Investment Category definition

Investment Category for a Fund is the group to which the Fund is assigned for determining the first component of its management fee. Each Primary Strategy Portfolio is assigned to one of the three Investment Categories indicated below. The Investment Category assignments for the Funds appear in Schedule B to this Agreement. The amount of assets in each of the Investment Categories (“Investment Category Assets”) is determined as follows: a)

Investment Category means any separate investment fund which is made available under the terms of the Plan.

Investment Category means (i) in the case of Standard & Poor's, AAA or A-1+, as applicable and (ii) in the case of Moody's, Aaa or P-1, as applicable.

Examples of Investment Category in a sentence

• The assets which are used to determine the fee for this Investment Category is the sum the assets of all of the Primary Strategy Portfolios and Secondary Strategy Portfolios that invest primarily in equity securities.

• The assets which are used to determine the fee for this Investment Category is the sum of the assets of all of the Primary Strategy Portfolios and Secondary Strategy Portfolios that invest primarily in debt securities and are subject to Rule 2a-7 under the Investment Company Act.

• The assets which are used to determine the fee for this Investment Category is the sum the assets of all of the Primary Strategy Portfolios and Secondary Strategy Portfolios that invest primarily in debt securities and are not subject to Rule 2a-7 under the Investment Company Act.

• The assets which are used to determine the fee for this Investment Category is the sum of the assets of all of the open-end investment company series which invest primarily in debt securities, are subject to Rule 2a-7 under the 1940 Act, managed by the Investment Manager and distributed to the public by American Century Investment Services, Inc.

• Investment Category Risk: The returns of the Fund's specific equity investment category may lag the returns of the overall stock market.

More Definitions of Investment Category

Investment Category means (i) in the case of Standard & Poor's, AAA and A-1+, as applicable, (ii) in the case of Xxxxx'x, Aaa and P-1, as applicable, and (iii) in the case of Fitch, AAA and F-1+, as applicable.

Investment Category. A classification of subaccounts as determined by Us. The Investment Categories as of the Contract Date are shown on the Contract Schedule.

Investment Category means a separate investment fund or medium which the Investment Fiduciary directs the Trustee to make available under the terms of the Plan.

Investment Category. {TC} shall mean a separate investment fund or

Investment Category means any

Investment Category means any separate investment fund which is made available under the terms of the Plan. (q) "Investment Manager" shall mean any Fiduciary (other than a Trustee) who: (i) has the power to manage, acquire, or dispose of any asset of the Plan, (ii) is: (A) registered as an investment advisor under the Investment Advisers Act of 1940; (B) a bank, as defined in that Act; or (C) an insurance company qualified to perform services described in subsection 1(q)(i) above under the laws of more than one state; and

Investment Category means any separate