Target Funds Sample Clauses

Target Funds. Target Asset Allocation Funds Target Conservative Allocation Fund Target Growth Allocation Fund Target Moderate Allocation Fund The Target Portfolio Trust Intermediate-Term Bond Portfolio International Equity Portfolio Large Capitalization Growth Portfolio Large Capitalization Value Portfolio Mortgage Backed Securities Portfolio Small Capitalization Growth Portfolio Small Capitalization Value Portfolio Total Return Bond Portfolio U.S. Government Money Market Portfolio Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
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Target Funds. Target Asset Allocation Funds Target Conservative Allocation Fund Target Growth Allocation Fund Target Moderate Allocation Fund The Target Portfolio Trust Intermediate-Term Bond Portfolio International Equity Portfolio Large Capitalization Growth Portfolio Large Capitalization Value Portfolio Mortgage Backed Securities Portfolio Small Capitalization Growth Portfolio Small Capitalization Value Portfolio Total Return Bond Portfolio U.S. Government Money Market Portfolio Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio AST Advanced Strategies Portfolio AST Aggressive Asset Allocation Portfolio AST AllianceBernstein Core Value Portfolio AST AllianceBernstein Growth and Income Portfolio AST American Century Income & Growth Portfolio AST Balanced Asset Allocation Portfolio AST Bond Portfolio 2015 AST Bond Portfolio 2016 AST Bond Portfolio 2017 AST Bond Portfolio 2018 AST Bond Portfolio 2019 AST Bond Portfolio 2020 AST Bond Portfolio 2021 AST Capital Growth Asset Allocation Portfolio AST CLS Growth Asset Allocation Portfolio AST CLS Moderate Asset Allocation Portfolio AST Xxxxx & Steers Realty Portfolio AST Federated Aggressive Growth Portfolio AST FI Pyramis® Asset Allocation Portfolio AST First Trust Balanced Target Portfolio AST First Trust Capital Appreciation Target Portfolio AST Global Real Estate Portfolio AST Xxxxxxx Xxxxx Concentrated Growth Portfolio AST Xxxxxxx Sachs Mid-Cap Growth Portfolio AST Xxxxxxx Xxxxx Small-Cap Value Portfolio AST High Yield Portfolio AST Horizon Growth Asset Allocation Portfolio AST Horizon Moderate Asset Allocation Portfolio AST International Growth Portfolio AST International Value Portfolio AST Investment Grade Bond Portfolio AST Xxxxxxxx Large Cap Growth Portfolio AST Xxxxxxxx Large Cap Value Portfolio AST JPMorgan International Equity Portfolio AST X.X. Xxxxxx Strategic Opportunities Portfolio AST Large-Cap Value Portfolio AST Lord Xxxxxx Bond-Debenture Portfolio AST Xxxxxxx Capital Growth Portfolio AST Mid-Cap Value Portfolio AST MFS Global Equity Portfolio AST MFS Growth Portfolio AST Money Market Portfolio AST Xxxxxxxxx Xxxxxx Mid-Cap Growth Portfolio AST Xxxxxxxxx Xxxxxx/LSV Mid-Cap Value Portfolio AST Xxxxxxxxx Xxxxxx Small-Cap Growth Portfolio AST Parametric Emerging Markets Equity Portfolio AST PIMCO Limited Maturity Bond Portfolio AST PIMCO Total Return Bond Portfolio AST Preservation Asset Allocation Portfolio AST QMA US Equity Alpha Portfolio AST Schroders Multi-Asset World Strategies Por...
Sample 1
Target Funds. (i) Each of the Target Funds represents a series of the Trust. The Trust was duly established and is validly existing and in good standing in the State of Delaware and has all requisite power and authority to conduct its business in the manner currently conducted. The Trust is and has been, since its inception, engaged solely in the business of an investment company and is a duly registered investment company under the Investment Company Act. To the Knowledge of the Seller, all Equity Interests of each Target Fund issued and currently outstanding: (A) have been issued and sold by such Target Fund in compliance in all material respects with applicable Law; (B) are and were qualified in all material respects for public offering and sale by such Target Fund in each jurisdiction where offers are made to the extent required under applicable Law; and (C) have been duly authorized and are validly issued, fully paid and non-assessable. The books and records of the Trust reflecting, among other things, the purchase and sale of the Equity Interests of the Target Funds by their shareholders, the number of issued and outstanding Equity Interests owned by each shareholder and the state or other jurisdiction in which such Equity Interests were offered and sold, are complete and accurate in all material respects.
Sample 1
Target Funds. (i) The Seller and its Affiliates shall use their reasonable best efforts to obtain in accordance with the Investment Company Act, as promptly as practicable following the date hereof, the approval by the board of trustees of each Target Fund (its “Target Fund Board Approval”) of the Target Funds Plan of Reorganization and the transactions contemplated thereby. To the extent Target Fund Board Approval has been obtained in accordance with the immediately preceding sentence, the Seller and its Affiliates shall use their reasonable best efforts to cause the applicable Target Fund to obtain in accordance with the Investment Company Act, as promptly as practicable following the date of the applicable Target Fund Board Approval, the approval by the shareholders of such Target Fund of the Target Funds Plan of Reorganization and the transactions contemplated thereby (its “Target Fund Shareholder Approval”). The Purchaser and its Affiliates shall cooperate with the Seller, its Affiliates and their respective advisers and shall furnish to the Seller, its Affiliates and their respective advisers such information and assistance as the Seller, its Affiliates and their respective advisers may reasonably request in connection with seeking Target Fund Board Approval and Target Fund Shareholder Approval.
Sample 1
Target Funds. By:/s/John X. Xxxxxxxxxx ------------------------------ John X. Xxxxxxxxxx President PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC By: /s/Robexx X. Xxxxx ------------------------------ Robexx X. Xxxxx Executive Vice President
Sample 1

Related to Target Funds

  • Category 4 Funds On sales of Class A shares and Class 529-A shares of the Funds listed in Category 4 on the attached Schedule A, no dealer concessions will be paid.

  • Category 5 Funds On sales of Class 529-A shares of Funds listed in Category 5 on the attached Schedule A that are accepted by us and for which you are responsible, you will be paid compensation as follows: Compensation as Sales Charge Percentage of as Percentage Purchases Offering Price of Offering Price Less than $100,000 3.50% 4.25% $100,000 but less than $250,000 2.75% 3.50% $250,000 but less than $500,000 2.00% 2.50% $500,000 but less than $750,000 1.60% 2.00% $750,000 but less than $1 million 1.20% 1.50% $1 million or more See below None

  • Category 2 Funds On each purchase order for Class A shares and Class 529-A shares of Funds listed in Category 2 on the attached Schedule A that is accepted by us and for which you are responsible, you will be paid the same compensation indicated above except as follows: Compensation as Sales Charge Percentage of as Percentage Purchases Offering Price of Offering Price Less than $100,000 3.00% 3.75%

  • Category 3 Funds On each purchase order for Class A shares and Class 529-A shares of Funds listed in Category 3 on the attached Schedule A, that are accepted by us and for which you are responsible, you will be paid compensation as follows: Compensation as Sales Charge Percentage of as Percentage Purchases Offering Price of Offering Price Less than $500,000 2.00% 2.50% $500,000 but less than $750,000 1.60% 2.00% $750,000 but less than $1 million 1.20% 1.50% $1 million or more See below None

  • 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.

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

  • 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.

  • 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.

  • Money Market Funds Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 FUNDS Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):

  • 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.

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