EQUITY AND INCOME FUND Sample Clauses

EQUITY AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.50% Next $100 million.................................................. 0.45% Next $100 million.................................................. 0.40% Over $350 million.................................................. 0.35%
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EQUITY AND INCOME FUND. NET ASSETS ANNXXX XXXX ------------------ ------------ First $150 million 0.50% Next $100 million 0.45% Next $100 million 0.40% Over $350 million 0.35%
Sample 1
EQUITY AND INCOME FUND. On October 27, 2010, the Board of Trustees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of Invesco V.I. Select Dimensions Balanced Fund (the "Target Fund"), shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco Xxx Xxxxxx V.I. Equity and Income Fund, (the "Acquiring Fund"), an investment portfolio of AVIF (the "Reorganization"). Pursuant to the Agreement, on May 2, 2011, all of the assets of the Target Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target Fund, and AVIF issued Series I shares of the Acquiring Fund to the Target Fund's Series I shareholders and Series II shares of the Acquiring Fund to the Target Fund's Series II shareholders. The total value of the Acquiring Fund shares of each class that shareholders of the corresponding Target Fund received in the Reorganization was the same as the total value of shares of the corresponding class of the Target Fund that shareholders held immediately prior to the Reorganization. No sales charges or redemption fees will be imposed in connection with the Reorganizations.
Sample 1
EQUITY AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million...................... 0.50% Next $100 million....................... 0.45% Next $100 million....................... 0.40% Over $350 million....................... 0.35% INVESCO V.I. MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million...................... 0.75% Next $500 million....................... 0.70% Over $1 billion......................... 0.65% INVESCO V.I. AMERICAN VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion........................ 0.72% Over $1 billion......................... 0.65%"
Sample 1
EQUITY AND INCOME FUND. Equity and Incomx Xxxxxxxxo, a series of The Universal a series of AIM Variable Insurance Funds Institutional Funds, Inc. Series II Class II I. Global Tactical Asset Van Kampen Life Xxxxxxxxxx Trust Global Tactical Asset Allocxxxxx Xxxx, a series of AIM Variable Allocation Portfolio, a series of Van Kampen Life Insurance Funds Investment Trust Series I Class I Series II Class II
Sample 1
EQUITY AND INCOME FUND. On December 1, 2009, txx Xxxxx xf Trustees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (formerly known as AIM Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Equity and Income Portfolio (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Van Kampen V.I. Equity and Income Fund, (the "Acquiring Fund"), an xxxxxxxxxx portfolio of AVIF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the SUB-ITEM 77M liabilities of the Fund, and AVIF issued Series II shares of the Acquiring Fund to the Fund's Class II shareholders. The value of each Fund's shareholder account with the Acquiring Fund immediately after the Reorganization was the same as the value of such shareholder's account with the Fund immediately prior to the Reorganization. The Reorganization was structured as a tax-free transaction. No initial sales charge was imposed in connection with the Reorganization. VAN KAMPEN LIFE INVESTMENT TRUST GLOBAL TACTICAL ASSET ALLOCATION PXXXXXXXX XO INVESCO VAN KAMPEN V.I. GLOBAL TACTICAL ASSET ALLOCATION FUND On Decexxxx 0, 0009, the Board of Trustees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (formerly known as AIM Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Van Kampen Life Investment Trust Global Tactical Asset Allocation Pxxxxxxxx (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund, (the "Acquirxxx Xxxx"), an investment portfolio of AVIF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and AVIF issued Series I shares of the Acquiring Fund to the Fund's Class I shareholders and Series II shares of the Acquiring Fund to the Fund's Class II shareholders. The value of each Fund's shareholder account with the Acquiring Fund immediately after the Reorganization was the same as the value of such shareholder's account with the Fund immediately prior to the Reorganizati...
Sample 1
EQUITY AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million...
Sample 1
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EQUITY AND INCOME FUND. February 12, 2010 June 30, 2013 Invesco Xxx Xxxxxx V.I. Growth and Income Fund... February 12, 2010 June 30, 2013 Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund...
Sample 1

Related to EQUITY AND INCOME FUND

  • Fixed Income Funds This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption. The Participant is first required to have signed the Participant Agreement. Upon acceptance of the Participant Agreement by the Distributor and the Transfer Agent, the Transfer Agent will assign a PIN Number to each Authorized Person authorized to act for the Participant. This will allow the Participant through its Authorized Person(s) to place an order with respect to Shares.

  • Investment of Contributions At the direction of the Depositor (or the direction of the beneficiary upon the Depositor's death), the Custodian shall invest all contributions to the account and earnings thereon in investments acceptable to the Custodian, which may include marketable securities traded on a recognized exchange or "over the counter" (excluding any securities issued by the Custodian), covered call options, certificates of deposit, and other investments to which the Custodian consents, in such amounts as are specifically selected and specified by the Depositor in orders to the Custodian in such form as may be acceptable to the Custodian, without any duty to diversify and without regard to whether such property is authorized by the laws of any jurisdiction as a trust investment. The Custodian shall be responsible for the execution of such orders and for maintaining adequate records thereof. However, if any such orders are not received as required, or, if received, are unclear in the opinion of the Custodian, all or a portion of the contribution may be held uninvested without liability for loss of income or appreciation, and without liability for interest pending receipt of such orders or clarification, or the contribution may be returned. The Custodian may, but need not, establish programs under which cash deposits in excess of a minimum set by it will be periodically and automatically invested in interest-bearing investment funds. The Custodian shall have no duty other than to follow the written investment directions of the Depositor, and shall be under no duty to question said instructions and shall not be liable for any investment losses sustained by the Depositor.

