IVY FUNDS Sample Clauses

IVY FUNDS. Ivy Advantus Bond Fund Ivy Advantus Real Estate Securities Fund Ivy Apollo Multi-Asset Income Fund Ivy Apollo Strategic Income Fund Ivy Asset Strategy Fund Ivy Balanced Fund Ivy California Municipal High Income Fund Ivy Core Equity Fund Ivy Crossover Credit Fund Xxx Xxxxxxx Global Value Fund Ivy Dividend Opportunities Fund Ivy Emerging Markets Equity Fund Ivy Energy Fund Ivy European Opportunities Fund Ivy Global Bond Fund Ivy Global Growth Fund Ivy Global Income Allocation Fund Ivy Global Equity Income Fund Ivy Government Money Market Fund Ivy High Income Fund Ivy International Core Equity Fund Ivy IG International Small Cap Fund Ivy Large Cap Growth Fund Xxx XxXxxxx Global Real Estate Fund Xxx XxXxxxx Global Risk-Managed Real Estate Fund Ivy Limited-Term Bond Fund Ivy Managed International Opportunities Fund Ivy Micro Cap Growth Fund Ivy Mid Cap Growth Fund Ivy Mid Cap Income Opportunities Fund Ivy Municipal Bond Fund Ivy Municipal High Income Fund Ivy Natural Resources Fund Ivy Pictet Emerging Markets Local Currency Debt Fund Ivy Pictet Targeted Return Bond Fund Ivy PineBridge High Yield Fund Ivy ProShares Interest Rate Hedged High Yield Index Fund Ivy ProShares MSCI ACWI Index Fund Ivy ProShares Xxxxxxx 2000 Dividend Growers Index Fund Ivy ProShares S&P 500 Bond Index Fund Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Ivy Science and Technology Fund Ivy Small Cap Core Fund Ivy Small Cap Growth Fund Ivy Tax-Managed Equity Fund Ivy Value Fund XXXXXXX & XXXX ADVISORS FUNDS Xxxxxxx & Xxxx Advisors Accumulative Fund Xxxxxxx & Xxxx Advisors Bond Fund Xxxxxxx & Xxxx Advisors Cash Management Xxxxxxx & Xxxx Advisors Continental Income Fund Xxxxxxx & Xxxx Advisors Core Investment Fund Xxxxxxx & Xxxx Advisors Dividend Opportunities Fund Xxxxxxx & Xxxx Advisors Energy Fund Xxxxxxx & Xxxx Advisors Global Bond Fund Xxxxxxx & Xxxx Advisors Government Securities Fund Xxxxxxx & Xxxx Advisors High Income Fund Xxxxxxx & Xxxx Advisors International Growth Fund Xxxxxxx & Xxxx Advisors Municipal Bond Fund Xxxxxxx & Xxxx Advisors Municipal High Income Fund Xxxxxxx & Xxxx Advisors New Concepts Fund Xxxxxxx & Xxxx Advisors Science and Technology Fund Xxxxxxx & Xxxx Advisors Small Cap Fund Xxxxxxx & Xxxx Advisors Tax-Managed Equity Fund Xxxxxxx & Xxxx Advisors Value Fund Xxxxxxx & Xxxx Advisors Vanguard Fund Xxxxxxx & Xxxx Advisors Wilshire Global Allocation Fund IVY VARIABLE INSURANCE PORTFOLIOS Ivy VIP Advantus Real Estate Securities Ivy VIP Asset Strategy Ivy VIP Bal...
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Related to IVY FUNDS

  • Company Funds All funds of the Company shall be deposited in its name, or in such name as may be designated by the Board, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Board. The funds of the Company shall not be commingled with the funds of any other Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such Officer or Officers as the Board may designate.

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

  • Suspense Funds Schedule 4.1(o) is a true and correct list as of -------------- August 31, 1999 of all amounts held by the E&P Partnership and/or the Subsidiaries in suspense accounts, or otherwise, related to the Properties for the benefit or account of any other Person.

  • Tax Funds 49 Section 9.2. Insurance Premium Funds..........................................50 Section 9.3. Ordinary Capital Expenditures Funds..............................51

  • Income Funds T. Rowe Price Multi-Sector Account Portfolios, Inc. on behalf of:

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Excess Funds Anything in this Article 8 to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon request of the Company, any money or U.S. Government Obligations (or other property and any proceeds therefrom) held by it as provided in Section 8.01, 8.05 or 8.06 which, in the opinion of a nationally recognized firm of Independent Public Accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited to effect a discharge or defeasance, as applicable, in accordance with this Article 8.

  • DEPOSITS TO THE ESCROW ACCOUNT The Master Servicer shall deposit or cause to be deposited in the clearing account (which account must be an Eligible Account) in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, and shall thereafter deposit in the Escrow Account, in no event more than two Business Days after the deposit of such funds into the clearing account, as and when received or as otherwise required hereunder, and retain therein:

  • Escrow Account The Master Servicer may, from time to time, withdraw from the Escrow Account for the following purposes:

  • Settlement Funds The Servicer shall be named as a payee on all insurance loss drafts and upon receipt thereof, the funds shall be credited to the Borrower's Insurance Proceeds balance and deposited into (a) where such funds will be applied to the repair and restoration of the related Mortgaged Property and where required by applicable state law, one or more separate escrow accounts, so that the balance on deposit in such accounts is fully insured at all times by the FDIC through either the BIF or SAIF or (b) where such funds will not be applied to the repair and restoration of the related Mortgaged Property, the respective Custodial P&I Account.

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