Balanced Fund Sample Clauses

Balanced Fund. 775% of the first $50,000,000, .725% between $50,000,000 and $200,000,000, .675% between $200,000,000 and $500,000,000 and .625% on the excess over $500,000,000 of the average net assets of the Fund.
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Balanced Fund. ANNUAL NET ASSETS RATE ---------- ---- First $150 million.......................................... 0.75% Over $150 million........................................... 0.50% AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND ANNUAL NET ASSETS RATE ---------- ---- First $350 million.......................................... 0.75% Over $350 million...........................................0.625% AIM V.I. DIVERSIFIED INCOME FUND ANNUAL NET ASSETS RATE ---------- ---- First $250 million.......................................... 0.60% Over $250 million........................................... 0.55% AIM V.I. GLOBAL GROWTH AND INCOME FUND AIM V.I. TELECOMMUNICATIONS FUND NET ASSETS ---------- Average Daily Net Assets.................................... 1.00%
Sample 1
Balanced Fund. 22 17 12 ------ ------ ------ $ 216 $ 211 $ 195 ====== ====== ====== For the mutual funds, investment manager fees are not paid directly from the Master Savings Trust. However, these investments are subject to mutual fund management fees which reduce the overall return of the respective mutual fund. These fees, expressed as percentages of fund assets, which were assessed against the mutual funds by their respective managers, were as follows: For the Year Ended December 31, ----------------- 1998 1997 1996 ----- ----- ----- Fidelity Growth & Income Portfolio............................ 0.71% 0.75% 0.74% Vanguard Index Trust Growth Portfolio*........................ 0.20% 0.20% -- DFA U.S. 6-10 Value Portfolio II.............................. 0.45% 0.75% 0.85% X. Xxxx Price Mid-Cap Growth*................................. 0.91% 1.04% -- DFA U.S. Large Cap Value II Fund.............................. 0.39% 0.75% 0.82% DFA International Value II Fund............................... 0.55% 0.75% 0.86% Xxxxxx 100 Fund*.............................................. -- 1.41% 1.42% American Century/Twentieth Century Growth Investors Fund*..... -- 1.00% 1.00% -------- * During 1997, the X. Xxxx Price Mid-Cap Growth and the Vanguard Index Trust Growth Portfolio replaced the Xxxxxx 100 Fund and the American Century/Twentieth Century Growth Investors Fund. For additional information, see Note 1. For the three years ended December 31, 1998, no fees were paid to investment managers for management of the BellSouth Stock Fund.
Sample 1
Balanced Fund. The management fee of this Fund, calculated in accordance with Paragraph 4 of the Investment Advisory Agreement, shall be at the annual rate of 0.85% of the first $50 million of average daily net assets of the Series, and 0.80% of average daily net assets in excess of $50 million.
Sample 1
Balanced Fund. ANNUAL NET ASSETS RATE ---------- ------ First $150 million....................................................................................... 0.75% Over $150 million........................................................................................ 0.50% AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND ANNUAL NET ASSETS RATE ---------- ------ First $350 million....................................................................................... 0.75% Over $350 million........................................................................................ 0.625% AIM V.I. DIVERSIFIED INCOME FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million....................................................................................... 0.60% Over $250 million........................................................................................ 0.55% AIM V.I. GLOBAL GROWTH AND INCOME FUND AIM V.I. TELECOMMUNICATIONS FUND NET ASSETS ---------- Average Daily Net Assets................................................................................. 1.00%
Sample 1

Related to Balanced Fund

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Fund Accounting The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.

  • Investment Account The Manager shall maintain an investment account or accounts in the Manager’s name (the “Account”) on behalf of the Principal, any other participating insurer affiliated with the Principal and/or the Ultimate Parent Company, an insurance subsidiary or affiliate of the Principal and/or the Ultimate Parent Company or a pension plan or profit-sharing plan of the Principal, its insurance subsidiaries or affiliates, (collectively, the “Participants”), and shall hold therein all debt obligations, accounts or deposits permitted by the New Hampshire Insurance Code as more fully described on Exhibit A, as may be amended from time to time, and attached hereto and incorporated herein (collectively, “Investments”), deposited in or purchased or otherwise acquired for and on behalf of the Principal and the Participants from time to time pursuant to the terms and conditions of this Agreement. All Investments in the Account shall be Short-Term Obligations.

  • Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

  • Deficit Capital Account Upon the dissolution of the Company, any Member having a deficit balance in its Capital Account shall contribute to the Company the amount of cash or other assets (at their fair market value) necessary to bring the balance of such Member's Capital Account to zero after taking into account all allocations required by the regulations under Section 704(b) of the Code and all distributions of cash and other assets.

  • Capital Contributions Capital Accounts The capital contribution of the Sole Member is set forth on Annex A attached hereto. Except as required by applicable law, the Sole Member shall not at any time be required to make additional contributions of capital to the Company. The capital accounts of the members shall be adjusted for distributions and allocations made in accordance with Section 8.

  • Excess Funding Account The amounts in the Excess Funding Account exceed 30% of the sum of the “Adjusted Invested Amounts” of all Series for three consecutive Collection Periods, after giving effect to any payments to be made on each related Payment Date; or

  • Income Funds T. Rowe Price Multi-Sector Account Portfolios, Inc. on behalf of:

  • General Account All assets of SBL other than those allocated to the Separate Account or any other separate account of SBL. GUARANTEE PERIOD Current Interest, if declared, is fixed for rolling periods of one or more years, referred to as Guarantee Periods. SBL may offer Guarantee Periods of different durations. The Guarantee Period that applies to any Fixed Account Contract Value:

  • Fund Administration Money Market Fund Services Subject to the authorization and direction of the Trust, the Administrator will provide the money market fund services set forth on Schedule A(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts in complying with certain of the compliance testing and reporting requirements applicable to the Trusts that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.

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