Emerging Market Debt definition

Emerging Market Debt means a bond or loan whose primary country of risk is an emerging market in the reasonable opinion of the Investment Advisor;
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Examples of Emerging Market Debt in a sentence

  • Any notice, report, statement, certificate or demand required or permitted by any provision of this Acquisition Plan shall be in writing and shall be given in person or by telecopy, certified mail or overnight express courier to: For the Acquired Fund: AllianceBernstein Emerging Market Debt Fund, Inc.

  • Domestic Equity – Vanguard International Equity – Vanguard High Yield – Vanguard Emerging Market Debt - Vanguard Bank Loans – ▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income - Wellington TIPS - Vanguard Money Market – Florida Prime For more information about the underlying investments in the age-based portfolio, please see Appendix B.

  • This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Franklin Global Trust (the “Trust”), for itself or on behalf of its series, Franklin T▇▇▇▇▇▇▇▇ Emerging Market Debt Opportunities Fund (the “Fund”).

  • From and after the date hereof, the term “Portfolio” as used in the Advisory Agreement shall be deemed to include the Emerging Market Debt Portfolio, the Strategic Income Portfolio, the Income Portfolio and the Income Builder Portfolio.

  • The following table includes this Investment Portfolio’s target asset allocation to each investment: Dodge & ▇▇▇ Income Fund (DODIX) 21.00% Dodge & ▇▇▇ Global Bond I (DODLX) 5.00% RBC BlueBay Emerging Market Debt Fund (RBERX) 2.50% ▇.

  • Franklin ▇▇▇▇▇▇▇▇▇ Emerging Market Debt Opportunities Fund; and (iii) Institutional Fiduciary Trust: Money Market Portfolio.

  • The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional International Trust Emerging Markets Debt Fund and the average daily value of the Assets of any other Emerging Market Debt SEI mutual fund or account (each an “Emerging Market Debt Fund”, collectively the “Emerging Market Debt Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services.

  • The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional Investments Trust Emerging Markets Debt Fund and the average daily value of the Assets of any other Emerging Market Debt SEI mutual fund or account (each an “Emerging Market Debt Fund”, collectively the “Emerging Market Debt Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services.

  • The fee is paid directly to the fund and therefore is not considered a load.) VGIVX 0.18% RBC BlueBay Emerging Market Debt Fund RBERX 0.74% Vanguard Institutional Index Fund VIIIX 0.02% Vanguard Total Stock Market Index Fund VSMPX 0.02% ▇.

  • Franklin Emerging Market Debt Opportunities Fund; and (iii) Institutional Fiduciary Trust: Money Market Portfolio.