Invesco Fund definition

Invesco Fund means any pooled investment vehicle or other proprietary investment product advised or sub-advised by an Invesco Ltd. Affiliate. The term Invesco Fund includes Invesco Canada Funds, Invesco ETFs and Invesco Mutual Funds.
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Invesco Fund means any pooled investment vehicle or other proprietary investment product managed, advised or sub-advised by an Invesco Ltd. Affiliate. The term Invesco Fund includes any Invesco Mutual Fund, Invesco ETPs, Luxembourg SICAV/AIF, Hong Kong Unit Trust or Bermuda Fund.
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Examples of Invesco Fund in a sentence

  • Until the end of such 30 day period, the Invesco Fund shall continue to accept and implement orders by the Lincoln Fund for the purchase and redemption of shares.

  • Any such withdrawal and termination must take place within 30 days after the Invesco Fund gives written notice that this provision is being implemented, subject to applicable law but in any event consistent with the terms of the Mixed and Shared Funding Order.

  • LVIP hereby elects to receive all such dividends and distributions as are payable on shares of the Invesco Fund recorded in the title for the Lincoln Fund in additional shares of the Invesco Fund.

  • At such time, the LVIP Fund will also transmit to the Invesco Fund a list of the names of each “Fund of Funds Affiliate” and “Underwriting Affiliate” (each as defined in the Order).

  • Nothing herein shall be construed to limit the ability of the Invesco Fund to sell its shares in excess of the limits set forth in Section 12(d)(1)(B) of the Act to any other investment company.

  • All Loans shall be requested and funded in accordance with the procedures set forth herein and such other procedures as may be adopted from time to time by the Trustees of each Invesco Fund.

  • When seeking satisfaction for any liability of the Invesco Fund in respect of this Agreement, LVIP agrees not to seek recourse against said Trustees, officers, employees or shareholders, or any of them, or any of their personal assets for such satisfaction.

  • The Parties also agree that the assets and liabilities of the Invesco Fund are separate and distinct from the assets and liabilities of each other series of AVIF.

  • AVIF shall furnish notice promptly to LVIP of any dividend or distribution payable on any shares of the Invesco Fund held by the Lincoln Fund.

  • Each Fund shall provide the Interfund Lending Committee with standing instructions as to its desire to act as a Borrower when and if such Fund has borrowing needs (“Borrowing Instructions”) and each Invesco Fund shall provide the Interfund Lending Committee with standing instructions as to its desire to act as a Lender when such Invesco Fund has uninvested cash balances (“Lending Instructions”).