Emerging Markets Fund Sample Clauses

Emerging Markets Fund. The Adviser contractually agrees to make payment to each of the following share classes of the Fund in amount equal to the amount by which “Expenses” of the share class exceed the percentage of average annual net assets (on an annualized basis) attributable to the class as follows:
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Emerging Markets Fund. The Investment Adviser will pay to Subadviser a monthly fee for its services for the above noted Fund based on the following formula:
Sample 1
Emerging Markets Fund. Select Aggressive Growth Fund . Select Capital Appreciation Fund . Select Value Opportunity Fund . Select International Equity Fund . Select Growth Fund . Select Strategic Growth Fund . Core Equity Fund . Equity Index Fund . Select Growth and Income Fund . Select Strategic Income Fund . Select Investment Grade Income Fund . Government Bond Fund . Money Market Fund Schedule I Approved Investments Bank Obligations: Bank Obligations with Domestic and Foreign Banks including Offshore Time Deposits. All Banks obligations will have a short term rating of XXX-0, X-0, or P-1 from Xxxxxxxx Bankwatch, S & P or Moody's at time of purchase. Money Market Funds Institutional Money Market Funds with assets greater than $500 million. Repurchase Agreements Collateral held by IBT or a third party subcustodian. Collateralized at a minimum of 102%. Eligible Collateral includes US Government, Mortgage Backed Securities, Commercial Paper (A-1 or P-1) & US Corporate Bonds (Investment Grade)) with the following brokers. ABN AMRO Bear Xxxxxxx & Co, Inc CS First Boston Corporation Xxxxxxx Xxxxx & Co. Xxxxxx Brothers, Inc. X.X. Xxxxxx Securities, Inc Xxxxxxx Xxxxx Government Securities. Xxxxxx Xxxxxxx & Co. Inc. PaineWebber, Inc Prudential Securities, Inc UBS Securities, Inc Commercial Paper Must be rated A-1 by S&P or P-1 by Moodys at time of purchase. Corporate Bond Must have a Short Term rating of rated A-1 by S&P or P-1 by Moodys or have a Long Term Rating of Investment Grade at time of purchase. Unsecured Promissory Notes (Master Notes) Must have a rating or Parental rating of A-1 by S&P or P-1 by Moodys at time of purchase. Insurance Funding Agreements Must have a minimum Issuers Claim Paying Ability rating of A by S&P or A by Duff and Xxxxxx at time of purchase. Must be putable back to the issuer within 90 days.
Sample 1
Emerging Markets Fund. 85% of the average daily value of the aggregate net assets of the portfolio on the first $100 million in assets and (ii).70% on the assets over $100 million. This Amendment shall become effective on the later of the date of its execution and the date of the meeting of the shareholders of the Fund at which the Amendment is approved by a vote of the majority of the outstanding voting securities (as defined in the Investment Company Act) of the Fund. The required shareholder approval shall be effective with respect to any portfolio if a majority of the outstanding voting securities of the class of capital stock of that portfolio vote to approve the Amendment, notwithstanding that the Amendment may not have been approved by a majority of the outstanding voting securities of the Fund.
Sample 1
Emerging Markets Fund. The Annual Fee Rates are based on the average daily net assets of the particular Fund taken separately.
Sample 1

Related to Emerging Markets Fund

  • Secondary Market Trading and Standard & Poor’s If the Company does not maintain the listing of the Public Securities on Nasdaq or another national securities exchange, the Company will (i) apply to be included in Standard & Poor’s Daily News and Corporation Records Corporate Descriptions for a period of five years from the consummation of a Business Combination, (ii) take such commercially reasonable steps as may be necessary to obtain a secondary market trading exemption for the Company’s securities in the State of California and (iii) take such other action as may be reasonably requested by the Representative to obtain a secondary market trading exemption in such other states as may be requested by the Representative; provided that no qualification shall be required in any jurisdiction where, as a result thereof, the Company would be subject to service of general process or to taxation as a foreign corporation doing business in such jurisdiction.

  • Trading of the Public Securities on the Nasdaq Capital Market As of the Effective Date and the Closing Date, the Public Securities will have been authorized for listing on the Nasdaq Capital Market and no proceedings have been instituted or threatened which would effect, and no event or circumstance has occurred as of the Effective Date which is reasonably likely to effect, the listing of the Public Securities on the Nasdaq Capital Market.

  • Financial Management System Subrecipient shall establish and maintain a sound financial management system, based upon generally accepted accounting principles. Contractor’s system shall provide fiscal control and accounting procedures that will include the following: i. Information pertaining to tuition rates, payments, and educational assistance payments; and

  • Fund Administration Treasury Services 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;

  • Financial Public Relations Firm Promptly after the execution of a definitive agreement for a Business Combination, the Company shall retain a financial public relations firm reasonably acceptable to the Representative for a term to be agreed upon by the Company and the Representative.

  • Moody’s Xxxxx’x Investors Service, Inc. and its successors.

  • Investment Company; Public Utility Holding Company Neither the Company nor any Subsidiary is an "investment company" or a company "controlled" by an "investment company" within the meaning of the Investment Company Act of 1940, as amended, or a "public utility holding company" within the meaning of the Public Utility Holding Company Act of 1935, as amended.

  • Financial Management Government financing and accounting activities (e.g., billing and accounting, credit/charge, expense management, payroll, payment/settlement, debt collection, revenue management, internal controls, auditing, activity based management, currency translation). Asset/Material Management: Acquisition and management of Federal government assets (property/asset management, asset cataloging/identification, asset transfer/allocation/maintenance, facilities management, computers/automation management). Development and Integration: Development and integration of systems across diverse operating platforms (e.g., legacy integration, enterprise application integration, data integration, instrumentation/testing, software development). Human Capital/Workforce Management Development and Integration: Planning and supervisory operations surrounding government personnel (e.g., resource planning/allocation, skills management, workforce directory/locator, team/organization management, contingent workforce management).

  • Financial Market Service Bloomberg Financial Service and any other financial information provider designated by the Depositor by written notice to the Trustee.

  • Liquidity and Capital Resources The Registration Statement, the Time of Sale Prospectus and the Prospectus fairly and accurately describe all material trends, demands, commitments, events, uncertainties and the potential effects thereof known to the Company, and that the Company believes would materially affect its liquidity and are reasonably likely to occur.

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