Global Diversified Income Fund definition

Global Diversified Income Fund. Sub-Advisor's Fee as a Percentage of Average Daily Net Assets First $750 million......................................0.40%* Assets greater than $750 million..................0.35% *If assets assigned to DDJ fall below $500 million during any period after June 30, 2013, the fee schedule will be 0.45% on all assets.
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Global Diversified Income Fund. Sub-Advisor's Fee as a Percentage of Average Daily Net Assets First $200 million 0.40% Assets Over $200 million 0.30%
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Global Diversified Income Fund. Sub-Advisor's Fee as a Percentage of Average Daily Net Assets First $25 million 1.00% Next $25 million 0.85% Next $25 million 0.75% Next $25 million* 0.75% Assets of $100 million or more** 0.625% * During any period when the Fund's Average Daily Net Assets equal or exceed $75 million, but are less than $100 million, Tortoise's fee as a percentage of average daily net assets shall be 0.75% on all assets. ** During any period when the Fund's Average Daily Net Assets equal or exceed $100 million, Tortoise's fee as a percentage of average daily net assets shall be 0.625% on all assets.
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Examples of Global Diversified Income Fund in a sentence

  • Fund information, including the Fund’s prospectus is also available on Reaves’ website.In October 2011, Reaves entered into a sub-advisory relationship with Principal Financial Group to manage the publicly listed infrastructure portion of their Principal Global Diversified Income Fund (PGBAX, PGDCX and PGDPX).

  • It is the current intention of the Directors to declare dividends for the Income Share Classes on the Global Diversified Income Fund on a monthly basis on the last Business Day of each month.

  • The company operates the following segregated funds:Local Money Market Fund Global Money Market Fund Global Fixed Income Fund Global Diversified Income Fund Global Equity FundGlobal US Dollar Fixed Income FundEach fund’s assets are only available to meet liabilities to creditors of that fund and are not available to meet liabilities of other segregated funds or to general creditors of the company.

  • Thirty days prior to the event, a final guest count is due as well as the remaining balance (75%).

  • The Directors declared the following dividends for the Income Share Classes on Aegon Global Diversified Income Fund: 31 May 2021 – EUR 595,015.

  • Total redemption of Global Diversified Income Fund for the amount of EUR 13,742,368 during the financial period ended 30 April 2021 includes in-specie transactions to the value of EUR Nil (31 October 2020: Total redemption of Global Diversified Income Fund for the amount of GBP 46,746,625 during the financial year ended 31 October 2020 includes in-specie transactions to the value of GBP 34,926,691.) The in-specie transactions mentioned above were made with a Fund which has the same Investment Manager.

  • Staff would like to see UK forms work the same way as vehicle registration.

  • Beer, Executive Vice President and Chief Operating Officer PRINCIPAL REAL ESTATE INVESTORS, LLC By ____________________________________________ By ____________________________________________ APPENDIX A The Sub-Advisor shall serve as investment sub-advisor for the Real Estate Securities Fund, the Global Real Estate Fund, the Global Diversified Income Fund (two separate portfolios), and the Diversified Real Asset Fund.

  • Beer, Executive Vice President and Chief Operating Officer PRINCIPAL REAL ESTATE INVESTORS, LLC By ____________________________________________ By ____________________________________________ APPENDIX A The Sub-Advisor shall serve as investment sub-advisor for the Real Estate Securities Fund, Real Estate Allocation Fund, Real Estate Debt Income Fund, the Global Real Estate Fund, the Global Diversified Income Fund (two separate portfolios), and the Diversified Real Asset Fund.

  • The company comprises the following segregated funds:Local Money Market Fund Global Money Market Fund Global Fixed Income Fund Global Diversified Income Fund Global Equity FundGlobal US Dollar Fixed Income FundEach fund’s assets are only available to meet liabilities to creditors of that fund and are not available to meet liabilities of other segregated funds or to general creditors of the company.


More Definitions of Global Diversified Income Fund

Global Diversified Income Fund. Sub-Advisor's Fee as a Percentage of Average Daily Net Assets First $250 million ............................................ 0.35% Next $750 million ............................................ 0.30% Assets Over $1 billion ...................................... 0.20% 12
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Global Diversified Income Fund. (the "Series") Sub-Advisor's Fee as a Percentage of Average Daily Net Assets All Assets 0.30%
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Related to Global Diversified Income Fund

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

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

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

  • Member Account means the regular account and the variable account.

  • 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.

  • 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.

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

  • Investments as defined in Section 7.8.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Direct Investments means assets which are not Underlying Funds.

  • Retirement fund means the "Washington law enforcement

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Qualified Investments means any and all securities, obligations or accounts in which municipalities may invest their funds under applicable Maine law.

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

  • Automatic Investment Plan/Dividend Reinvestment Plan means a program in which regular purchases or sales are made automatically in or from investment accounts in accordance with a predetermined schedule and allocation, including dividend reinvestment plans.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Direct investment means a direct investment as defined by the International Monetary Fund under its Balance of Payments manual, fifth edition (BMP 5), as amended;

  • collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.

  • Program fund means the program fund established under section 12D.4.

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.