Investing Funds Sample Clauses

Investing Funds. FT Series All Existing and Future Series First Trust Exchange-Traded Fund All Existing and Future Series First Trust Exchange-Traded Fund II All Existing and Future Series First Trust Exchange-Traded Fund III All Existing and Future Series First Trust Exchange-Traded Fund IV All Existing and Future Series First Trust Exchange-Traded Fund V All Existing and Future Series First Trust Exchange-Traded Fund VI All Existing and Future Series First Trust Exchange-Traded Fund VII All Existing and Future Series First Trust Exchange-Traded Fund VIII All Existing and Future Series First Trust Series Fund All Existing and Future Series First Trust Variable Insurance Trust All Existing and Future Series Vanguard Funds* Vanguard Admiral Funds Vanguard S&P 500 Value Index Fund Vanguard S&P 500 Growth Index Fund Vanguard S&P Mid-Cap 400 Index Fund Vanguard S&P Mid-Cap 400 Value Index Fund Vanguard S&P Mid-Cap 400 Growth Index Fund Vanguard S&P Small-Cap 600 Index Fund Vanguard S&P Small-Cap 600 Value Index Fund Vanguard S&P Small-Cap 600 Growth Index Fund Vanguard Bond Index Funds Vanguard Short-Term Bond Index Fund * This Agreement applies only to the ETF share class of each Vanguard Fund listed in Schedule A. Vanguard Funds* Vanguard Intermediate-Term Bond Index Fund Vanguard Long-Term Bond Index Fund Vanguard Total Bond Market Index Fund Vanguard Ultra-Short Bond ETF Vanguard Charlotte Funds Vanguard Total International Bond Index Fund Vanguard Index Funds Vanguard 500 Index Fund Vanguard Extended Market Index Fund Vanguard Growth Index Fund Vanguard Large-Cap Index Fund Vanguard Mid-Cap Growth Index Fund Vanguard Mid-Cap Index Fund Vanguard Mid-Cap Value Index Fund Vanguard Small-Cap Growth Index Fund Vanguard Small-Cap Index Fund Vanguard Small-Cap Value Index Fund Vanguard Value Index Fund Vanguard Total Stock Market Index Fund Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Index Fund Vanguard European Stock Index Fund Vanguard FTSE All-World ex-US Index Fund Vanguard Pacific Stock Index Fund Vanguard Total World Stock Index Fund Vanguard FTSE All World ex-US Small-Cap Index Fund Vanguard Global ex-U.S. Real Estate Index Fund Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund Vanguard Municipal Bond Funds Vanguard Tax-Exempt Bond Index Fund Vanguard Scottsdale Funds Vanguard Short-Term Treasury Index Fund Vanguard Intermediate-Term Treasury Index Fund Vanguard Long-Term Treasury Index Fund Vanguard Short-T...
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Investing Funds. Have no liability for investing any funds under Section 2(c) or for following the instructions contained or expressly provided for herein or pursuant to written instructions given by the Company to the Escrow Agent; and
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Investing Funds. Morningstar Defensive Bond Fund Morningstar Global Income Fund Morningstar Total Return Bond Fund Morningstar Unconstrained Allocation Fund Morningstar U.S. Equity Fund Vanguard Funds Vanguard Index Funds Vanguard Small-Cap ETF Vanguard Total Stock Market ETF Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities ETF Vanguard Scottsdale Funds Vanguard Intermediate-Term Corporate Bond ETF Vanguard Long-Term Corporate Bond ETF Vanguard Long-Term Treasury ETF Vanguard Mortgage-Backed Securities ETF Vanguard Short-Term Corporate Bond ETF Vanguard Whitehall Funds Vanguard Emerging Markets Government Bond ETF Vanguard World Fund Vanguard Consumer Staples ETF Vanguard Financials ETF Vanguard Health Care ETF
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Investing Funds. Each of the registered investment companies listed on Schedule A, severally and not jointly, on behalf of itself and each Investing Fund, severally and not jointly By: /s/ Xxxxx. X. Xxxxxxx Name: Xxxxx. X. Xxxxxxx Title: Assistant Secretary Acknowledged: The Select Sector SPDR® Trust, on behalf of each of its series By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer SPDR® Series Trust, on behalf of each of its series By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer SPDR® Index Shares Funds, on behalf of each of its series By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer SCHEDULE A to Investing Fund Agreement Name of Registered Investment Company Curian Variable Series Trust Curian Tactical Advantage 35 Fund Curian Tactical Advantage 60 Fund Curian Tactical Advantage 75 Fund Curian Dynamic Risk Advantage – Income Fund
