Government Money Market Fund. Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following: “SCHEDULE A TO MASTER DISTRIBUTION AGREEMENT AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund Invesco California Tax-Free Income Trust Invesco Core Plus Bond Fund Invesco Equally-Weighted S&P 500 Fund Invesco Equity and Income Fund Invesco Floating Rate Fund Invesco Global Real Estate Income Fund Invesco Growth and Income Fund Invesco Low Volatility Equity Yield Fund Invesco Pennsylvania Tax Free Income Fund Invesco S&P 500 Index Fund Invesco Short Duration High Yield Municipal Fund Invesco Small Cap Discovery Fund Invesco Strategic Real Return Fund AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund Invesco Diversified Dividend Fund Invesco Summit Fund AIM Funds Group (Invesco Funds Group) Invesco European Small Company Fund Invesco Global Core Equity Fund Invesco International Small Company Fund Invesco Small Cap Equity Fund AIM Growth Series (Invesco Growth Series) Invesco Alternative Strategies Fund Invesco Balanced-Risk Retirement Now Fund Invesco Balanced-Risk Retirement 2020 Fund Invesco Balanced-Risk Retirement 2030 Fund Invesco Balanced-Risk Retirement 2040 Fund Invesco Balanced-Risk Retirement 2050 Fund Invesco Conservative Allocation Fund Invesco Convertible Securities Fund Invesco Global Low Volatility Equity Yield Fund Invesco Growth Allocation Fund Invesco Income Allocation Fund Invesco International Allocation Fund Invesco Mid Cap Core Equity Fund Invesco Multi-Asset Inflation Fund Invesco Moderate Allocation Fund Invesco Small Cap Growth Fund Invesco U.S. Mortgage Fund AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Asia Pacific Growth Fund Invesco European Growth Fund Invesco Global Growth Fund Invesco Global Opportunities Fund Invesco Global Small & Mid Cap Growth Fund Invesco International Companies Fund Invesco International Core Equity Fund Invesco International Growth Fund Invesco Select Opportunities Fund AIM Investment Funds (Invesco Investment Funds) Invesco All Cap Market Neutral Fund Invesco Balanced-Risk Allocation Fund Invesco Balanced-Risk Commodity Strategy Fund Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Flexible Bond Fund Invesco Emerging Markets Equity Fund Invesco Endeavor Fund Invesco Global Health Care Fund Invesco Global Infrastructure Fund Invesco Global Market Neutral Fund Invesco Global Markets Strategy F...
Government Money Market Fund. Columbia Funds Series Trust II is a Massachusetts business trust: Classes A C R Columbia Funds Series Trust II Columbia Government Money Market Fund A C R 12b-1 Plan and Agreement – CFST II Fee Schedule The maximum fee for services under this Plan and Agreement shall be the lesser of the amount of expenses eligible for reimbursement (including any unreimbursed expenses) or a rate equal on an annual basis to the percentage of the average daily net assets of the Fund attributable to the applicable class as set forth in the table below (the “Lesser of Methodology”). The Lesser of Methodology shall be determined and applied on a quarterly basis by computing the amount of actual fees and expenses accrued during the prior quarter (for each share class of each Fund) that were eligible to be paid under Section 3 of the Plan (i.e., the “expenses eligible for reimbursement”) and comparing that amount to the flat rate for the applicable Class. If the flat rate exceeds the expenses eligible for reimbursement, then, based on the Lesser of Methodology, the maximum 12b-1 fee amount accrued for such Class is applied on a going forward basis to reflect the actual amount of expenses eligible for reimbursement for the prior quarter. This determination and calculation is re-applied each subsequent quarter. The frequency of application of the methodology (currently, quarterly) may be revised by the Distributor at any time, after consultation with the Board. Class Fee A 0.10 % C 0.75 % R 0.50 % For Class A shares, the fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month. For Class C shares, the maximum fee under this Agreement will be equal on an annual basis to 0.75% of the average daily net assets of the Funds attributable to Class C shares for distribution expenses. The fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month. For Class R, the maximum fee under this Plan and Agreement, which shall be reimbursed for distribution expenses, will be equal on an annual basis of 0.50% of the average daily net assets of the Fund attributable to Class R shares. Of that amount, for Class R, up to 0.25% may be reimbursed for shareholder servicing expenses. The fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month. 12b-1 Plan and Agreement – CFST II
Government Money Market Fund. (b) All trust investment orders under Section 9(a)(i), (iii) and (iv) above shall be executed through Chase Asset Management ("CAM"), in the investment management division of The Chase Manhattan Bank. Subject to the principles of best execution, transactions shall be effected on behalf of the Escrow Fund through broker-dealers selected by CAM. An agency fee, in the amount specified in Schedule A hereto, shall be assessed in connection with each transaction. The Purchaser and the Stockholder Representative shall be provided with periodic statements reflecting the transactions executed on behalf of the Escrow Fund. The Purchaser and the Stockholder Representative shall also have the right, upon request, to receive a notification providing transaction details for the Escrow Fund within five (5) days of any securities transaction in that account. This notification shall be provided without any additional cost and shall reflect the amount of the agency fee.
