Strategic Allocation definition

Strategic Allocation. Conservative Fund Yes Yes Yes No No Yes No No >> Strategic Allocation: Moderate Fund Yes Yes Yes No No No No No >> EmVee Fund Yes Yes Yes No No Yes No Yes Yes No No No No No No No
Strategic Allocation. Aggressive Fund 0.41 Strategic Allocation: Conservative Fund 0.21 Strategic Allocation: Moderate Fund 0.56 Target Maturity Trust: 2030 0.00 Target Maturity Trust: 2005 0.33 Target Maturity Trust: 2010 0.29 Target Maturity Trust: 2015 0.16 Target Maturity Trust: 2020 0.32 Target Maturity Trust: 2025 0.62 Tax Managed Value 0.04 Ultra Fund 39.72 Utilities Fund 0.33 Value Fund 1.87 Vista Fund 2.24 VP International fund 0.99 VP Balanced Fund 0.29 VP Capital Appreciation Fund 0.77 VP Income & Growth Fund 0.71 VP Value Fund 0.68 Life Sciences 0.27 Technology 0.23 Veedot 0.38 ---- TOTAL FOR AMERICAN CENTURY FUNDS: 100.00% -------------------------------------------------------------- ---------------------------------------------- SCHEDULE II COMMITMENTS, ADDRESSES, ETC. Amount of Name and Address of Bank Commitment THE CHASE MANHATTAN BANK $0 270 Park Avenue New York, New York 10017 Attention: Ms. Maxx Xxxx Xxxxxx Xxxxxxxxx: (000) 000-0009 Fax: (212) 000-0000 Xxxxxxxx.mullen@chase.cox XXX XXXX XX NEW YXXX $100,000,000 One Wall Street, 19th Floor New York, New York 10286 Attentxxx: Xxxxxx Xxxxxx Xxxxxxxxx:-(000) 000-0000 Xxx: (012) 635-6348 Xxxxxxxx@xxxkofny.com CREDIT XXXXXXXX, NEW XXXX XXXXXX $100,000,000 1301 Avenue of the Americas New York, New York 10019 Attentxxx: Xxxxxxx Xxxxxx Xxxxxxxxx: (000) 000-0000 Xxx: (212) 261-3430 Xxxxxxx.xxxxly@clamericax.xxx XXXX XX NOVA XXXXXX $50,000,000 One Liberty Plaza--25th Floor New York, New York 10006 Attexxxxx: Xxxx X. Xxxxxx Xxxxxxxxx: (000) 000-0000 Xxx: (212) 225-5260 Xxxxxle@sctiacapital.com XXX XXXXBAS $50,000,000 787 7TH Avenue New York, New York 10019 Attention Margueritx X. Xxxxx Xxxxxxxxx: (000) 000-0000 Xxx: (212) 840-0000 Xxxxxxxxxx.xebon@americax.xxxxxxxxxx.xom DAXXXX XXXX X/X, XXXXXX XXXXXXX XXXXXX $50,000,000 C/o Danske Bank, New York Branch 280 Park Avenue, 4th Floor--Xxxx Xxxxxxxx Xxx Xxxx, Xxx Xxrx 00000 Xxxxxxxxx: Xx. Xxxxxx Xxxxxxxxxx Xxxxxxxxx: (000) 000-0000 Fax: (212) 000-0000 UMB BANK, N.A. $20,000,000 1010 Grand Blvd. Kansas City, MO 64106 Attention: David A. Xxxxxxxx Xxxxxxxxx: (000) 000-0000 Xxx: (816) 860-0000 Xxxxx.xxxxxxtt@umb.com XXXXXXXX XXXX PLC $50,000,000 222 Broadway New York, New York 10038 Attention: Alison McGxxxxx (000) 000-0000 (000) 000-0000 xlison.mcguigxx@xxxxxx.xxx WXXXXXXXXXXX XXNXXXXXXX XXXXXXNXXXXX, XXX XXXX XXXXXX $50,000,000 1211 Avenue of the Americas New York, New York 10036 Attentxxx: Xx. Xxxxxxxx Xxxxxx Xxxxxxxxx: (000) 000-0000 Xax: (212) 850-0000 Xxxxxxxx_xxxers@west...

Examples of Strategic Allocation in a sentence

  • N/A 811-21914 RiverSource Special Tax-Exempt Series Trust 33-5102 811-4647 RiverSource Strategic Allocation Series, Inc.

  • Phoenix-Goodwin Multi-Sector Short Term Bond Fund Phoenix Investment Trust 97 Phoenix Multi-Portfolio Fund Phoenix-Oakhurst Income & Growth Fund Phoenix-Oakhurst Strategic Allocation Fund, Inc.

  • Voya Strategic Allocation Conservative Portfolio Voya Strategic Allocation Growth Portfolio Voya Strategic Allocation Moderate Portfolio Voya Variable Funds Voya Growth and Income Portfolio Voya Variable Portfolios, Inc.

  • ING Strategic Allocation Conservative Portfolio 464420 ING Strategic Allocation Growth Portfolio 464418 ING Strategic Allocation Moderate Portfolio 464416 ING Variable Funds ING Growth and Income Portfolio 464402 ING Variable Portfolios, Inc.

  • RiverSource Strategic Allocation Fund RiverSource Strategic Income Allocation Fund RIVERSOURCE STRATEGY SERIES, INC.

  • ING Alternative Beta Fund 471392 ING Capital Allocation Fund 464722 ING Core Equity Research Fund 464723 ING Corporate Leaders 100 Fund 471161 ING Global Target Payment Fund 471174 ING Index Plus LargeCap Fund 464726 ING Index Plus MidCap Fund 464727 ING Index Plus SmallCap Fund 464725 ING Money Market Fund 464064 ING Small Company Fund 464729 ING Tactical Asset Allocation Fund 471160 ING Strategic Allocation Portfolios, Inc.