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Investing Funds. Each of the registered investment companies listed on Schedule A, severally and not jointly, on behalf of itself and each Investing Fund, severally and not jointly By: /s/Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Assistant Secretary Acknowledged: The Select Sector SPDR® Trust, on behalf of each of its series By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer SPDR® Series Trust, on behalf of each of its series By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer SPDR® Index Shares Funds, on behalf of each of its series By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer SCHEDULE A to Investing Fund Agreement Name of Registered Investment Company JNL Series Trust
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Investing Funds. The Account Bank will not be required to invest any funds held under this Agreement except as it may be directed to hold Cash Equivalent Investments pursuant to clause(a)(ii) of Section 5.
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Investing Funds. Xxxxxxxxx Portfolio Optimization Conservative Fund Xxxxxxxxx Portfolio Optimization Moderate Conservative Fund Xxxxxxxxx Portfolio Optimization Moderate Fund Xxxxxxxxx Portfolio Optimization Growth Fund Xxxxxxxxx Portfolio Optimization Aggressive Growth Fund Vanguard Funds Vanguard Index Funds Vanguard Total Bond Market Index ETF Vanguard Value ETF Vanguard Mid Cap Growth ETF Vanguard Mid Cap Value ETF Vanguard Small Cap Growth ETF Vanguard Small Cap Value ETF Vanguard International Equity Index Funds Vanguard FTSE Emerging Markets ETF Vanguard FTSE All-World ex-US Small-Cap ETF Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities ETF Vanguard Specialized Funds Vanguard Real Estate ETF Vanguard Whitehall Funds
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Investing Funds. Carbon Collective Climate Solutions U.S. Equity ETF Gateway Senior Secured Credit Opportunities ETF Meet Kxxxx All In ETF Meet Kxxxx Xxxxxxxx ETF Meet Kxxxx Select ETF Nxxxxxxx Fixed Income Alternative ETF RXX 2X AMC ETF RXX 2X BYND ETF RXX 2X COIN ETF RXX 2X GME ETF RXX 2X HOOD ETF RXX 2X MSTR ETF RXX 2X NKLA ETF RXX 2X PENN ETF RXX 2X PTON ETF RXX 2X TLRY ETF RXX Xxxxx AMC ETF RXX Xxxxx BYND ETF RXX Xxxxx COIN ETF RXX Xxxxx GME ETF RXX Xxxxx HOOD ETF RXX Xxxxx MSTR ETF RXX Xxxxx NKLA ETF RXX Xxxxx PENN ETF RXX Xxxxx PTON ETF RXX Xxxxx TLRY ETF YieldMax AAPL Option Income ETF YieldMax AMZN Option Income ETF YieldMax BRKB Option Income ETF YieldMax COIN Option Income ETF YieldMax META Option Income ETF YieldMax GOOG Option Income ETF YieldMax NFLX Option Income ETF YieldMax NVDA Option Income ETF YieldMax SQ Option Income ETF YieldMax TSLA Option Income ETF YieldMax ARKK Option Income ETF YieldMax KWEB Option Income ETF YieldMax XBI Option Income ETF YieldMax TLT Option Income ETF ZXXX Aggressive Premium Selling Fund Vanguard Funds* Vanguard Admiral Funds Vanguard S&P 500 Value Index Fund Vanguard S&P 500 Growth Index Fund Vanguard S&P Mid-Cap 400 Index Fund Vanguard S&P Mid-Cap 400 Value Index Fund Vanguard S&P Mid-Cap 400 Growth Index Fund Vanguard S&P Small-Cap 600 Index Fund Vanguard S&P Small-Cap 600 Value Index Fund Vanguard S&P Small-Cap 600 Growth Index Fund Vanguard Bond Index Funds Vanguard Short-Term Bond Index Fund Vanguard Intermediate-Term Bond Index Fund Vanguard Long-Term Bond Index Fund Vanguard Total Bond Market Index Fund Vanguard Ultra-Short Bond ETF Vanguard Charlotte Funds Vanguard Total International Bond Index Fund Vanguard Index Funds Vanguard 500 Index Fund Vanguard Extended Market Index Fund Vanguard Growth Index Fund Vanguard Large-Cap Index Fund Vanguard Mid-Cap Growth Index Fund Vanguard Mid-Cap Index Fund Vanguard Mid-Cap Value Index Fund Vanguard Small-Cap Growth Index Fund Vanguard Small-Cap Index Fund Vanguard Small-Cap Value Index Fund Vanguard Value Index Fund Vanguard Total Stock Market Index Fund Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Index Fund Vanguard European Stock Index Fund Vanguard FTSE All-World ex-US Index Fund Vanguard Pacific Stock Index Fund Vanguard Total World Stock Index Fund Vanguard FTSE All World ex-US Small-Cap Index Fund Vanguard Global ex-U.S. Real Estate Index Fund Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund Vanguard Munic...
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Related to Investing Funds

