Affiliated Money Market Fund definition

Affiliated Money Market Fund any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended;
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Affiliated Money Market Fund any existing or future fund managed by Invesco or its affiliates that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended;
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Examples of Affiliated Money Market Fund in a sentence

  • Affiliated Money Market Fund -- See Note 6 to the financial statements.

  • PORTFOLIO HOLDINGS ----------------------------------------------------------------- AGGRESSIVE CONSERVATIVE ALLOCATION FUND ALLOCATION FUND ----------------------------------------------------------------- Affiliated Equity Funds 77.1% 37.0% Affiliated Fixed Income Funds 10.8 51.3% Affiliated Money Market Fund 12.1 11.7% ----- ----- 100.0% 100.0% THIS TABLE PRESENTS PORTFOLIO HOLDINGS AS A PERCENTAGE OF TOTAL INVESTMENTS BEFORE COLLATERAL FOR LOANED SECURITIES AS OF MAY 31, 2005.

  • July 1, 2007 June 30, 2017 -------- /1/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund I, Ltd.

  • Affiliated Money Market Fund -- See Note 10 to the financial statements.

  • Affiliated Money Market Fund -- See Note 8 to the financial statements.

  • July 1, 2007 June 30, 2019 /7/ Advisory fees to be waived by Invesco for Invesco V.I. Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund IV, Ltd.

  • July 1, 2007 June 30, 2017 /7/ Advisory fees to be waived by Invesco for Invesco V.I. Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund IV, Ltd.

  • If the Board approves AIM's use of the exemptive order for Company, AIM intends to waive a portion of the advisory fees payable by each Investing Fund in an amount equal to 25% of the advisory fee AIM receives from the Affiliated Money Market Fund as a result of such Investing Fund's investment of uninvested cash in such Affiliated Money Market Fund.

  • AIM will receive advisory fees from the Affiliated Money Market Fund to the extent an Investing Fund invests uninvested cash in such Affiliated Money Market Fund.

  • July 1, 2007 June 30, 2017 /5/ Advisory fees to be waived by Invesco for Invesco V.I. Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund IV, Ltd.

Related to Affiliated Money Market Fund

  • Eligible Investments mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.