  • FEMA Fund Certifications Submission of this proposal is Vendor’s certification that Vendor agrees to this term. Vendor certifies that IF and when Vendor accepts a TIPS purchase paid for in full or part with FEMA funds, Vendor certifies that: (1) Vendor agrees to provide the TIPS Member, the FEMA Administrator, the Comptroller General of the United States, or any of their authorized representatives access to and rights to reproduce any books, documents, papers, and records of the Contractor which are directly pertinent to this contract for the purposes of making audits, examinations, excerpts, and transcriptions. The Vendor agrees to provide the FEMA Administrator or an authorized representatives access to construction or other work sites pertaining to the work being completed under the contract. Vendor acknowledges and agrees that no language in this contract or the contract with the TIPS Member is intended to prohibit audits or internal reviews by the FEMA Administrator or the Comptroller General of the United States.

  • Equity Contributions Make, or permit any Significant Subsidiary to make, any equity contributions to any Unregulated Subsidiary; provided, however, that this Section 5.03(h) shall not restrict or otherwise apply to (i) any such equity contributions that are required by Applicable Law or court order or (ii) any intercompany advances made to any Unregulated Subsidiary (including, without limitation, pursuant to the Unregulated Money Pool Agreement) that are recharacterized by a court or other Governmental Authority as equity contributions.

  • Company Contributions The Company shall continue to make a Company Contribution for Plan Years 2017, 2018 and 2019, on the same terms and conditions set forth in the Participant Agreement, with the performance metrics and targets in connection with such Company Contributions for such Plan Years to be established in the sole discretion of the Committee, following consultation with the Chief Executive Officer of the Company.

  • Distributions; Investments Directly or indirectly acquire or own any Person, or make any Investment in any Person, other than Permitted Investments, or permit any of its Subsidiaries to do so. Pay any dividends or make any distribution or payment or redeem, retire or purchase any capital stock.

  • Limited Distributions of Income from Trust Account (a) Upon written request from the Company, which may be given from time to time in a form substantially similar to that attached hereto as Exhibit C, the Trustee shall distribute to the Company the amount of interest income earned on the Trust Account requested by the Company to cover any income or other tax obligation owed by the Company. (b) The limited distributions referred to in Section 2(a) above shall be made only from income collected on the Property. Except as provided in Section 2(a), no other distributions from the Trust Account shall be permitted except in accordance with Section 1(i) hereof. (c) The Company shall provide Ladenburg with a copy of any Termination Letters and/or any other correspondence that it issues to the Trustee with respect to any proposed withdrawal from the Trust Account promptly after such issuance.

  • Return of Contributions The General Partner shall not be personally liable for, and shall have no obligation to contribute or loan any monies or property to the Partnership to enable it to effectuate, the return of the Capital Contributions of the Limited Partners or Unitholders, or any portion thereof, it being expressly understood that any such return shall be made solely from Partnership assets.

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

  • Match Funds The goal of this subtask is to ensure that the Recipient obtains any match funds planned for this Agreement and applies them to the Agreement during the Agreement term. While the costs to obtain and document match funds are not reimbursable under this Agreement, the Recipient may spend match funds for this task. The Recipient may only spend match funds during the Agreement term, either concurrently or prior to the use of Energy Commission funds. Match funds must be identified in writing, and the Recipient must obtain any associated commitments before incurring any costs for which the Recipient will request reimbursement. • Prepare a Match Funds Status Letter that documents the match funds committed to this Agreement. If no match funds were part of the proposal that led to the Energy Commission awarding this Agreement and none have been identified at the time this Agreement starts, then state this in the letter. If match funds were a part of the proposal that led to the Energy Commission awarding this Agreement, then provide in the letter: o A list of the match funds that identifies: ▪ The amount of cash match funds, their source(s) (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied. ▪ The amount of each in-kind contribution, a description of the contribution type (e.g., property, services), the documented market or book value, the source (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied. If the in-kind contribution is equipment or other tangible or real property, the Recipient must identify its owner and provide a contact name, address, telephone number, and the address where the property is located. ▪ If different from the solicitation application, provide a letter of commitment from an authorized representative of each source of match funding that the funds or contributions have been secured. • At the Kick-off meeting, discuss match funds and the impact on the project if they are significantly reduced or not obtained as committed. If applicable, match funds will be included as a line item in the progress reports and will be a topic at CPR meetings. • Provide a Supplemental Match Funds Notification Letter to the CAM of receipt of additional match funds. • Provide a Match Funds Reduction Notification Letter to the CAM if existing match funds are reduced during the course of the Agreement. Reduction of match funds may trigger a CPR meeting. • Match Funds Status Letter • Supplemental Match Funds Notification Letter (if applicable) • Match Funds Reduction Notification Letter (if applicable)

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