrower and Administrative Agent.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • PIPE Investment has the meaning specified in the Recitals hereto.