Fixed Income Portfolio Sample Clauses

Fixed Income Portfolio. Emerging Markets Debt Portfolio U.S. Equity Portfolios: Xxxxxxxx Portfolio Developing Growth Portfolio Dividend Growth Portfolio Equity Index Portfolio Focused Growth Portfolio Large-Cap Growth Portfolio Large-Cap Value Portfolio Main Street® Core Portfolio Mid-Cap Equity Portfolio Mid-Cap Growth Portfolio Mid-Cap Value Portfolio Small-Cap Growth Portfolio Small-Cap Equity Portfolio Small-Cap Index Portfolio Small-Cap Value Portfolio Value Advantage Portfolio
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Fixed Income Portfolio. By /S/ XXXXXXX XXXXXX Xxxxxxx Xxxxxx, Chairman and Chief Executive Officer XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By /S/ XXXXXXXX X. XXXXX Xxxxxxxx X. Xxxxx, Vice President RMMFFAS3 SCHEDULE A ADMINISTRATIVE SERVICES FEES PORTFOLIOS LISTED ON SCHEDULE B (THE "MASTER PORTFOLIOS") The financial, fund accounting oversight and administrative services fee charged to and payable by each Master Portfolio is equal to its proportionate share of an annual complex-wide charge. This charge is calculated daily based on the aggregate net assets of the Master Portfolios and in accordance with the following annual schedule:
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Fixed Income Portfolio. Benchmark: Xxxxxx Municipal Insured Bond Index and Custom Taxable Index (see Appendix I) Portfolio Objective: The portfolio managers’ objective will be to outperform the benchmark while adhering to high fiduciary standards and benchmark level risk. Overview: The taxable and non-taxable portion of the portfolio is awarded to Lazard Freres Asset Management (LFAM). ACE Guaranty’s CFO will determine the appropriate level of taxable/tax-exempt mix for the portfolio. The portfolio managers will have the flexibility to deviate away from their benchmark portfolios subject to the portfolio and sector constraints listed below. The portfolio managers will have the discretion to purchase securities of any maturity as long as the overall duration of the portfolio is within the targeted range.
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Fixed Income Portfolio. Obligations of the U.S. Government, it's instrumentalities, and government sponsored agencies will not be restricted as to amount or maturity. Corporate and tax-exempt investments in the Fixed Income portfolio will be restricted to those obligations rated Baa2/BBB or better; concentration will not exceed 5% of policyholder's surplus; and maturity will not exceed 30 years from date of purchase. Investments in asset-backed securities shall similarly be rated Baa2/BBB or better and individual issues will be restricted to 5% of policyholder's surplus. Likewise maturities will not exceed 30 years from date of purchase. Preferred stock investments with sinking funds will be rated Baa2/BBB or better and individual issues will be limited to 5% of policyholder's surplus. All investments in Fixed Income securities rated less than A3/A- will be limited to 7% of total investments at the time of purchase.
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Fixed Income Portfolio. 19 SECTION 8.2 PROPERTIES................................................20 SECTION 8.3
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Fixed Income Portfolio. All items with respect to the Fixed Income Portfolio for any Fiscal Year shall be allocated as follows:
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Fixed Income Portfolio. 35% per annum on the first $50 million; .25% per annum on the next $100 million; .20% per annum on the next $100 million; .15% per annum thereafter. To the extent required by the laws of any state in which the Trust is subject to an expense guarantee limitation, if the aggregate expenses of any Portfolio in any fiscal year exceed the specified expense limitation ratios for that year (calculated on a daily basis), as a result of which Adviser is required to reduce or refund its advisory and management fee payable by a Portfolio, Subadviser agrees to waive such portion of its subadvisory fee in the same proportion as the fees waived by the Adviser bear to the total advisory and management fee paid by such Portfolio. Such waiver, however, shall not exceed the full amount of the subadvisory fee for such year except as may be elected by Subadviser in its discretion. For this purpose, aggregate expenses
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Fixed Income Portfolio. By: Pioneer Institutional Asset Management, Inc., As its advisor By /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel AGREEMENT The undersigned, by executing this signature page as a Lender, agrees (a) to the terms of this Agreement and consents to the amendment and restatement of the Existing Credit Agreement effected hereby and (b) on the terms and subject to the conditions set forth in this Agreement and the Amended and Restated Credit Agreement, to continue all of the Tranche B Term Loans held by such Lender under the Existing Credit Agreement outstanding immediately prior to the Amendment and Restatement Effective Date as Tranche B Term Loans under the Amended and Restated Credit Agreement (as such amount may be reduced prior to the Amendment and Restatement Effective Date in the sole discretion of the Administrative Agent by notice to such Lender). Pioneer Institutional Solutions - Credit Opportunities By: Pioneer Investment Management, Inc., As its advisor By /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel AGREEMENT The undersigned, by executing this signature page as a Lender, agrees (a) to the terms of this Agreement and consents to the amendment and restatement of the Existing Credit Agreement effected hereby and (b) on the terms and subject to the conditions set forth in this Agreement and the Amended and Restated Credit Agreement, to continue all of the Tranche B Term Loans held by such Lender under the Existing Credit Agreement outstanding immediately prior to the Amendment and Restatement Effective Date as Tranche B Term Loans under the Amended and Restated Credit Agreement (as such amount may be reduced prior to the Amendment and Restatement Effective Date in the sole discretion of the Administrative Agent by notice to such Lender).
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Fixed Income Portfolio. Emerging Markets Debt U.S. Equity Portfolios: Xxxxxxxx Dividend Growth Equity Index Focused Growth Growth Large-Cap Growth Large-Cap Value Long/Short Large-Cap Main Street® Core Mid-Cap Equity Mid-Cap Growth Mid-Cap Value Small-Cap Equity Small-Cap Growth Small-Cap Index Small-Cap Value Value Advantage
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Related to Fixed Income Portfolio

