Comstock Fund definition

Comstock Fund. Van Kampen Cxxxxxxxx Xoxx Xxxx ("Corporxxx Xxxx Fund") Xxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxen Enterprise Fund ("Enterprise Fund") Van Kampxx Xxxxxx Income Fund ("Equity Income Fund") Vax Xxxxxx Xlobal Managed Assets Fund ("Global Managed Assets Fuxxx") Van Kampen Government Securities Fund ("Government Securities Fuxx") Van Kampen Growth and Income Fund ("Growth and Income Fund") Xxx Kampen Harbor Fund ("Harbor Fund") Van Kampen High Xxxxxx Xxxporate Bond Fund ("High Income Corporaxx Xxxx Fund")
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Comstock Fund. Van Xxxxxx Xxxrican Capital Corporate Bond Fund ("Corporate Bond Fund") Van Xxxxxx Xxxrican Capital Emerging Growth Fund ("Emerging Growth Fund") Van Xxxxxx Xxxrican Capital Enterprise Fund ("Enterprise Fund") Van Xxxxxx Xxxrican Capital Equity Income Fund ("Equity Income Fund") Van Xxxxxx Xxxrican Capital Global Managed Assets Fund ("Global Managed Assets Funds") Van Xxxxxx Xxxrican Capital Government Securities Fund ("Government Securities Fund") Van Xxxxxx Xxxrican Capital Government Target Fund ("Government Target Fund") Van Xxxxxx Xxxrican Capital Growth and Income Fund ("Growth and Income Fund") Van Xxxxxx Xxxrican Capital Harbor Fund ("Harbor Fund") Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")
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Comstock Fund. Van Kampen Corporate Bxxx Xxxx ("Xxxxxxxxe Bond Fxxx") Van Kampen Xxxxxxxx Growth Fund ("Emerging Growth Fund") Van Kampxx Xxxxxxxise Fund ("Enterprise Fund") Van Kampen Equity Xxxxxx Xxxd ("Equity Income Fund")
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Examples of Comstock Fund in a sentence

  • Invesco V.I. Comstock Fund invests, under normal circumstances, at least 80% of its assets in common stocks.

  • Invesco V.I. Comstock Fund (Series II Shares) To seek capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks.

  • PLO will be assumed to be assessed as the matching CLO are covered Regular assessment as per 5-year plan Continual.

  • Any person who knowingly presents a false, fictitious, or fraudulent statement or claim in a matter within the jurisdiction o f 10 the U.S. Department of Housing and Urban Development is subject to criminal penalties, civil liability, and administrative sanctions.

  • Conroy Division of Corporation Finance Comapany NameNew Comstock Fund, Inc.

  • Invesco Comstock Fund did not receive sufficient shareholder votes to pass Proposals 3 and 4(a) - (b).

  • Dividend Growth Fund changed its name to Invesco V.I. Diversified Dividend Fund.∙ On or about May 1, 2011, Invesco Van Kampen V.I. Value Portfolio (the "Target Fund") was acquired by Invesco Van Kampen V.I. Comstock Fund (the "Acquiring Fund").

  • Finally, the court has not taken the time in this judgment to analyze in detail each of the authorities put forward by the parties, even though the court has considered them all.

  • We note that the registrant is named “New Comstock Fund, Inc.” and therefore appears to be “hold[ing] itself out as being engaged primarily, or propos[ing] to engage primarily, in the business of investing, reinvesting, or trading in securities” within the meaning of Section 3(a)(1)(A) of the 1940 Act.

  • Years 3.425 Years 2.171 Year 30.02 Series II Shares Inception (9/18/00) 4.88%10 Years 3.165 Years 1.921 Year 29.77 Effective June 1, 2010, Class I and Class II shares of the predecessor fund, Van Kampen Life Investment Trust Comstock Portfolio, advised by Van Kampen Asset Management were reorganized into Series I and Series II shares, respectively, of Invesco Van Kampen V.I. Comstock Fund.


More Definitions of Comstock Fund

Comstock Fund. Van Xxxxxx Xxxrican Capital Corpxxxxx Xxnd Fund ("Xxxxxxate Bond Xxxx") Xxn Kampen American Capital Emerging Growth Fund ("Emerging Growxx Xxxx") Van Kampen American Capital Enterprise Fund ("Enterprise Fund") Xxx Xxxxxx American Capital Equity Income Fund ("Equity Income Fxxx") Xxx Kampen American Capital Global Managed Assets Fund ("Global Xxxxxxx Xxsets Funds") Van Kampen American Capital Government Securities Fund ("Governmxxx Xxxxxxties Fund") Van Kampen American Capital Government Target Fund ("Government Xxxxxx Xxxd") Van Kampen American Capital Growth and Income Fund ("Growth and Xxxxxx Xxxd") Van Kampen American Capital Harbor Fund ("Harbor Fund") Van Kampxx Xxxxxxxn Capital High Income Corporate Bond Fund ("Hixx Xxxxxx Corporate Bond Fund")
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Comstock Fund. Xxx Xxxxxx American Capital Corporate Bond Fund ("Corporate Bond Fund") Xxx Xxxxxx American Capital Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxxx American Capital Enterprise Fund ("Enterprise Fund") Xxx Xxxxxx American Capital Equity Income Fund ("Equity Income Fund") Xxx Xxxxxx American Capital Global Managed Assets Fund ("Global Managed Assets Funds") Xxx Xxxxxx American Capital Government Securities Fund ("Government Securities Fund") Xxx Xxxxxx American Capital Government Target Fund ("Government Target Fund") Xxx Xxxxxx American Capital Growth and Income Fund ("Growth and Income Fund") Xxx Xxxxxx American Capital Harbor Fund ("Harbor Fund") Xxx Xxxxxx American Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund") Xxx Xxxxxx American Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")
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Related to Comstock Fund

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

  • Company Stock Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund invested in Company Stock.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • DCP means disclosure controls and procedures;

  • Distribution Company means a distribution company as defined in Section 1 of Chapter 164 of the Massachusetts General Laws.3

  • Retirement fund means the "Washington law enforcement

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Plan Trust means the trust governed by the Plan.

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Savings Plan or "plans" means a plan that provides different investment strategies and allows account distributions for qualified higher education expenses.

  • DMC means “Details Marks Certificate”

  • Deferred Stock Account means a bookkeeping account maintained by the Company for a Participant representing the Participant's interest in the shares credited to such Deferred Stock Account pursuant to Paragraph 7 hereof.

  • ESOP means a Plan that is intended to satisfy the requirements of Section 4975(e)(7) of the IRC.

  • CHS means Code Xxxxxxxx & Xxxxxxx IV LP, a Delaware limited partnership.

  • AllianceBernstein means AllianceBernstein L.P., its subsidiaries and its joint venture entities.

  • Company Stock Plan means any stock option plan or other stock or equity-related plan of the Company.