WILLIAMSON Sample Clauses

WILLIAMSON. INVESCO FUNDS GROUP, INC. By: /s/ MARK H. WILLIAMSON ------------------------------------ I-21 EXHIBIT A EXCLUDED LIABILITIES OF SELLING FUND None. SCHEDULE 2.1 CLASSES OF SHARES OF SELLING FUND AND CORRESPONDING CLASSES OF SHARES OF BUYING FUND
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WILLIAMSON. Title: President EXHIBIT "A"
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WILLIAMSON. INVESCO INTERNATIONAL FUNDS, INC. INVESCO International Blue Chip Value Fund................ None INVESCO MANAGER SERIES FUNDS, INC. INVESCO Multi-Sector Fund................................. None INVESCO MONEY MARKET FUNDS, INC. INVESCO U.S. Government Money Fund........................ None Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen By Director in the INVESCO Funds Complex................................. Over $100,000
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WILLIAMSON. Title: President ---------------------------- as of April 1, 2006 EXHIBIT "A" FUNDS WITH FISCAL YEAR END OF MARCH 31 AIM SECTOR FUNDS FUND EXPENSE LIMITATION EFFECTIVE DATE EXPIRATION DATE ---- ------------------ -------------- --------------- AIM Technology Fund(1) Class A Shares 1.55% July 1, 2005 June 30, 2007 Class B Shares 2.30% July 1, 2005 June 30, 2007 Class C Shares 2.30% July 1, 2005 June 30, 2007 Investor Class Shares 1.55% July 1, 2005 June 30, 2007 Institutional Class Shares 1.30% July 1, 2005 June 30, 2007 AIM Utilities Fund(1) Class A Shares 1.30% April 1, 2006 June 30, 2007 Class B Shares 2.05% April 1, 2006 June 30, 2007 Class C Shares 2.05% April 1, 2006 June 30, 2007 Investor Class Shares 1.30% April 1, 2006 June 30, 2007 Institutional Class Shares 1.05% April 1, 2006 June 30, 2007 ---------- 1 The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate. FUNDS WITH FISCAL YEAR END OF JULY 31 AIM INVESTMENT SECURITIES FUNDS FUND EXPENSE LIMITATION EFFECTIVE DATE EXPIRATION DATE ---- ------------------ -------------- --------------- AIM Global Real Estate Fund(1) Class A Shares 1.40% July 1, 2005 July 31, 2006 Class B Shares 2.15% April 29, 2005 July 31, 2006 Class C Shares 2.15% April 29, 2005 July 31, 2006 Class R Shares 1.65% April 29, 2005 July 31, 2006 Institutional Class Shares 1.15% April 29, 2005 July 31, 2006 AIM Short Term Bond Fund(1) Class A Shares 0.85% July 1, 2005 July 31, 2006 Class C Shares 1.10%2 February 1, 2006 July 31, 2006 Class R Shares 1.10% August 1, 2005 July 31, 2006 Institutional Class Shares 0.60% August 1, 2005 July 31, 2006 AIM Total Return Bond Fund(1) Class A Shares 1.15% July 1, 2005 July 31, 2006 Class B Shares 1.90% August 1, 2005 July 31, 2006 Class C Shares 1.90% August 1, 2005 July 31, 2006 Class R Shares 1.40% August 1, 2005 July 31, 2006 Institutional Class Shares 0.90% August 1, 2005 July 31, 2006 AIM STOCK FUNDS FUND EXPENSE LIMITATION EFFECTIVE DATE EXPIRATION DATE ---- ------------------ -------------- --------------- AIM Dynamics Fund(1) Class A Shares 1.90% July 1, 2005 July 31, 2006 Class B Shares 2.65% August 1, 2005 July 31, 2006 Class C Shares 2.65% August 1, 2005 July 31, 2006 Class R Shares 2.15% October 25, 2005 July 31, 2006 Investor Class Shares 1.90% August 1, 2005 July 31, 2006 Institutional Cl...
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WILLIAMSON. SHORT-TERM INVESTMENTS CO. Cash Assets Portfolio.......................... None None Liquid Assets Portfolio........................ None None Prime Portfolio................................ None None TAX-FREE INVESTMENTS CO. Cash Reserve Portfolio......................... None None Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen By Director in the AIM Funds Complex.............. Over $100,000 $10,001-$50,000 DOLLAR RANGE OF EQUITY SECURITIES PER FUND
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WILLIAMSON. Pikeville, WV XXX; (B) Logan, WV BTA; and (C)
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WILLIAMSON. Exhibit A-1 - Transmission Routes (28 pages) Xxxxxxx X-2 - Substations (2 pages)
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WILLIAMSON. INVESCO VIF -- Dynamics Fund................................ None INVESCO VIF -- Core Equity Fund............................. None INVESCO VIF -- Financial Services Fund...................... None INVESCO VIF -- Health Sciences Fund......................... None INVESCO VIF -- Leisure Fund................................. None INVESCO VIF -- Real Estate Opportunity Fund................. None INVESCO VIF -- Small Company Growth Fund.................... None INVESCO VIF -- Technology Fund.............................. None INVESCO VIF -- Total Return Fund............................ None INVESCO VIF -- Utilities Fund............................... None
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Related to WILLIAMSON