  • 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.

  • Existing Portfolio The Manager hereby reaffirms its appointment of the Adviser as the investment adviser to the Portfolio.

  • New Portfolio The Trust hereby authorizes MID to participate in the distribution of Class A Shares of the following new portfolio (“New Portfolio”) on the terms and conditions contained in the Agreement: TCW Core Fixed Income Portfolio

  • New Portfolios The Trust hereby authorizes MID to participate in the distribution of Class B shares of the following new portfolios ("New Portfolios") on the terms and conditions contained in the Agreement: Cyclical Growth and Income ETF Portfolio Cyclical Growth ETF Portfolio

  • Investment Portfolio All investment securities held by Seller or its Subsidiaries, as reflected in the consolidated balance sheets of Seller included in the Seller Financial Statements, are carried in accordance with GAAP, specifically including but not limited to, FAS 115.

  • Loan Portfolio (1) Except as set forth in Section 2.2(w)(1) of the Company Disclosure Schedule, as of the date hereof, none of the Company, the Bank or any Subsidiary is a party to (A) any written or oral loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, “Loans”), other than any Loan the unpaid principal balance of which does not exceed $50,000, under the terms of which the obligor was, as of March 31, 2010, over 90 days delinquent in payment of principal or interest or in default of any other provision, or (B) Loan in excess of $50,000 with any director, executive officer or five percent or greater shareholder of the Company, the Bank or any Subsidiary, or to the knowledge of the Company, any person, corporation or enterprise controlling, controlled by or under common control with any of the foregoing. Section 2.2(w) of the Company Disclosure Schedule sets forth (x) all of the Loans in original principal amount in excess of $50,000 of the Company, the Bank or any of the Subsidiaries that as of March 31, 2010 were classified by the Company or the Bank or any regulatory examiner as “Other Loans Specially Mentioned,” “Special Mention,” “Substandard,” “Doubtful,” “Loss,” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount of and accrued and unpaid interest on each such Loan as of March 31, 2010 and the identity of the borrower thereunder, (y) by category of Loan (i.e., commercial, consumer, etc.), all of the other Loans of the Company, the Bank and the Subsidiaries that as of March 31, 2010 were classified as such, together with the aggregate principal amount of and accrued and unpaid interest on such Loans by category as of March 31, 2010 and (z) each asset of the Company or the Bank that as of March 31, 2010 was classified as “Other Real Estate Owned” and the book value thereof.

  • Variable Account General Description — The variable benefits under the Contract are provided through the Protective Variable Annuity Separate Account (the “Variable Account”), which is registered with the Securities and Exchange Commission as a unit investment trust under the Investment Company Act of 1940. We own the assets in the Variable Account. The portion of the assets of the Variable Account equal to the reserves and other contract liabilities with respect to the Variable Account cannot be charged with the liabilities arising out of any other business we may conduct. The income, gains and losses, both realized and unrealized, from the assets of the Variable Account shall be credited to or charged against the Variable Account without regard to any other income, gains or losses of the Company. We have the right to transfer to our general account any assets of the Variable Account that are in excess of such reserves and other liabilities.

  • Qualified Income Offset In the event any Partner unexpectedly receives any adjustments, allocations or distributions described in Treasury Regulation Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5), or 1.704-1(b)(2)(ii)(d)(6), items of Partnership income and gain shall be specially allocated to such Partner in an amount and manner sufficient to eliminate, to the extent required by the Treasury Regulations promulgated under Section 704(b) of the Code, the deficit balance, if any, in its Adjusted Capital Account created by such adjustments, allocations or distributions as quickly as possible unless such deficit balance is otherwise eliminated pursuant to Section 6.1(d)(i) or (ii).

  • FIXED ACCOUNT An account that is part of SBL's General Account. SBL guarantees that it will credit interest on Contract Value allocated to the Fixed Account at an annual rate at least equal to the Guaranteed Rate set forth on page 3.

  • Additional Portfolios In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

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