Fund Investment Income. Fund Investment Income includes interest and dividends, net of foreign withholding taxes, plus income from securities lending activities, if applicable, but does not include realized and unrealized gains or losses on investment and foreign currencies.
Appears in 3 contracts
Samples: Subadvisory Fee Waiver Agreement (Allianz Variable Insurance Products Trust), Net Investment Income Maintenance Agreement (Allianz Variable Insurance Products Trust), Net Investment Income Maintenance Agreement (Allianz Variable Insurance Products Trust)
Fund Investment Income. Fund Investment Income includes interest and dividends, net of foreign withholding taxes, plus income from securities lending activities, if applicable, but . Fund Investment Income does not include realized and unrealized gains or losses on investment investments and foreign currencies.
Appears in 3 contracts
Samples: Net Investment Income Maintenance Agreement (Advantus Series Fund Inc), Net Investment Income Maintenance Agreement (Advantus Series Fund Inc), Net Investment Income Maintenance Agreement (Advantus Series Fund Inc)
