Investment Category definition

Investment Category for a Fund is the group to which the Fund is assigned for determining the first component of its management fee. Each Primary Strategy Portfolio is assigned to one of the three Investment Categories indicated below. The Investment Category assignments for the Funds appear in Schedule B to this Agreement. The amount of assets in each of the Investment Categories (“Investment Category Assets”) is determined as follows:
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Investment Category means any separate investment fund which is made available under the terms of the Plan.
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Investment Category means (i) in the case of Standard & Poor's, AAA or A-1+, as applicable and (ii) in the case of Moody's, Aaa or P-1, as applicable.
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Examples of Investment Category in a sentence

  • The assets which are used to determine the fee for this Investment Category is the sum of the assets of all of the Primary Strategy Portfolios and Secondary Strategy Portfolios that invest primarily in debt securities and are subject to Rule 2a-7 under the Investment Company Act.

  • The assets which are used to determine the fee for this Investment Category is the sum the assets of all of the Primary Strategy Portfolios and Secondary Strategy Portfolios that invest primarily in equity securities.

  • The assets which are used to determine the fee for this Investment Category is the sum the assets of all of the Primary Strategy Portfolios and Secondary Strategy Portfolios that invest primarily in debt securities and are not subject to Rule 2a-7 under the Investment Company Act.

  • Eligible Projects are those that fit within an Eligible Investment Category.

  • The Investment Category assignments for the Funds appear in Schedule B to this Agreement.


More Definitions of Investment Category

Investment Category means (i) in the case of Standard & Poor's, AAA and A-1+, as applicable, (ii) in the case of Xxxxx'x, Aaa and P-1, as applicable, and (iii) in the case of Fitch, AAA and F-1+, as applicable.
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Investment Category. A classification of subaccounts as determined by Us. The Investment Categories as of the Contract Date are shown on the Contract Schedule.
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Investment Category means a separate investment fund or medium which the Investment Fiduciary directs the Trustee to make available under the terms of the Plan.
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Investment Category means any
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Investment Category. {TC} shall mean a separate investment fund or ------------------- medium which the Administrator directs the Trustee to make available under the terms of the Plan. Each Investment Category shall be a part of the Fund.
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Investment Category means any separate
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Investment Category means (i) in the case of Standard & Poor's, AAA or A-1+, as applicable, (ii) in the case of Moodx'x, Xxa or P-1, as applicable, and (iii) in the case of Fitch, F-1+ or AAA, as applicable; provided, however, that notwithstanding any other provision of the Agreement or this Supplement to the contrary, for the purpose of investing funds on deposit in the Interest Funding Account allocable to (i) Class B Monthly Interest, (ii) the amount of any Class B Monthly Interest previously due but not distributed to Class B Certificateholders or deposited in the Interest Funding Account and (iii) Class B Additional Interest, "highest investment category" as used in the definition of "Eligible Investments" shall mean, in the case of Standard & Poor's, A-1 as well as A-1+ and, in the case of Fitch, F-1 as well as F-1+.
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