OPEN-END FUNDS definition

OPEN-END FUNDS. Monthly Compensation calculated daily by applying the following annual rates to a fund's daily net assets: ----------------------------------------------------------------------------------------------------------------------- EFFECTIVE DATE OF AGREEMENT AND FIXED INCOME FUNDS ANY AMENDMENTS INVESTMENT MANAGEMENT FEE ----------------------------------------------------------------------------------------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ California Tax- Free 05/31/97, as amended on 0.55% of the portion of the daily net assets Income Fund 04/30/98 not exceeding $500 million; 0.525% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.50% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.475% of the portion of the daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Convertible Securities 05/31/97 0.60% of the portion of the daily net assets not Trust exceeding $750 million; 0.55% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.50% of the portion of the daily net assets of the exceeding $1 billion but not exceeding $1.5 billion; 0.475% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.45% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.425% of the portion of the daily net assets exceeding $3 billion.
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OPEN-END FUNDS. Monthly Compensation calculated daily by applying the following annual rates to a fund's daily net assets: ----------------------------------------------------------------------------------------------------------------------------- EFFECTIVE DATE OF AGREEMENT AND ANY AMENDMENTS ENTERED FIXED INCOME FUNDS INTO PRIOR TO MAY 1, 2004 INVESTMENT ADVISORY FEE -----------------------------------------------------------------------------------------------------------------------------
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OPEN-END FUNDS. Monthly Compensation calculated daily by applying the following annual rates to a fund's daily net assets: FIXED INCOME FUNDS INVESTMENT ADVISORY FEE ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mortgage Securities Trust 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Fixed Income Opportunities Fund 0.32% of the daily net assets. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Limited Duration U.S. Government Trust 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Securities Trust 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series-
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Examples of OPEN-END FUNDS in a sentence

  • OF OPEN-END FUNDS AND CONTINUOUSLY OFFERED CLOSED-END FUNDS The following provisions relate to the offer and sale of Shares of (i) each Open-End Fund, and (ii) any Closed-End Fund that offers its Shares during an offering period that continues indefinitely (a "Continuously Offered Closed-End Fund").

  • EACH OF THE VAN KAMPEN OPEN-END FUNDS LISTED ON SCH▇▇▇▇▇ ▇ ▇▇RETO By: /s/ Ronald E.

  • By: ------------------------------- Attest: ------------------------------- SCHEDULE A ▇▇▇▇ ▇▇▇▇▇▇ FUNDS AT APRIL 17, 1995 OPEN-END FUNDS 1.

  • EACH OF THE ▇▇▇ ▇▇▇▇▇▇ OPEN-END FUNDS LISTED ON SCHEDULE A HERETO By: /s/ ▇▇▇▇▇▇ ▇.

  • By: ------------------------------- Attest: ------------------------------- SCHEDULE A ▇▇▇▇ ▇▇▇▇▇▇ FUNDS AS AMENDED AS OF JUNE 22, 1998 OPEN-END FUNDS 1.

  • SCHEDULE A ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS AS AMENDED AS OF AUGUST 19, 2002 OPEN-END FUNDS 1.

  • SCHEDULE A ▇▇▇▇ ▇▇▇▇▇▇ FUNDS AS AMENDED AS OF OCTOBER 25, 1996 OPEN-END FUNDS 1.

  • By: ----------------------------------------- Attest: --------------------------------------------- SCHEDULE A ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ FUNDS AS AMENDED AS OF JULY 22, 1998 OPEN-END FUNDS 1.

  • By: __________________________________ Attest: __________________________________ SCHEDULE A ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ FUNDS AS AMENDED AS OF AUGUST 1, 2000 OPEN-END FUNDS 1.

  • By: -------------------------------- Attest: -------------------------------- SCHEDULE A ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ FUNDS AS AMENDED AS OF AUGUST 1, 2000 OPEN-END FUNDS 1.


More Definitions of OPEN-END FUNDS

OPEN-END FUNDS means any Fund listed under the heading "Open-End Funds" on Exhibit A hereof for which a box is checked on Exhibit A, each a registered open-end investment company under the ▇▇▇▇ ▇▇▇.
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OPEN-END FUNDS. Monthly Compensation calculated daily by applying the following annual rates to a fund's daily net assets:
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OPEN-END FUNDS means open end funds of the like set forth in Section 3.18(a) of the Disclosure Schedules.
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Related to OPEN-END FUNDS

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Fresh Funds means funds that:

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.