  • Sinking Funds Unless specified on the face hereof, this Note will not be subject to, or entitled to the benefit of, any sinking fund.

  • Sinking Fund The provisions of Sections 3.04, 3.05 and 3.06 shall be applicable to any sinking fund for the retirement of Securities of a series, except as otherwise specified as contemplated by Section 2.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a “mandatory sinking fund payment,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an “optional sinking fund payment”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 3.05. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

  • Investment of Payment Fund The Paying Agent shall invest the cash included in the Payment Fund as directed by Parent. Any interest and other income resulting from such investments shall be paid as directed by Parent. To the extent that there are losses with respect to such investments, Parent shall promptly replace or restore the portion of the Payment Fund lost through investments so as to ensure that the Payment Fund is maintained at a level sufficient to make such payments.

  • Trust Funds In the event that any party hereto should receive any funds that are to be paid to another party pursuant to the terms of this Agreement, then the receiving party shall hold such funds in trust for the benefit of the party entitled to receive such funds and shall promptly pay such funds to the party entitled to receive such funds in accordance with this Agreement.

  • Registered Investment Adviser The Sub-Adviser (i) is duly registered as an investment adviser under the Advisers Act and will continue to be so registered for so long as this Agreement remains in effect; (ii) is not prohibited by the 1940 Act or the Advisers Act from performing the services contemplated by this Agreement; (iii) has appointed a Chief Compliance Officer under Rule 206(4)-7 under the Advisers Act; (iv) has adopted written policies and procedures that are reasonably designed to prevent violations of the Advisers Act from occurring, and correct promptly any violations that have occurred, and will provide notice promptly to the Adviser of any material violations relating to the Fund; (v) has materially met and will seek to continue to meet for so long as this Agreement remains in effect, any other applicable federal or state requirements, or the applicable requirements of any regulatory or industry self-regulatory agency; and (vi) will promptly notify the Adviser of the occurrence of any event that would disqualify the Sub-Adviser from serving as an investment adviser of a registered investment company pursuant to Section 9(a) of the 1940 Act.

  • Investment Subadvisory Services Subject to the supervision of the applicable Company’s Board of Directors (“Board”) and the Adviser, the Subadviser shall act as the investment subadviser and shall supervise and direct the investments of each Fund specified by the Adviser from time to time in accordance with the Fund’s investment objective(s), policies, and restrictions as provided in the Fund’s Prospectus and Statement of Additional Information, as currently in effect and as amended or supplemented from time to time (hereinafter referred to as the “Prospectus”), and such other limitations as the Fund or Adviser may impose by notice in writing to the Subadviser. The Subadviser shall obtain and evaluate such information relating to the economy, industries, businesses, securities markets, and securities as it may deem necessary or useful in the discharge of its obligations hereunder and shall formulate and implement a continuing program for the management of the assets and resources of each Fund allocated to the Subadviser in a manner consistent with the Fund’s investment objective(s), policies, and restrictions. In furtherance of this duty, Subadviser, on behalf of each Fund is authorized to:

  • Other Funds Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond 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 MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017. NINTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

  • Compensation of the Investment Adviser Neither the Investment Adviser nor any affiliate of the Investment Adviser will act as principal or receive directly or indirectly any compensation in connection with the purchase or sale of investment securities by the Trust, other than the compensation provided for in this Section and such brokerage commissions as are permitted by the 1940 Act, it being contemplated that WPG will act as principal broker for the Trust in U.S. securities transactions.

  • Investments Make any Investments, except:

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