Global Value Equity Fund Clause Samples
The 'Global Value Equity Fund' clause defines the establishment and operation of an investment fund focused on acquiring and managing a diversified portfolio of global equities that are considered undervalued relative to their intrinsic worth. This clause typically outlines the fund's investment strategy, eligible markets, and criteria for selecting securities, such as targeting companies with strong fundamentals trading below market value. By specifying these parameters, the clause ensures that the fund adheres to a disciplined value investing approach, providing clarity to investors and helping to manage investment risk through diversification and adherence to a defined strategy.
Global Value Equity Fund. Global Value Equ▇▇▇ ▇▇▇▇▇▇lio, a series of The a series of AIM Variable Insurance Funds Universal Institutional Funds, Inc. Series I Class I Invesco Van Kampen V.I. Government Fund, a series Van Kampen Life ▇▇▇▇▇▇▇▇▇▇ Trust Government of AIM Variable ▇▇▇▇▇▇▇▇▇ Funds Portfolio, a series of Van Kampen Life Investment Trust Series I Class I Series II Class II Invesco Van Kampen V.I. Growth and Income Fund, a Van Kampen Life ▇▇▇▇▇▇▇▇▇▇ Trust Growth and series of AIM Va▇▇▇▇▇▇ ▇▇▇urance Funds Income Portfolio, a series of Van Kampen Life Investment Trust Series I Class I Series II Class II Invesco Van Kampen V.I. High Yield Fund, a series High Yield Portf▇▇▇▇, ▇ ▇▇ries of The Universal of AIM Variable Insurance Funds Institutional Funds, Inc. Series I Class I Invesco Van Kampen V.I. International Growth International Gr▇▇▇▇ ▇▇▇▇▇y Portfolio, a series Equity Fund, a series of AIM Variable Insurance of The Universal Institutional Funds, Inc. Funds Series II Class II Invesco Van Kampen V.I. Mid Cap Growth Fund, a Van Kampen Life ▇▇▇▇▇▇▇▇▇▇ Trust Mid Cap Growth series of AI▇ ▇▇▇▇▇▇▇▇ Insurance Funds Portfolio, a series of Van Kampen Life Investment Trust Series II Class II Invesco Van Kampen V.I. Mid Cap Value Fund, a U.S. Mid Cap Val▇▇ ▇▇▇▇▇▇▇io, a series of The series of AIM Variable Insurance Funds Universal Institutional Funds, Inc. Series I Class I Series II Class II Invesco Van Kampen V.I. Value Fund, a series of Value Portfolio, ▇ ▇▇▇▇▇▇ of The Universal AIM Variable Insurance Funds Institutional Funds, Inc. Series I Class I EXHIBIT B ORGANIZATIONAL FORM AND JURISDICTIONS OF EACH TARGET ENTITY TARGET ENTITY JURISDICTION WHERE ORGANIZED FORM OF ORGANIZATION --------------------------------------- ---------------------------- -------------------- Morgan Stanley Balanced Fund Massachusetts ▇▇▇▇ness trust Morgan Stanley California Tax-Free Income Fund ▇a▇▇▇▇▇▇▇etts Business trust Morgan Stanley Convertible Securities Trust M▇▇▇▇▇▇▇setts Business trust Morgan Stanley Dividend Growth Securities Inc. ▇▇▇y▇▇▇▇ Corporation Morgan Stanley Equally- Weighted S&P 500 Fund ▇▇▇s▇▇▇▇▇▇▇ts Business trust Morgan Stanley Fundamental Value Fund Massachusetts ▇▇▇▇ness trust Morgan Stanley FX Series Funds Massachusetts ▇▇▇▇ness trust Morgan Stanley Global Advantage Fund Massachusetts ▇▇▇▇ness trust Morgan Stanley Global Dividend Growth Securities Massachusetts Business trust Morgan Stanley Health Sciences Trust Massachusetts ▇▇▇▇ness trust Morgan Stanley High Yield Securities Inc....
Global Value Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion........................................... 0.67% Next $500 million.......................................... 0.645% Next $1 billion............................................ 0.62% Next $1 billion............................................ 0.595% Next $1 billion............................................ 0.57% Over $4.5 billion.......................................... 0.545% INVESCO V.I. HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million......................................... 0.42% Next $250 million.......................................... 0.345% Next $250 million.......................................... 0.295% Next $1 billion............................................ 0.27% Next $1 billion............................................ 0.245% Over $3 billion............................................ 0.22% INVESCO V.I. S&P 500 INDEX FUND INVESCO V.I. SELECT DIMENSIONS EQUALLY-WEIGHTED S&P 500 FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion........................................... 0.12% Over $2 billion............................................ 0.10%
Global Value Equity Fund. NET ASSETS AN▇▇▇▇ ▇▇▇▇ ----------------- ----------- First $1 billion 0.67% Next $500 million 0.645% Next $1 billion 0.62% Next $1 billion 0.595% Next $1 billion 0.57% Over $4.5 billion 0.545% INVESCO V.I. HIGH YIELD SECURITIES FUND INVESCO VAN KAMPEN V.I. HIGH YIELD FUND NET ASSETS ANNUAL RAT▇ ------------------ ----------- First $500 million 0.42% Next $250 million 0.345% Next $250 million 0.295% Next $1 billion 0.27% Next $1 billion 0.245% Over $3 billion 0.22%
Global Value Equity Fund. NET ASSETS ▇▇▇▇▇L RATE ---------- ----------- First $1 billion ..... 0.67% Next $500 million .... 0.645% Next $1 billion ...... 0.62% Next $1 billion ...... 0.595% Next $1 billion ...... 0.57% Over $4.5 billion .... 0.545% INVESCO V.I. HIGH YIELD FUND INVESCO VAN KAMPEN V.I. HIGH YIELD FUND NET ASSETS ANNU▇▇ ▇▇▇▇ ---------- ----------- First $500 million ... 0.42% Next $250 million .... 0.345% Next $250 million .... 0.295% Next $1 billion ...... 0.27% Next $1 billion ...... 0.245% Over $3 billion ...... 0.22%
Global Value Equity Fund. On December 1, 2009, ▇▇▇ ▇▇▇▇▇ 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 Global Value Equity Portfolio (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Van Kampen V.I. Global Value Equity Fund, (the "Acquiring Fund"), a▇ ▇▇▇▇▇▇▇▇nt 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. 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.