  • Voya Strategic Allocation Conservative Portfolio 464420 Voya Strategic Allocation Growth Portfolio 464418 Voya Strategic Allocation Moderate Portfolio 464416 Fund BNY Account Number (domestic/global) Voya Variable Funds Voya Growth and Income Portfolio 464402 Voya Variable Insurance Trust VY® BrandywineGLOBAL – Bond Portfolio 405973 Voya Variable Portfolios, Inc.

  • Voya Capital Allocation Fund June 2, 2003 Voya Core Equity Research Fund June 9, 2003 Voya Corporate Leaders 100 Fund June 11, 2008 Voya Global Target Payment Fund March 5, 2008 Voya Large Cap Growth Fund February 29, 2012 Voya Mid Cap Value Advantage Fund June 9, 2003 Voya Money Market Fund June 2, 2003 Voya Small Company Fund June 9, 2003 Voya Strategic Allocation Portfolios, Inc.

  • Voya Global Multi-Asset Fund Voya Corporate Leaders® 100 Fund Voya Global Target Payment Fund Fund Voya Mid Cap Research Enhanced Index Fund Voya Small Company Fund Voya Strategic Allocation Portfolios, Inc.

  • Sterling Capital Strategic Allocation Growth Fund Annual rate of twenty-five one-hundredths of one percent (.25%) of the Sterling Capital Strategic Allocation Growth Fund’s average daily net assets.

Related to Strategic Allocation

  • Asset Allocation The following single issuer limits shall apply on a market value basis, with exception of Money-Market funds and US Government guaranteed securities, which may be held without limit:

  • Initial Allocation means the conditional setting aside by MBOH of HCs from a particular year’s federal LIHTC allocation to the state for purposes of later Carryover Commitment and/or Final Allocation to a particular Project, as documented by and subject to the requirements and conditions set forth in a written Reservation Agreement, the Applicable QAP and federal law.

  • Tax Allocations means the allocations set forth in paragraph 4 of Exhibit B.

  • Agreed Allocation means any allocation, other than a Required Allocation, of an item of income, gain, loss or deduction pursuant to the provisions of Section 6.1, including a Curative Allocation (if appropriate to the context in which the term “Agreed Allocation” is used).

  • Class B Fixed Allocation means, with respect to any Monthly Period following the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is equal to the Investor Interest as of the close of business on the last day of the Revolving Period.

  • Final Allocation has the meaning set forth in Section 2.3.

  • Tax Allocation Agreement means the Tax Allocation Agreement between Corporation and New D&B.

  • Class B Floating Allocation means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Adjusted Investor Interest as of the close of business on the last day of the preceding Monthly Period and the denominator of which is equal to the Adjusted Investor Interest as of the close of business on such day; provided, however, that, with respect to the first Monthly Period, the Class B Floating Allocation shall mean the percentage equivalent of a fraction, the numerator of which is the Class B Initial Investor Interest and the denominator of which is the Initial Investor Interest.

  • Allocations means any and all of the allocations described in Sections 1.3(a), 1.3(b), 1.3(c) and 1.3(d) hereof.

  • Allocation shall have the meaning set forth in Section 2.7.

  • Carryover Allocation means an Allocation made to the Project if the Project will not be Placed in Service by close of the calendar year of the Allocation.

  • Authorized Allocation means an amount equivalent to $500,000 to be withdrawn from the Credit Account and deposited into the Special Account pursuant to paragraph 3 (a) of this Schedule.

  • Class A Floating Allocation means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class A Adjusted Investor Interest as of the close of business on the last day of the preceding Monthly Period and the denominator of which is equal to the Adjusted Investor Interest as of the close of business on such day; provided, however, that, with respect to the first Monthly Period, the Class A Floating Allocation shall mean the percentage equivalent of a fraction, the numerator of which is the Class A Initial Investor Interest and the denominator of which is the Initial Investor Interest.

  • Plan of Allocation means the proposed plan of allocation of the Net Settlement Fund set forth in the Notice.

  • Required Allocations means (a) any limitation imposed on any allocation of Net Losses or Net Termination Losses under Section 6.1(b) or 6.1(c)(ii) and (b) any allocation of an item of income, gain, loss or deduction pursuant to Section 6.1(d)(i), 6.1(d)(ii), 6.1(d)(iv), 6.1(d)(vii) or 6.1(d)(ix).

  • Allocation Year Means (i) the period commencing on the Closing Date and ending on December 31, 2006, (ii) any subsequent period commencing on January 1 and ending on the following December 31, or (iii) any portion of the period described in clause (ii) for which the Company is required to allocate Profits, Losses and other items of Company income, gain, loss or deduction pursuant to Article V.

  • Taxable Allocation means, with respect to any Series, the allocation of any net capital gains or other income taxable for federal income tax purposes to a dividend paid in respect of such Series.

  • Percentage Allocation is defined in Section 4.3(b)(ii)(y).

  • Allocation Period means (a) the period commencing on February 10, 2016 and ending on December 31, 2016, (b) any subsequent period commencing on January 1 and ending on the following December 31, or (c) any portion of the period described in clause (a) or (b) for which the Partnership is required to allocate Net Profits, Net Losses, and other items of Partnership income, gain, loss or deduction pursuant to ARTICLE IV.

  • Allocation Agreement or “Agreement” shall mean this NMTC Program Allocation Agreement between the Fund and the Allocatee and Subsidiary Allocatee, as the case may be, including the Organization Specific Terms and Conditions (Schedule 1) and the General Allocation Terms and Conditions (Schedule 2) and any attachments hereto, as such Agreement may, from time to time, be amended in accordance with its terms.

  • Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.