Government Money Market Fund. The Fund pays the Advisor a fee equal to the annual rate of 0.20% of average daily net assets. CORE BOND FUND The Fund pays the Advisor a fee equal to the annual rate of 0.50% on the first $100 million of average daily net assets; 0.45% of the next $100 million of average daily net assets; 0.40% of the next $100 million of average daily net assets; and 0.35% of such assets in excess of $300 million. HIGH YIELD FUND The Fund pays the Advisor a fee equal to the annual rate of 0.60% on the first $100 million of average daily net assets; 0.55% of the next $100 million of average daily net assets; 0.50% of the next $100 million of average daily net assets; and 0.45% of such assets in excess of $300 million.
Government Money Market Fund. In consideration of the premises and of the covenants and agreements hereinafter set forth, the parties hereto covenant and agree as follows:
Government Money Market Fund. (b) The Escrow Agent shall have the right to liquidate any investments held, in order to provide funds necessary to make required payments under this Escrow Agreement. The Escrow Agent in its capacity as escrow agent hereunder shall not have any liability for any loss sustained as a result of any investment made pursuant to the instructions of the parties hereto or as a result of any liquidation of any investment prior to its maturity or for the failure of the parties to give the Escrow Agent instructions to invest or reinvest the Escrow Fund or any earnings thereon.
Government Money Market Fund. Escrow Agent may invest the Escrow Funds in alternative investments in accordance with written instructions as may from time to time be provided to Escrow Agent and signed by Purchaser and Seller. Any interest received by Escrow Agent with respect to the Escrow Funds, including reinvested interest, shall become part of the Escrow Funds, and shall be disbursed in accordance with the instructions set forth in Section 4.
Government Money Market Fund. The sole purpose of the AZL Government Money Market Fund is to hold Purchase Payments until they are transferred to the Index Options. The AZL Government Money Market Fund performance is based on the securities in which it invests. We expect to add Index Options from time to time. We currently offer the following Index Options: • Index Protection Strategy with Trigger 1-year Term with 0.50% minimum Trigger Rate; • Index Protection Strategy with Cap 1-year Term with 0.50% minimum Cap; • Index Precision Strategy 1-year Term with 10% Buffer and 3% minimum Trigger Rate; • Index Guard Strategy 1-year Term with -10% Floor and 3% minimum Cap; • Index Performance Strategy 1-year Term with 10% Buffer and 3% minimum Cap; We•expect to add Index Options from time to timeIndex . We currently offer the following Index Options: Index Protection Strategy with Trigger 1-year Term with 0.50% minimum Trigger Rate; Index Protection Strategy with Cap 1-year Term with 0.50% minimum Cap; Index Precision Strategy 1-year Term with 10% Buffer and 3% minimum Trigger Rate; Index Guard Strategy 1-year Term with -10% Floor and 3% minimum Cap; Index Performance Strategy 1-year Term with 10% Buffer and 3% minimum Cap3; Index Performance Strategy 3-year Term with 10% or 20% Buffer, 5% minimum Cap, and 100% minimum Participation Rate; and Index Performance Strategy 6-year Term with 10% Buffer, 10% minimum Cap, and 100% minimum Participation Rate. • Index Performance Strategy 6-year Term with 10% Buffer, 10% minimum Cap, and 100% minimum Participation Rate. These Buffers, Floors, and minimum Trigger Rates, Caps, and Participation Rates for each Index Option, respectively, will not change for life of the Contract. Index-linked and variable annuity contracts are complex insurance and investment vehicles. You may lose money, including your principal investment and previously credited earnings. Contract fees and expenses could cause your losses to be greater than the downside protection of the Index Options. Your losses may be significant. This Contract is not intended for someone who is seeking complete protection from downside risk, seeking unlimited investment potential, or expecting to take withdrawals that will not be subject to withdrawal charges or Daily Adjustments. Before you investinvesting, be sure to ask your Financial Professional about the Contract’s features, benefits, risks, fees and expenses, Allianz Index Advantage+ IncomeSM Variable Annuity Prospectus – May 1, 2023 1 whether ...
Government Money Market Fund. We hold your Purchase Payments in the AZL Government Money Market Fund until we transfer them to the Index Options in accordance with your instructions. You cannot choose to allocate Purchase Payments to the AZL Government Money Market Fund. The AZL Government Money Market Fund is an underlying mutual fund with its own investment objective, strategies, and risks. For more information, please see Appendix F -
Government Money Market Fund. The Escrow Agent will promptly, but not less frequently than monthly, pay to the Seller, subject to the following sentence, all Earnings on the Escrow Deposit. The Escrow Agent shall deduct from Earnings on the Escrow Deposit all commissions or other transaction expenses payable in connection with the investment of the Escrow Deposit. The Escrow Agent shall furnish to the Seller, with a copy to the Buyer, within fourteen (14) days after the end of each month during which any amount is held hereunder, a statement detailing the balance of the Escrow Deposit as of such month-end, investment transactions with respect to the Escrow Deposit during such month and the amount of Earnings on the Escrow Deposit during such month.
