Global Managed Assets Fuxxx definition

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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Global Managed Assets Fuxxx. Xxx Kampen Government Securities Fund ("Government Securities Fuxx") Xxx Xampen Government Target Fund ("Government Target Fund") Van Xxxxxx Xxowth and Income Fund ("Growth and Income Fund") Van Xxxxxx Xxrbor Fund ("Harbor Fund") Van Kampen High Income Coxxxxxxx Xxnd Fund ("High Income Corporaxx Xxxx Xxnd")
Sample 1

Related to Global Managed Assets Fuxxx

  • CLO Asset Manager means, with respect to any Securitization Vehicle that is a CLO, the entity that is responsible for managing or administering the underlying assets of such Securitization Vehicle or, if applicable, the assets of any Intervening Trust Vehicle (including, without limitation, the right to exercise any consent and control rights available to the Directing Holder).

  • Regional Manager means regional executive director of the Ministry or except for Section 2.1.1(1)(a), regional executive director’s designate;

  • Computer services means providing services consisting of specifying computer hardware configurations and evaluating technical processing characteristics, computer programming, and training of computer programmers and operators, provided in conjunction with and to support the sale, lease, or operation of taxable computer equipment or systems.

  • OTP means One Time Password

  • Asset Management Company means an asset Management Company as defined in the Rules and Regulations.

  • SRS means the scheme referred to by the Ministry of Finance as the Supplementary Retirement Scheme or such other scheme as shall replace or supersede the Supplementary Retirement Scheme from time to time.

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;