FOREIGN COUNTRY SELECTION. Selection of foreign countries in which a Fund invests. AIM may determine that an issuer is located in a particular country based on various factors, including the following: (i) the issuer is organized under the laws of and maintains a principal office in that country; (ii) the issuer derives 50% or more of its total revenues from business in that country; or (iii) the primary market for the issuer's securities is in that country. In addition, in determining whether to maintain assets of a Fund in a foreign country, AIM shall consider Prevailing Country Risks. AIM may rely on information provided by computerized information services, such as Bloomberg terminals, in making the foregoing determinations. AIM may also rely on information and opinions provided by the Foreign Custody Manager in making such determinations. AIM may add or delete foreign countries to or from the list of approved foreign countries from time to time, as determined by the AIM employees who are portfolio managers of the Funds.
Appears in 9 contracts
Samples: Foreign Country Selection and Mandatory Securities Depository Responsibilities Delegation Agreement (Aim Advisor Funds Inc), Foreign Country Selection and Mandatory Securities Depository Responsibilities Delegation Agreement (Aim Funds Group/De), Foreign Country Selection and Mandatory Securities Depository Responsibilities Delegation Agreement (Aim International Funds Inc)
FOREIGN COUNTRY SELECTION. Selection of AIM shall select the foreign countries in which a Fund invests. AIM may determine that an issuer is located in a particular country based on various factors, including the following: ; (i) the issuer is organized under the laws of and maintains a principal office in that country; (ii) the issuer derives 50% or more of its total revenues from business in that country; or (iii) the primary market for the issuer's securities is in that country. In addition, in determining whether to maintain assets of a Fund in a foreign country, AIM shall consider Prevailing Country Risks. AIM may rely on information provided by computerized information services, such as Bloomberg terminals, in making the foregoing determinations. AIM may also rely on information and opinions provided by the Foreign Custody Manager in making such determinations. AIM may add or delete foreign countries to or from the list of approved foreign countries from time to time, as determined by the AIM employees who are portfolio managers of the Funds.
Appears in 7 contracts
Samples: Foreign Assets Delegation Agreement (Aim Summit Fund), Foreign Assets Delegation Agreement (Aim Funds Group/De), Foreign Assets Delegation Agreement (Aim Equity Funds)
FOREIGN COUNTRY SELECTION. Selection of AIM shall select the foreign countries in which a Fund invests. AIM may determine that an issuer is located in a particular country based on various factors, including the following: ; (i) the issuer is organized under the laws of and maintains a principal office in that country; (ii) the issuer derives 50% or more of its total revenues from business in that country; or (iii) the primary market for the issuer's ’s securities is in that country. In addition, in determining whether to maintain assets of a Fund in a foreign country, AIM shall consider Prevailing Country Risks. AIM may rely on information provided by computerized information services, such as Bloomberg terminals, in making the foregoing determinations. AIM may also rely on information and opinions provided by the Foreign Custody Manager in making such determinations. AIM may add or delete foreign countries to or from the list of approved foreign countries from time to time, as determined by the AIM employees who are portfolio managers of the Funds.
Appears in 1 contract
Samples: Foreign Assets Delegation Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
