Global Equity Fund Clause Samples

The Global Equity Fund clause defines the terms and conditions governing an investment fund that primarily invests in equities (stocks) of companies located around the world. This clause typically outlines the fund's investment objectives, eligible markets, and the types of securities it may hold, such as shares in both developed and emerging markets. By specifying these parameters, the clause ensures that investors understand the geographic and sectoral diversification of the fund, helping to manage risk and set clear expectations for the fund's strategy and potential returns.
Global Equity Fund. ▇▇▇ agrees to waive 5 basis points of the contractual management fee payable by ▇▇▇▇▇▇ VT Global Equity Fund through April 30, 2022, the expiration of the one-year period following the effective date of the next annual update of the fund’s registration statement.
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Global Equity Fund. 90% of the first $50 million, .90% between $50,000,000 and $200,000,000, .70% between $200,000,000 and $500,000,000 and .70% on the excess over $500,000,000 of the average net assets of the Fund.
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Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.80% Next $250 million.... 0.78% Next $500 million.... 0.76% Next $1.5 billion.... 0.74% Next $2.5 billion.... 0.72% Next $2.5 billion.... 0.70% Next $2.5 billion.... 0.68% Over $10 billion..... 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... 0.90%
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Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...
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Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.80% Next $250 million................................................ 0.78% Next $500 million................................................ 0.76% Next $1.5 billion................................................ 0.74% Next $2.5 billion................................................ 0.72% Next $2.5 billion................................................ 0.70% Next $2.5 billion................................................ 0.68% Over $10 billion................................................. 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets....................................................... 0.90%
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Global Equity Fund. 1 Key Data and Basic Information on the Sub-Fund and its Share Classes Share class USD
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Global Equity Fund. Effective upon the closing of the merger of ▇▇▇▇▇▇ VT Global Utilities Fund into ▇▇▇▇▇▇ VT Global Equity Fund, PIM agrees to waive 5 basis points of the contractual management fee payable by ▇▇▇▇▇▇ VT Global Equity Fund through April 30, 2021, the expiration of the one-year period following the effective date of the next annual update of the fund’s registration statement.
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Global Equity Fund. The Adviser hereby employs the Subadvisor to provide investment advisory services to the Global Equity Fund for the period and on the terms herein set forth. The Subadvisor accepts such appointment and agrees to render the services herein set forth, for the compensation herein provided.
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Related to Global Equity Fund

  • Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes Unconstrained Credit Fund

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • HUMANITY FUND a) The Company agrees to deduct on a bi‐weekly basis the amount of 1¢ per hour from the wages of all employees in the bargaining unit for all hours worked. b) Prior to the 15th day of the month following said deduction, the Company shall pay the amounts to the “Humanity Fund” and will forward such payment to United Steelworkers National Office, ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇. The Company will advise in writing both the Humanity Fund at aforementioned address and the Local Union that such payment has been made, the amount of such payment and the names of all employees in the bargaining unit on whose behalf such payment has been made.

  • Distributions; Investments (a) Pay any dividends or make any distribution or payment or redeem, retire or purchase any capital stock other than Permitted Distributions; or (b) 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.

  • 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.