  • Alex Xxxxx shall furnish, at its expense and without cost to the Fund, the services of personnel to the extent that such services are required to carry out their obligations under this Agreement;

  • Illinois The following counties in the State of Illinois: Cook, Lake, McHenry, Kane, DuPage, Will as well as any other counties in the State of Illinois in which the Employee regularly (a) makes contact with customers of the Company or any of its subsidiaries, (b) conducts the business of the Company or any of its subsidiaries or (c) supervises the activities of other employees of the Company or any of its subsidiaries as of the Date of Termination.

  • Arizona The following Arizona provisions are not intended to, and do not, limit the express choice of New York law set forth in Section 9.3 of this Agreement and as set forth in the other Loan Documents, and are set forth herein, if and to the extent that, notwithstanding the choice of law provisions contained in this Agreement and the other Loan Documents, Arizona law is held to govern any Mortgage encumbering a Property located in Arizona or any other Loan Document:

  • Massachusetts Business Trust With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust, the term “Fund” means and refers to the trustees from time to time serving under the applicable trust agreement of such trust, as the same may be amended from time to time (the ‘Declaration of Trust”). It is expressly agreed that the obligations of any such Fund hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Fund personally, but bind only the trust property of the Fund as set forth in the applicable Declaration of Trust. In the case of each Fund which is a Massachusetts business trust (in each case, a “Trust”), the execution and delivery of this Agreement on behalf of the Trust has been authorized by the trustees, and signed by an authorized officer, of the Trust, in each case acting in such capacity and not individually, and neither such authorization by the trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.

  • S.T If Federal Funds are not received on time, such funds will be invested, and shares purchased thereby will be issued, as soon as practicable.

  • Oklahoma The only provisions of Paragraph 5(b) that will apply during Employee’s ongoing (not temporary or business travel) assignment in Oklahoma shall be Subparagraph (i), and to the extent necessary to prevent the direct solicitation of the sale of goods and/or services from the customers of the Company, Subparagraphs (ii) and (iii), and to the extent necessary to protect the Company’s trade secrets, Subparagraphs (v) and (vi).

  • Western will as requested by the Manager oversee the maintenance of all books and records with respect to the investment transactions of the Fund in accordance with all applicable federal and state laws and regulations, and will furnish the Directors with such periodic and special reports as the Directors or the Manager reasonably may request.

  • Messrs Cope and Xxxxxxxxxx have shared voting and investment power over the shares being offered under the prospectus supplement filed with the SEC in connection with the transactions contemplated under the Purchase Agreement. Lincoln Park Capital, LLC is not a licensed broker dealer or an affiliate of a licensed broker dealer.

  • Cleveland Cliffs shall sell or otherwise transfer all or substantially all of its assets to any other corporation or other legal person, and immediately after such sale or transfer less than 70% of the combined voting power of the outstanding voting securities of such corporation or person is held in the aggregate by the former shareholders of Cleveland-Cliffs as the same shall have existed immediately prior to such sale or transfer;

  • Directors, Trustees and Shareholders and Massachusetts Business Trust It is understood and is expressly stipulated that neither the holders of shares in the Fund nor any Directors or Trustees of the Fund shall be personally liable hereunder. With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust (“Trust”), the term “Fund” means and refers to the trust established by its applicable trust agreement (Declaration of Trust) as the same may be amended from time to time. It is expressly agreed that the obligations of any such Trust hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the trust property of the Trust, as provided in the Declaration of Trust of the Trust. The execution and delivery of this Agreement has been authorized by the trustees and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.

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