Fixed Income Funds definition

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

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Fixed Income Funds. (except Nations High Yield Bond 0.22% Fund):

Fixed Income Funds means the Mercer Core Fixed Income Fund and Mercer Opportunistic Fixed Income Fund.

Examples of Fixed Income Funds in a sentence

• Federated Hermes ▇▇▇▇▇▇▇▇ Fund II Fixed Income Funds: Federated Hermes Floating Rate Strategic Income Fund Federated Hermes Short-Term Income Fund Federated Hermes MDT Balanced Fund Federated Hermes Capital Income Fund Federated Hermes Strategic Income Fund, Inc.

• Finder’s Fee and CDSC Applicable to AlphaSector Rotation and Fixed Income Funds (excluding Money Market Funds): VPD may pay broker-dealers a Finder’s Fee in an amount equal to 0.50% of eligible Class A Share purchases from $1,000,000 to $3,000,000 and 0.25% on amounts greater than $3,000,000.

• Finder’s Fee and CDSC Applicable to Virtus Sector Trend and Fixed Income Funds (excluding Virtus Newfleet Multi-Sector Short Term Bond Fund, Virtus Newfleet Low Duration Income Fund, Virtus Seix U.S Mortgage Fund, Virtus Seix Short-Term Bond Fund and Virtus Seix Short-Term Municipal Bond Fund): VPD may pay broker-dealers a Finder’s Fee in an amount equal to 0.50% of eligible Class A Share purchases from $1,000,000 to $3,000,000 and 0.25% on amounts greater than $3,000,000.

• In connection with securities lending cash collateral investments for certain former One Group Equity Funds and One Group Fixed Income Funds, the collateral accepted by the Funds pursuant to Section (1) must also meet the applicable Fund’s investment guidelines as set forth in the securities lending agreement with the Fund.

• Fixed Income Funds (except Nations High Yield Bond 0.22% Fund): 3.

More Definitions of Fixed Income Funds

Fixed Income Funds. (except Nations High Yield Bond 0.22% Fund): 3. Nations High Yield Bond Fund: 0.18% 4. Nations ▇▇▇▇▇▇▇ International Opportunities Fund: 0.12% 5. Domestic Equity Funds (except Nations ▇▇▇▇▇▇▇ 21st 0.23% Century Fund, Nations ▇▇▇▇▇▇▇ Focused Equities Fund and Nations ▇▇▇▇▇▇▇ Growth & Income Fund): 6. Nations ▇▇▇▇▇▇▇ 21st Century Fund, Nations ▇▇▇▇▇▇▇ 0.13% Focused Equities Fund and Nations ▇▇▇▇▇▇▇ Growth & Income Fund:

Fixed Income Funds shall become effective on incremental gross income starting on the next business day after the Multi-Asset Complex Non-U.S. Equity Breakpoint is reached. The “Multi-Asset Complex” refers to all of the Funds currently or in the future overseen by a board of directors/trustees consisting of the same individuals who comprise the members of the boards of directors/trustees of the Group A Funds listed on Schedule A and the funds listed on Schedule B.

Fixed Income Funds means Developing Local Markets, Diversified Income, Emerging Markets

Fixed Income Funds means the Legg Mason Brandywine Global Fixed Income Fund, Legg Mason Western Asset Asian Bond Fund, Legg Mason Western Asset Asian Opportunities Fund, Legg Mason Western Asset Diversified Strategic Income Fund, Legg Mason Western Asset Emerging Markets Bond Fund, Legg Mason Western Asset Euro Absolute Return Bond Fund, Legg Mason Western Asset Euro Core Plus Bond Fund, Legg Mason Western Asset Global Blue Chip Bond Fund, Legg Mason Western Asset Global Credit Fund, Legg Mason Western Asset Global High Yield Fund, Legg Mason Western Asset Global Inflation-Linked Fund, Legg Mason Western Asset Global Multi Strategy Fund, Legg Mason Western Asset Inflation Management Fund, Legg Mason Western Asset US Adjustable Rate Fund, Legg Mason Western Asset US Core Bond Fund, Legg Mason Western Asset US Core Plus Bond Fund, Legg Mason Western Asset US High Yield Fund, Legg Mason Western Asset US Money Market Fund and Legg Mason Western Asset US Short-Term Government Fund;

Fixed Income Funds. Except as provided below, the Shares of any Fixed Income Fund must be delivered through DTC to a DTC account maintained at the applicable custodian of the Fixed Income Fund on or before the Fixed Income Contractual Settlement Date (defined below). Each Trust will make available on the Fixed Income Contractual Settlement Date the Cash Component next determined after acceptance of the Redemption Order, less the applicable Transaction Fee (as described in the Prospectus). The “Fixed Income Contractual Settlement Date” is the date upon which all of the required Shares (and any Transaction Fee in excess of the Cash Component) must be delivered to each Trust and the Deposit Securities, any cash in lieu amounts and Cash Component less the Transaction Fee are delivered by each Trust to the AP. For a Fixed Income Fund other than a Twice Daily NAV Fund, it is generally the trade date plus two (T+2) Business Days. For a Twice Daily NAV Fund, the “Fixed Income Contractual Settlement Date” is described in the following paragraph. Except as provided in the next three paragraphs, the Deposit Securities representing Creation Units of Shares and the Cash Component (less the Transaction Fee) will be delivered concurrently with the transfer of good title to each Trust of the required number of Shares through DTC and the delivery of any Transaction Fee in excess of the Cash Component through the Federal Reserve/Treasury Automated Debt Entry System maintained at the Federal Reserve Bank of New York (the “Federal Reserve Book-Entry System”).

Fixed Income Funds means the Janus Absolute Return Income Fund, Janus Emerging Market Debt Fund, Janus Europe Flexible Income Fund,

Fixed Income Funds means the Janus US Flexible Income Fund, Janus US High Yield Fund, Janus US Investment Grade Corporate Bond Fund and Janus US Short-Term Bond Fund;