Institutional Shares. Xxxxxxx Sachs Adjustable Rate Government Fund, Xxxxxxx Sachs Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Tax-Free Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Municipal Income Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx Global Income Fund, Xxxxxxx Sachs High Yield Fund, Xxxxxxx Xxxxx Balanced Fund, Xxxxxxx Sachs Small Cap Value Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs CORE Large Cap Growth Fund, Xxxxxxx Xxxxx CORE U.S. Equity Fund, Xxxxxxx Sachs Growth and Income Fund, Xxxxxxx Xxxxx Mid-Cap Equity Fund, Xxxxxxx Sachs International Equity Fund, Xxxxxxx Sachs Emerging Markets Equity Fund, Xxxxxxx Xxxxx Asia Growth Fund, Xxxxxxx Sachs International Small Cap Fund, Xxxxxxx Xxxxx Japanese Equity Fund, Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx European Equity Fund, Xxxxxxx Sachs CORE Large Cap Value Fund, Xxxxxxx Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx- Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Xxxxxxx Xxxxx- Financial Square Premium Money Market Fund, Xxxxxxx Sachs-Financial Square Municipal Money Market Fund, Xxxxxxx Xxxxx-Financial Square Tax-Free Fund, Xxxxxxx Sachs-Financial Square Federal Fund, Xxxxxxx Xxxxx- Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Aggressive Growth Strategy Portfolio, Xxxxxxx Sachs Income Strategy Portfolio, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio.
Institutional Shares. Daily Assets Cash Fund Daily Assets Treasury Fund Daily Assets Government Fund Daily Assets Tax-Exempt Fund Daily Assets Treasury Obligations Fund
Institutional Shares means shares of the Company’s common stock, par value $0.01 per share that have been designated institutional shares.
Examples of Institutional Shares in a sentence
Based on Broadridge data provided as of December 31, 2020, the Board noted that the Fund’s total (net) operating expenses (excluding 12b-1 fees and/or shareholder administration fees, if applicable) were lower than the median (1st quartile) of the applicable Broadridge expense universe (less any applicable 12b-1 fees) for the following share classes: Capital Shares, Institutional Reserved Shares and Institutional Shares.
Based on the information provided, the Board noted that, for the one- and three-year periods ended December 31, 2020, the Fund’s gross performance (Institutional Shares) was in the 4th quartile of the applicable iMoneyNet universe (the 1st quartile being the best performers and the 4th quartile being the worst performers).
Based on Broadridge data provided as of December 31, 2019, the Board noted that the Fund’s total operating expenses, which include Portfolio expenses allocated to the Fund, were higher than the median of the applicable Broadridge expense universe (less any applicable 12b-1 fees) for Institutional Shares (3rd quartile).
Based on the information provided, the Board noted that, for the one- and three-year periods ended December 31, 2018, the Fund’s gross performance (Institutional Shares) was in the 3rd quartile and equal to the median, respectively, of the applicable iMoneyNet universe (the 1st quartile being the best performers and the 4th quartile being the worst performers).
Based on Broadridge data provided as of December 31, 2020, the Board noted that the Fund’s total (net) operating expenses (excluding shareholder administration fees), which include Portfolio expenses allocated to the Fund, were lower than the median of the applicable Broadridge expense universe (less any applicable 12b-1 fees) for Institutional Shares (1st quartile).
