Equity Income Funds definition

Equity Income Funds means any Fund defined as “Equity Income Fund” in the relevant Supplement;

Equity Income Funds means Legg Mason ClearBridge Tactical Dividend Income Fund and Legg Mason ClearBridge US Equity Income Fund;”

Equity Income Funds means the Asia Pacific Equity Income Fund, Emerging Markets Equity Income Fund, European Equity Income Fund and Global Equity Income Fund. ESGRefers to “environmental, social and governance” criteria, which are three central factors used in measuring the sustainability and ethical impact of an investment in securities of an issuer. By way of example, “environmental” may cover themes such as climate risks and natural resources scarcity, “social” may include labour issues and product liability risks such as data security and “governance” may encompass items such as business ethics and executive pay. These are only examples and do not necessarily determine the policy of any specific ESG Fund. Investors should refer to the investment policy of an ESG Fund, including any website referred to in such investment policy, for more detailed information. ESG Fundmeans a Fund which uses ESG criteria as part of its investment strategy. ESG Providermeans a provider of ESG research, reports, screening, ratings and/or analysis including, without limitation, third party index providers, ESG consultancies or members of the BlackRock Group. EURIBORmeans the Euro Interbank Offered Rate published by the European Money Markets Institute. Euromeans the single European currency unit (referred to in Council Regulation (EC) No. 974/98 of 3 May 1998 on the introduction of the Euro) and, at the Investment Adviser’s discretion, the currencies of any countries that have previously formed part of the Eurozone. As at the date of this Prospectus the countries that make up the Eurozone are: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia and Spain. Europe or Europeanmeans all European countries including the UK, Eastern Europe and former Soviet Union countries. Foreign Access Regimemeans the regime for foreign institutional investors to invest in the China Interbank Bond Market as described in the section entitled “China Interbank Bond Market” in the “Investment Objectives and Policies” section of this Prospectus. Fundmeans a segregated compartment established and maintained by the Company in respect of one or more Share Classes to which assets, liabilities, income and expenditure attributable to each such Class or Share Classes will be applied or charged, as further described in this Prospectus. Global Industry Classification Standardmeans an industry taxonomy developed by MSCI and Sta...

Examples of Equity Income Funds in a sentence

• The Lipper Equity Income Funds Index includes the 30 largest equity income funds tracked by Lipper Inc.

• The Trust shall have provided for delivery as of the Closing of those Net Assets of the Acquired Fund to be transferred to the Decatur Equity Income Fund's Custodian, JPMorgan Chase Bank, 4 Chase Metrotech Center, Brooklyn, NY 11245.

• PERFORMANCE AS OF 4/30/99 [GRAPHIC OMITTED] In the printed version of the document, a line graph appears which depicts the following plot points: Comparison of Change in the Value of a $100,000 Investment in the ARK Equity Income Fund, Institutional Class, versus the S&P 500 Composite Index, and the Lipper Equity Income Funds Average INSTITUTIONAL CLASS: VALUE OF A $100,000 INVESTMENT 11/30/96 Apr.

• Maveropepimut-S, in association with low dose cyclophosphamide used as an immune modulator, is being evaluated in three phase 2 clinical trials across 5 different cancer indications with and without Merck’s Keytruda®.

• The Boards of Trustees of the Trusts, on behalf of the Acquired Funds, have recommended the Transaction because they believe that, with the Decatur Equity Income Fund's better long-term performance record and lower expenses, it will benefit each Acquired Fund's shareholders.

• First American Large Cap Funds Class A, Class B, and Class C Shares 9 Fund Summaries EQUITY INCOME FUND -------------------------------------------------------------------------------- OBJECTIVE Equity Income Fund's objective is long-term growth of capital and income.

• The period for which a representation, warranty, covenant or agreement survives shall be referred to hereinafter as the "Survival Period." Notwithstanding anything set forth in the immediately preceding sentence, the Equity Income Fund's and the Balanced Fund's right to seek indemnity pursuant to this Agreement shall survive for a period of ninety (90) days beyond the expiration of the Survival Period of the representation, warranty, covenant or agreement upon which indemnity is sought.

• For each Fund, if distributions are declared and paid with respect to Accumulating Share Classes, such distributions may be made from net investment income and also, in the case of Fixed Income Funds, Short-Term Money Market Funds and Equity Income Funds, from realised capital gains net of realised and unrealised capital losses.

• Equity Funds – Aggressive Growth Funds, Small Cap Funds, Growth Funds, Growth and Income Funds, Value Funds, Equity Income Funds, Equity Linked Saving Schemes, Index Funds, Sector Funds, Specialised Funds, Offshore Funds, Option Income Funds.

• Asia Pacific Opportunities Fund focuses on a growth-oriented strategy in selecting investments, while Asia Pacific Equity Income Fund's strategy focuses on dividend-paying stocks.