Global Value Equity Fund Sample Clauses

Global Value Equity Fund. Global Value Equitx Xxxxxxxxo, 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 Inxxxxxxxx Xrust Government of AIM Variable Insxxxxxx Xxxds 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 Inxxxxxxxx Xrust Growth and series of AIM Variaxxx Xxxxxxnce Funds Income Portfolio, a series of Van Kampen Life Xxxxstment Trust Series I Class I Series II Class II Invesco Van Kampen V.I. High Yield Fund, a series High Yield Portfolxx, x xxxxes of The Universal of AIM Variable Insurance Funds Institutional Funds, Inc. Series I Class I Invesco Van Kampen V.I. International Growth International Growxx Xxxxxx 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 Inxxxxxxxx Xrust Mid Cap Growth series of AIM Vxxxxxxx Xxsurance 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 Value Xxxxxxxxx, 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, a xxxxxx xx The Universal AIM Variable Insurance Funds Institutional Funds, Inc. Series I Class I EXHIBIT B ORGANIZATIONAL FORM AND JURISDICTIONS OF EACH TARGET ENTITY JURISDICTION WHERE FORM OF TARGET ENTITY ORGANIZED ORGANIZATION ------------- ------------------ ---------------- Morgan Stanley Balanced Fund Massachusetts Xxxxxxsx xxxxx Morgan Stanley California Tax-Free Massachusetts Xxxxxxsx xxxxx Income Fund Morgan Stanley Convertible Securities Massachusetts Xxxxxxsx xxxxx Trust Morgan Stanley Dividend Growth Maryland Xxxxxxaxxxx Xxcurities Inc. Morgan Stanley Equally-Weighted S&P Massachusetts Xxxxxxsx xxxxx 500 Fund Morgan Stanley Fundamental Value Fund Massachusetts Xxxxxxsx xxxxx Morgan Stanley FX Series Funds Massachusetts Xxxxxxsx xxxxx Morgan Stanley Global Advantage Fund Massachusetts Xxxxxxsx xxxxx Morgan Stanley Global Dividend Growth Massachusetts Xxxxxxsx xxxxx Securities Morgan Stanley Health Sciences Trust Massachusetts Xxxxxxsx xxxxx Morgan Stanley High Yield Securities Maryland Xxxxxxaxxxx Xxc. Morgan Stanley Inst...
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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 INVESCO VAN KAMPEN V.I. HIGH YIELD 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%
Sample 1
Global Value Equity Fund. NET ASSETS ANXXXX XXXX ----------------- ----------- 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 RATX ------------------ ----------- 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%
Sample 1
Global Value Equity Fund. NET ASSETS XXXXXL 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 ANNUXX XXXX ---------- ----------- 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%
Sample 1
Global Value Equity Fund. On December 1, 2009, xxx Xxxxx 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"), ax xxxxxxxxnt 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.
Sample 1

Related to Global Value Equity Fund

  • Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes Unconstrained Credit Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Large Cap Value Fund Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Bond Fund, Inc. Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Municipal Income Fund Federated Short-Intermediate Duration Municipal Trust

  • Equity Funds X. Xxxx Price International Funds, Inc. on behalf of: X. Xxxx Price Global Industrials Fund Income Funds

  • Minimum Investment Subject to certain individual state requirements and except for shares issued pursuant to the DRIP, Shares may be sold only to investors who initially purchase a minimum of $5,000, subject to certain state requirements as described in the Prospectus. With respect to Selected Broker-Dealer’s participation in any resales or transfers of the Shares, Selected Broker-Dealer agrees to comply with any applicable requirements set forth in Section 2 and to fulfill the obligations pursuant to FINRA Rule 2310.

  • Investments in Real Estate Make any investment or commitment to invest in real estate or in any real estate development project (other than by way of foreclosure or acquisitions in a bona fide fiduciary capacity or in satisfaction of a debt previously contracted in good faith, in each case in the ordinary course of business consistent with past practice).

  • Discretionary Investment Management If and to the extent requested by the Adviser, each Sub-Adviser shall, subject to the supervision of the Trust's Board of Trustees (the "Board") and the Adviser, manage all or a portion of the investments of the Trust in accordance with the investment objectives, policies and limitations provided in the Trust's Registration Statement and such other limitations as the Trust or the Adviser may impose with respect to the Trust by notice to the applicable Sub-Adviser(s) and otherwise in accordance with paragraph 5 below. With respect to the portion of the investments of the Trust under its management, each Sub-Adviser is authorized to: (i) make investment decisions on behalf of the Trust with regard to any stock, bond, other security or investment instrument, including but not limited to foreign currencies, futures, options and other derivatives, and with regard to borrowing money; (ii) place orders for the purchase and sale of securities or other investment instruments with such brokers and dealers as the Sub-Adviser may select; and (iii) upon the request of the Adviser, provide additional investment management services to the Trust, including but not limited to managing the Trust's cash and cash equivalents and lending securities on behalf of the Trust. In selecting brokers or dealers to execute trades for the Trust, each Sub-Adviser will comply with its written policies and procedures regarding brokerage and trading, which policies and procedures shall have been approved by the Board. All discretionary investment management and any other activities of each Sub-Adviser shall at all times be subject to the control and direction of the Adviser and the Board.

  • Equity Investment The Owner Participant shall have made or caused to be made the Equity Investment available to the Owner Lessor at the place and in the manner contemplated by Section 2.

  • 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.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Subsidiaries; Equity Investments 4 2.7 Capitalization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 2.8

  • Investment Management Fee For services provided under subparagraph (b) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Investment Management Fee. The Investment Management Fee shall be equal to: (i) 50% of the monthly management fee rate (including performance adjustments, if any) that the Portfolio is obligated to pay the Advisor under its Management Contract with the Advisor, multiplied by: (ii) the fraction equal to the net assets of the Portfolio as to which the Sub-Advisor shall have provided investment management services divided by the net assets of the Portfolio for that month. If in any fiscal year the aggregate expenses of the Portfolio exceed any applicable expense limitation imposed by any state or federal securities laws or regulations, and the Advisor waives all or a portion of its management fee or reimburses the Portfolio for expenses to the extent required to satisfy such limitation, the Investment Management Fee paid to the Sub-Advisor will be reduced by 50% of the amount of such waivers or reimbursements multiplied by the fraction determined in (ii). If the Sub-Advisor reduces its fees to reflect such waivers or reimbursements and the Advisor subsequently recovers all or any portion of such waivers and reimbursements, then the Sub-Advisor shall be entitled to receive from the Advisor a proportionate share of the amount recovered. To the extent that waivers and reimbursements by the Advisor required by such limitations are in excess of the Advisor's management fee, the Investment Management Fee paid to the Sub-Advisor will be reduced to zero for that month, but in no event shall the Sub-Advisor be required to reimburse the Advisor for all or a portion of such excess reimbursements.

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