More Definitions of Institutional Shares
Institutional Shares. Xxxxxxx Xxxxx Adjustable Rate Government Fund, Xxxxxxx Sachs Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Tax-Free Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Municipal Income Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx Global Income Fund, Xxxxxxx Sachs High Yield Fund, Xxxxxxx Xxxxx Balanced Fund, Xxxxxxx Sachs Small Cap Value Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs CORE Large Cap Growth Fund, Xxxxxxx Xxxxx CORE U.S. Equity Fund, Xxxxxxx Sachs CORE Small Cap Equity Fund, Xxxxxxx Xxxxx CORE International Equity Fund, Xxxxxxx Sachs Growth and Income Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Xxxxxxx Sachs International Equity Fund, Xxxxxxx Sachs Emerging Markets Equity Fund, Xxxxxxx Xxxxx Asia Growth Fund, Xxxxxxx Sachs International Small Cap Fund, Xxxxxxx Xxxxx Japanese Equity Fund, Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx European Equity Fund, Xxxxxxx Sachs CORE Large Cap Value Fund, Xxxxxxx Xxxxx Growth Opportunities Fund, Xxxxxxx Sachs Strategic Growth Fund, Xxxxxxx Xxxxx Internet Tollkeeper Fund, Xxxxxxx Sachs Large Cap Value Fund, Xxxxxxx Xxxxx CORE Tax-Managed Equity Fund Xxxxxxx Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund, Xxxxxxx Sachs-Financial Square Premium Money Market Fund, Xxxxxxx Xxxxx- Financial Square Municipal Money Market Fund, Xxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Xxxxxxx Xxxxx-Financial Square Federal Fund, Xxxxxxx Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets -Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Xxxxxxx Xxxxx Growth Strategy Portfolio, Xxxxxxx Sachs Aggressive Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced Strategy Portfolio, Xxxxxxx Sachs Growth and Income Strategy Portfolio, Xxxxxxx Xxxxx Conservative Strategy Portfolio.
Institutional Shares. Xxxxxxx Sachs Adjustable Rate Government Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration Tax-Free Fund, Xxxxxxx Xxxxx Government Income Fund, Xxxxxxx Sachs Municipal Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs Global Income Fund, Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs Balanced Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Xxxxxxx Sachs Capital Growth Fund, Xxxxxxx Sachs CORE Large Cap Growth Fund, Xxxxxxx Xxxxx CORE U.S. Equity Fund, Xxxxxxx Sachs Growth and Income Fund, Xxxxxxx Sachs Mid-Cap Equity Fund, Xxxxxxx Xxxxx International Equity Fund, Xxxxxxx Sachs Emerging Markets Equity, Xxxxxxx Xxxxx Asia Growth Fund, Financial Square Prime Obligations Fund, Financial Square Government Fund, Financial Square Treasury Obligations Fund, Financial Square Money Market Fund, Financial Square Premium Money Market Fund, Financial Square Municipal Money Market Fund, Financial Square Tax- Free Fund, Financial Square Federal Fund, Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets- Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio and Xxxxxxx Sachs Real Estate Securities Fund.
Institutional Shares. This Schedule "C" may be amended from time to time by agreement of the Parties. * Services related to Custody Administration only.
Institutional Shares. Maximum Authorized Non-Rule 12b-1 Fee: 0.05% INVESTORS CASH TRUST DWS INVESTMENTS DISTRIBUTORS, INC. By: __________________________ By: ____________________ Name: Name: Title: Title: DWS INVESTMENTS DISTRIBUTORS, INC. By: ____________________ Name: Title: Dated: December 1, 2013
Institutional Shares. Daily Assets Treasury Obligations Fund Daily Assets Government Obligations Fund Daily Assets Government Fund Daily Assets Cash Fund Daily Assets Municipal Fund FORUM FUNDS TRANSFER AGENCY AGREEMENT APPENDIX A (CONTINUED) FUNDS AND CLASSES OF THE TRUST MAY 21, 1999 INSTITUTIONAL SERVICE SHARES: Daily Assets Treasury Obligations Fund Daily Assets Government Obligations Fund Daily Assets Government Fund Daily Assets Cash Fund Daily Assets Municipal Fund FORUM FUNDS TRANSFER AGENCY AGREEMENT APPENDIX B
Institutional Shares means the Shares (from time to time) beneficially owned by the Institutional Investors.
Institutional Shares means the Class A Shares and Class B Shares.