RISKIER FUNDS Sample Clauses

RISKIER FUNDS. As of the effective date of this Agreement, Riskier Funds are defined as funds classified by Morningstar into the following categories: Growth, Aggressive Growth, International Stock, Small Company and Specialty. In the event Morningstar changes categories or funds within categories, the determination for Riskier Funds shall also so change for purposes of this Agreement. If Morningstar ceases to classify funds after the effective date of this Agreement, the Ceding Company and Reinsurer shall mutually agree upon the methods in which funds are classified and in the determination of Riskier Funds. Treaty No. 3188-10 Effective 08/01/2002
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RISKIER FUNDS. As of the effective date of this Agreement, Riskier Funds are defined as funds classified by Morningstar into the following Prospectus Objective categories: Growth, Aggressive Growth, International Stock, Foreign Stock, Diversified Emerging Markets, Europe Stock, Pacific Stock and Multi-Asset (Global), World Stock, Small Company and Specialty. In the event Morningstar changes Prospectus Objective categories or funds within categories, the determination for Riskier Funds shall also so change for purposes of this Agreement. If Morningstar ceases to classify funds by Prospectus Objective after the effective date of this Agreement, the Ceding Company and the Reinsurer shall mutually agree upon the methods in which funds are classified and in the determination of Riskier Funds. This Amendment does not alter, amend or modify the Reinsurance Agreement other than as set forth in this Amendment, and it is subject otherwise to all the terms and conditions of the Reinsurance Agreement together with all Amendments and supplements thereto. Executed in duplicate by HARTFORD LIFE AND ANNUITY INSURANCE COMPANY Executed in duplicate by and AUSA LIFE HARTFORD LIFE INSURANCE COMPANY LIFE INSURANCE COMPANY, INC. at Hartford, Connecticut, at Charlotte, North Carolina, on February 3, 2003. on January 30, 2003. By: /s/ Xxxxxxx X. Xxxx By: /s/ [ILLEGIBLE] ------------------------- --------------------------- Title Vice President Title By: Xxxxxx X. Xxxxxxxx By: /s/ [ILLEGIBLE] ------------------------- --------------------------- Title Associate Actuary Title AMENDMENT XX. 0 XX XXXXXXXXXXX XXXXXXXXX XX. 0000-00 between HARTFORD LIFE AND ANNUITY INSURANCE COMPANY and HARTFORD LIFE INSURANCE COMPANY (CEDING COMPANY) and AUSA LIFE INSURANCE COMPANY, INC. (REINSURER) This amendment is hereby attached to and becomes part of the above-described Reinsurance Agreement. It is mutually agreed that Section 2., "Form Numbers" in Schedule A, "Business Reinsured", of the above-described Reinsurance Agreement shall be replaced as follows: EFFECTIVE AUGUST 1, 2002:
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Related to RISKIER FUNDS

  • 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”).

  • Multi-Manager Funds In connection with securities transactions for the Fund, the Subadviser that is (or whose affiliated person is) entering into the transaction, and any other investment manager that is advising an affiliate of the Fund (or portion of the Fund) (collectively, the “Managers” for the purposes of this section) entering into the transaction are prohibited from consulting with each other concerning transactions for the Fund in securities or other assets and, if both Managers are responsible for providing investment advice to the Fund, the Manager’s responsibility in providing advice is expressly limited to a discrete portion of the Fund’s portfolio that it manages. This prohibition does not apply to communications by the Adviser in connection with the Adviser’s (i) overall supervisory responsibility for the general management and investment of the Fund’s assets; (ii) determination of the allocation of assets among the Manager(s), if any; and (iii) investment discretion with respect to the investment of Fund assets not otherwise assigned to a Manager.

  • Feeder Fund The Feeder Fund covenants that:

  • Partnership Funds Pending application or distribution, the funds of the Partnership shall be deposited in such bank account or accounts, or invested in such interest-bearing or non-interest bearing investment, including, without limitation, checking and savings accounts, certificates of deposit and time or demand deposits in commercial banks, U.S. government securities and securities guaranteed by U.S. government agencies as shall be designed by the General Partner. Such funds shall not be commingled with funds of any other Person. Withdrawals therefrom shall be made upon such signatures as the General Partner may designate.

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

  • 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.

  • All Funds No dealer concessions are paid on any other sales of shares at net asset value, except that concessions may be paid to dealers on their sales of fund shares to accounts managed by affiliates of The Capital Group Companies, Inc. as set forth in this Agreement. Sales of shares of Washington Mutual Investors Fund below $1 million made in connection with certain accounts established before September 1, 1969, are subject to reduced concessions and sales charges as described in the Washington Mutual Investors Fund Prospectus. With respect to sales of shares of any tax-exempt fund, the concession schedule for sales of shares to retirement plans is inapplicable. The schedules of sales charges above apply to single purchases, concurrent purchases of two or more of the Funds (except those listed in Category 4 on the attached Schedule A), and purchases made under a statement of intention and pursuant to the right of accumulation, both of which are described in the Prospectuses.

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

  • 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.

  • 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.

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