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%
Sample 1Sample 2See All (7)
AutoNDA by SimpleDocs
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. Basic 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 Reorganization. SUB-ITEM 77M
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
Sample 1
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...... February 12, 2010 June 30, 2013 Invesco Xxx Xxxxxx V.I. American Value Fund...... February 12, 2010 June 30, 2013 Invesco Xxx Xxxxxx V.I. Value Opportunities Fund. July 1, 2007 June 30, 2013 -------- **** Advisory fees to be waived by Invesco for Invesco V.I. Balanced-Risk Allocation Fund also include an amount equal to advisory fees that Invesco receives from any money market fund or similarly pooled cash equivalent investment vehicle advised by Invesco and/or Invesco's affiliates in which Invesco Cayman Commodity Fund IV, Ltd. invests. SHORT-TERM INVESTMENTS TRUST FUND EFFECTIVE DATE COMMITTED UNTIL ---- -------------- --------------- Government TaxAdvantage Portfolio. July 1, 2007 June 30, 2013 STIC Prime Portfolio.............. July 1, 2007 June 30, 2013 Treasury Portfolio................ July 1, 2007 June 30, 2013 CLOSED-END FUNDS
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
AutoNDA by SimpleDocs

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.

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

  • 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.

  • 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.

  • Equity Funds X. Xxxx Price International Funds, Inc. on behalf of: X. Xxxx Price Global Industrials Fund Income Funds

  • 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.

  • 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.

  • Investments of a Restricted Subsidiary of the Company acquired after the Issue Date or of an entity merged into or consolidated with a Restricted Subsidiary of the Company in a transaction that is not prohibited by Section 5.01 after the Issue Date to the extent that such Investments were not made in contemplation of such acquisition, merger or consolidation and were in existence on the date of such acquisition, merger or consolidation;

  • 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.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!