Examples of Fund Income in a sentence
The Board has delegated to the Management Open-End Dividend Committee the authority to determine periodic dividend amounts subject to certain Board-approved parameters to be paid by each of the Core Plus Bond Fund, Diversified Income Builder Fund, Emerging Markets Equity Income Fund, Income Plus Fund, International Bond Fund, Managed Account CoreBuilder Shares - Series CP and Real Return Fund.
A Participant who has transferred to a classification of Employees ineligible to participate in the Plan, or a Participant whose employment with the Employer has terminated but who has a vested Account balance under the Plan that has not been paid in full and, therefore, is continuing to participate in the allocation of Trust Fund Income.
Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion.
International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Value Trust.
Taxation of the Fund Income Tax The Fund is a unit trust for Malaysian tax purposes.
See the Collection Fund Income and Expenditure Account for more information on both Business Rates and Council Tax income.
The specific deduction types are Credit Union, Tax Sheltered Annuities, Health Insurance, United Fund, Income Protection, and additional Life Insurance.
Rowe Price International Equity Index Fund Income Fund ----------- T.
Due to the continuing and projected reduction in Lottery Fund Income the future grant aid offered by sportscotland is likely to fall substantially.
Contributions are made to or from the Collection Fund Income and Expenditure Account to a provision for bad debts.