With respect to the investment strategies and practices enumerated above, to the extent that a percentage limitation is not specified, there is no specific limit on the fund's ability to engage in such strategy or practice. -----------...Investment Fund Agreement • March 25th, 2009 • Pioneer Bond Fund /De/
Jadwa Global Sukuk FundInvestment Fund Agreement • June 11th, 2015
All praise is due to Allah, the cherisher of world, and peace and blessing be upon the prophet of Allah, on his family and all his companions.
Clarion Partners Real Estate Income Fund Inc. (CPREIF) ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR),...Investment Fund Agreement • June 29th, 2021 • Western Asset Diversified Income Fund
Clarion Partners Real Estate Income Fund Inc. (CPREIF) ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Corporate Loan Fund Inc. (NYSE: TLI), Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO), Western Asset Global High Income Fund Inc. (NYSE: EHI), Western Asset High Income Fund II Inc. (NYSE: HIX), Western Asset High Income Opportunity Fund Inc. (NYSE: HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI), Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI), Western Asset Managed Municipals Fund Inc. (NYSE: MMU), Western Asset Middle Market Debt Fund
ContractInvestment Fund Agreement • December 15th, 2020
AGREEMENT ESTABLISHING THE CARIBBEAN INVESTMENT FUND (1993)Investment Fund Agreement • February 3rd, 2009
This Agreement made BETWEEN THE GOVERNMENTS of the Member States and Associate Members of the Caribbean Community (CARICOM) listed in paragraph 1 of the Schedule to this Agreement which are signatories to this Agreement (hereinafter referred to as "the Signatory States") and ICWI GROUP LIMITED of 2 St. Lucia Avenue, Kingston 5 in the parish of St. Andrew, Jamaica (hereinafter called "ICWI") WITNESSETH AS FOLLOWS:-
PROSPECTUS/ , 1996Investment Fund Agreement • April 30th, 1999 • Alliance Variable Products Series Fund Inc
ContractInvestment Fund Agreement • January 11th, 2020
ContractInvestment Fund Agreement • February 3rd, 2020
Clarion Partners Real Estate Income Fund Inc. (CPREIF) ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR),...Investment Fund Agreement • June 29th, 2021 • Western Asset Diversified Income Fund
Clarion Partners Real Estate Income Fund Inc. (CPREIF) ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Corporate Loan Fund Inc. (NYSE: TLI), Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO), Western Asset Global High Income Fund Inc. (NYSE: EHI), Western Asset High Income Fund II Inc. (NYSE: HIX), Western Asset High Income Opportunity Fund Inc. (NYSE: HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI), Western Asset Inflation-Linked Income Fund (NYSE: WIA), Western Asset Inflation-Linked Opportunities and Income Fund (NYSE: WIW), Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Investment Grade Defined
Clarion Partners Real Estate Income Fund Inc. (CPREIF) ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR),...Investment Fund Agreement • August 19th, 2024 • Franklin Lexington Private Markets Fund
INVESTMENT FUND AGREEMENT – ADDENDUMInvestment Fund Agreement • August 15th, 2019
The Foundation fees are tiered. The management fee as noted above is based upon a fund with a value between 1-1,000,000 dollars. Please note our tiered schedule below.
