Growth Stock Fund Clause Samples
Growth Stock Fund. In consideration of the mutual covenants set forth in the Distributor's Contract dated December 1, 1993 between Insurance Management Series and Federated Securities Corp., Insurance Management Series executes and delivers this Exhibit on behalf of the Fund first set forth in this Exhibit. Witness the due execution hereof this 1st day of September, 1995.
Growth Stock Fund. Funds designated by the IIP Committee pursuant to Participant direction for investment in the Growth Stock Fund shall be invested at the direction of the Retirement Trust Committee or the Investment Manager appointed pursuant to Article VI, directly or through a common or collective trust fund, mutual fund, or other similar investment facility, in common and preferred stocks of medium to large corporations and other issues convertible into such common and preferred stocks, which may include securities identified as having above average growth potential, and in money market securities. Funds designated by the IIP Committee pursuant to Participant direction for investment in the International Index Fund shall be invested at the direction of the Retirement Trust Committee or the Investment Manager appointed pursuant to Article VI, directly or through a common or collective trust fund, mutual fund, or other similar investment facility, in common and preferred stocks of corporations in Europe, Australia, and the Far East, and other issues convertible into such common and preferred stocks, with the objective to track the ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital International EAFE Index, an unmanaged market-value weighted index of about 1,000 stocks from Europe, Australia, New Zealand, and the Far East, or such other similar international index as may be selected by the Retirement Trust Committee from time to time.
Growth Stock Fund. GROWTH AND INCOME FUND VALUE FUND HIGH GRADE CORE FIXED INCOME FUND TAX-FREE SECURITIES FUND HIGH GRADE SHORT INTERMEDIATE FIXED INCOME FUND TAX-FREE SHORT INTERMEDIATE SECURITIES FUND U.S. GOVERNMENT SHORT FIXED INCOME FUND The distribution and shareholder service plan of Pacific Capital Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the “1940 Act”) relating to the Class A Shares of those investment portfolios (“Funds”) identified on Appendix A (the “Distribution Plan Funds”) provides that each Distribution Plan Fund shall pay to the distributor of the Class A of the Trust’s units of beneficial interest (the “Shares”), a fee in an amount not to exceed on an annual basis 0.40% of the average daily net asset value of such Fund attributable to the Shares of such Fund (the “Distribution Fee”). However, the Board has currently approved only the implementation of a fee in an amount not to exceed on an annual basis 0.25% of the average daily net asset value of such Fund attributable to the Shares of such Fund. Distribution Fee payments may not exceed this amount unless the Trustees of the Trust (including the Trustees who are not “interested persons” of the Trust, as defined in the Investment Company Act of 1940, as amended) approve the implementation of higher amounts. December 17, 2008
Growth Stock Fund. The Growth Stock Fund’s objective is to provide long-term capital growth and, secondarily, increasing dividend income through investments in the common stocks of well-established growth companies.