Harbor Fund definition

Harbor Fund. Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

Harbor Fund is the designation of the Trustees for the time being under the Declaration of Trust dated June 8, 1993, as amended from time to time, and all persons dealing with the Trust or the Fund must look solely to the property of the Trust or the Fund for the enforcement of any claims against the Trust as neither the Trustees, officers, agents or shareholders assume any personal liability for obligations entered into on behalf of the Trust. No series of the Trust shall be liable for any claims against any other series of the Trust.

Harbor Fund. Van Kampen High Xxxxxx Xxxporate Bond Fund ("High Income Corporaxx Xxxx Fund")

Examples of Harbor Fund in a sentence

• The name "Harbor Fund" is the designation of the Trustees for the time being under the Declaration of Trust and all persons dealing with the Trust or the Fund must look solely to the property of the Trust or the Fund for the enforcement of any claims against the Trust or the Fund as neither the Trustees, officers, agents or shareholders assume any personal liability for obligations entered into on behalf of the Trust or the Fund.

• You are not permitted to consult with any other subadviser to Harbor Fund with respect to transactions by the Fund in securities or other assets.

• The Trust may use the name "Harbor Fund" or any name derived from the name "Harbor Capital Advisors" in connection with the Fund only for so long as this Agreement or any extension, renewal or amendment hereof remains in effect, including any similar agreement with any organization which shall have succeeded to your business as investment adviser.

• Any material amendment of this Code shall be submitted to the Board of Trustees of each Stone Harbor Fund for approval in accordance with Rule 17j-1 under the 1940 Act.

• In addition, a Stone Harbor Fund may not make a payment that, if made by Stone Harbor, would violate this Policy or the Rule.

More Definitions of Harbor Fund

Harbor Fund means the separate fund in the treasury of the city established and maintained in accordance with Section B6.406 of the charter of the city and Section 4 of the Burton Act.

Harbor Fund is the designation of the Trustees for the time being under the Declaration of Trust dated June 8, 1993, as amended from time to time, and all persons dealing with the Trust or the Fund must look solely to the property of the Trust or the Fund for the enforcement of any claims against the Trust as neither the Trustees, officers, agents or shareholders assume any personal liability for obligations entered into on behalf of the Trust. No series of the Trust shall be liable for any claims against any other series of the Trust. If you are in agreement with the foregoing, please sign the form of acceptance on the accompanying counterpart of this letter and return such counterpart to the Trust, whereupon this letter shall become a binding contract.

Harbor Fund. Van Kampen High Income Corxxxxxx Xxxd Fund ("High Income Corporate Bxxx Xxxd")

Harbor Fund means the separate fund in the treasury of

Harbor Fund. Xxx Xxxxxx High Income Corporate Bond Fund ("High Income Corporate Bond Fund") Xxx Xxxxxx Life Investment Trust ("Life Investment Trust" or "LIT") on behalf of its Series Enterprise Portfolio ("LIT Enterprise Portfolio") Domestic Income Portfolio ("LIT Domestic Income Portfolio") Emerging Growth Portfolio ("LIT Emerging Growth Portfolio") Global Equity Portfolio ("LIT Global Equity Portfolio") Government Portfolio ("LIT Government Portfolio") Asset Allocation Portfolio ("LIT Asset Allocation Portfolio") Money Market Portfolio ("LIT Money Market Portfolio") Xxxxxx Xxxxxxx Real Estate Securities Portfolio ("LIT Xxxxxx Xxxxxxx Real Estate Securities Portfolio") Growth and Income Portfolio ("LIT Growth and Income Portfolio") Strategic Stock Portfolio ("LIT Strategic Stock Portfolio") Xxxxxxxx Portfolio ("LIT Xxxxxxxx Portfolio")

Harbor Fund. Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund") Van Xxxxxx Xxxrican Capital Life Investment Trust ("Life Investment Trust" or "LIT") on behalf of its Series Enterprise Portfolio ("LIT Enterprise Portfolio") Domestic Income Portfolio ("LIT Domestic Income Portfolio") Emerging Growth Portfolio ("LIT Emerging Growth Portfolio") Government Portfolio ("LIT Government Portfolio") Asset Allocation Portfolio ("LIT Asset Allocation Portfolio") Money Market Portfolio ("LIT Money Market Portfolio") Real Estate Securities Portfolio ("LIT Real Estate Securities Portfolio") Growth and Income Portfolio ("LIT Growth and Income Portfolio") Van Xxxxxx Xxxrican Capital Pace Fund ("Pace Fund") Van Xxxxxx Xxxrican Capital Real Estate Securities Fund ("Real Estate Securities Fund") Van Xxxxxx Xxxrican Capital Reserve Fund ("Reserve Fund") Van Xxxxxx Xxxrican Capital Small Capitalization Fund ("Small Capitalization Fund") Van Xxxxxx Xxxrican Capital Tax-Exempt Trust ("Tax-Exempt Trust") on behalf of its Series Van Xxxxxx Xxxrican Capital High Yield Municipal Fund ("High Yield Municipal Fund") Van Xxxxxx Xxxrican Capital U.S. Government Trust for Income ("U.S. Government Trust for Income") 6

Harbor Fund. Xxx Xxxxxx American Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund") Xxx Xxxxxx American Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")