Income Funds definition
Examples of Income Funds in a sentence
On the Closing Date, the Participating Income Funds shall possess, in the aggregate, not less than the Required Aggregate Cash Balance.
There shall have been no events, changes or effects, individually or in the aggregate, with respect to the Income Funds or any of their respective Subsidiaries or any of the business, prospects, or commercial relationships of the Income Funds or their respective Subsidiaries having, or that could reasonably be expected to have, a Fund Material Adverse Effect.
Large Cap Value Fund U.S. Government Securities Fund Short-Term Investment Grade Bond Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Income Funds ▇▇▇▇▇ ▇▇▇▇▇▇ Dividend and Income Fund SB Convertible Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Diversified Strategic Income Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Exchange Reserve Fund ▇▇▇▇▇ ▇▇▇▇▇▇ High Income Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Municipal High Income Fund SB Capital and Income Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Total Return Bond Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Institutional Cash Management Fund Inc.
Multi-Class Non-Money Market/Non-Fixed Income Funds and Classes (Other than Asset Allocation Fund) Class Level Admin.
Single Class Non-Money Market/Non-Fixed Income Funds Class Level Admin.
Energy Portfolio Environmental Services Portfolio Financial Services Portfolio Gold Portfolio Health Sciences Portfolio Leisure Portfolio Technology Portfolio Utilities Portfolio INVESCO Tax-Free Income Funds, Inc.
Rowe Price Tax-Efficient Multi-Cap Growth Fund Delete the following Funds/Trusts: Income Funds: T.
Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT Income Funds T.
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 Equity, Asset Allocation, International/Global, Alternative and Target Date Retirement Income Funds Class A Shares: (excluding Virtus Sector Trend Fund) VPD may pay broker-dealers a Finder’s Fee in an amount equal to 1.00% of eligible Class A Share purchases from $1,000,000 to $3,000,000, 0.50% on amounts of $3,000,001 to $10,000,000 and 0.25% on amounts greater than $10,000,000.