Service Shares definition

Service Shares. Goldman Sachs Core Plus Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, Goldman Sachs Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, Goldman Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, Goldman ▇▇▇▇▇ Global Income Fund, Goldman Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, Goldman ▇▇▇▇▇ Structured U.S. Equity Fund, Goldman Sachs Structured Large Cap Growth Fund, Goldman ▇▇▇▇▇ Structured Small Cap Equity Fund, Goldman Sachs Structured International Equity Fund, Goldman ▇▇▇▇▇ Growth and Income Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated International Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ Asia Equity Fund, Goldman Sachs International Small Cap Fund, Goldman ▇▇▇▇▇ Real Estate Securities Fund, Goldman Sachs Structured Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, Goldman ▇▇▇▇▇ Technology Tollkeeper Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, Goldman ▇▇▇▇▇ Structured Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Exempt New York Fund, Goldman Sachs-Financial Square Tax-Exempt California Fund, Goldman ▇▇▇▇▇ Growth Strategy Portfolio, Goldman Sachs Equity Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio, and Goldman ▇▇▇▇▇ Satellite Strategies Portfolio.
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Service Shares. ▇▇▇▇▇▇▇ Sachs Adjustable Rate Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs Global Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ Sachs Balanced Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE U.S. Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE Large Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid-Cap Equity Fund, ▇▇▇▇▇▇▇ Sachs International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ Sachs 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, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Aggressive Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Income Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio.
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Service Shares. Goldman Sachs Core Plus Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, Goldman Sachs Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, Goldman Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, Goldman ▇▇▇▇▇ Global Income Fund, Goldman Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, Goldman ▇▇▇▇▇ Structured U.S. Equity Fund, Goldman Sachs Structured Large Cap Growth Fund, Goldman ▇▇▇▇▇ Structured Small Cap Equity Fund, Goldman Sachs Structured International Equity Fund, Goldman ▇▇▇▇▇ Growth and Income Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated International Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ Asia Equity Fund, Goldman Sachs International Small Cap Fund, Goldman ▇▇▇▇▇
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Examples of Service Shares in a sentence

  • The Distributor is authorized under the Plan to pay "Insurance Company Recipients," as hereinafter defined, for rendering services and for the maintenance of Accounts and for distributing Service Shares.

  • The pro-rata fee factor is calculated by: (a) dividing the per annum factor set forth on Exhibit A for the Service Shares of each Portfolio by the number of days in the applicable year, and (b) multiplying the result by the actual number of days in the applicable month.

  • This Agreement may also be terminated with respect to any Portfolio at any time without penalty by the vote of a majority of the members of the Board of Trustees of the Trust who are not "interested persons" (as such term is defined in the ▇▇▇▇ ▇▇▇) and who have no direct or indirect financial interest in the 12b-1 Plan relating to such Portfolio or any agreement relating to such Plan, including this Agreement, or by a vote of a majority of the Service Shares of such Portfolio on 60 days' written notice.

  • In consideration of Company's performance of the services described in this Agreement, Distributor shall pay to the Company a monthly fee ("Distribution Fee") calculated as follows: the average aggregate amount invested in each month in the Service Shares of each Portfolio by the Accounts is multiplied by a pro-rata fee factor.

  • Class A Shares Class C Shares Class F Shares Institutional Shares Class T Shares FEDERATED HERMES GOVERNMENT INCOME TRUST Federated Hermes Government Income Fund Institutional Shares Service Shares FEDERATED HERMES HIGH INCOME BOND FUND, INC.

  • FUND Class A Shares Institutional Shares Service Shares FEDERATED HERMES TOTAL RETURN GOVERNMENT BOND FUND Service Shares FEDERATED HERMES TOTAL RETURN SERIES, INC.

  • Federated Hermes Fund for US Government Securities II Federated Hermes High Income Bond Fund II Primary Shares Service Shares Federated Hermes ▇▇▇▇▇▇▇▇ Fund II Primary Shares Service Shares Federated Hermes Managed Volatility Fund II Federated Hermes Government Money Fund II Primary Shares Service Shares FEDERATED HERMES INTERNATIONAL SERIES, INC.

  • This Plan has been approved by a vote of the Independent Trustees cast in person at a meeting called on October 28, 2005 for the purpose of voting on this Plan and replaces the prior Amended and Restated Distribution and Service Plan and Agreement for the Fund's Service Shares.

  • In consideration of Company’s performance of the services described in this Agreement, Distributor shall pay to the Company a monthly fee (“Distribution Fee”) calculated as follows: the average aggregate amount invested in each month in the Service Shares of each Portfolio by the Accounts is multiplied by a pro-rata fee factor.

  • The Company has entered into an agreement with the Trust and ▇▇▇▇▇▇▇ ▇▇▇▇▇ regarding its purchase and redemption of Service Shares (the “Participation Agreement”).


More Definitions of Service Shares

Service Shares has the meaning set forth in the defined term “Monthly Service Fee.”
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Service Shares. Goldman Sachs Core Plus Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, Goldman Sachs Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, Goldman Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund,
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Service Shares or such other substantially similar name as may be determined by the officers listed below, in their sole discretion, any such change to be reflected in the amendment to the Declaration, such Service Shares to have the relative rights and preferences set forth in Sections 2 through 6 of Article V of the Declaration and set forth or incorporated by reference into the prospectuses offering such classes of shares; and FURTHER RESOLVED, that the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer and any Assistant Treasurer of the Trust be, and each of them hereby is, authorized and directed to execute an instrument in writing incorporating the aforesaid amendment and to cause the same to be filed wherever in the discretion of such officer such filing is appropriate. As of August 4, 2005 __/s/ ▇▇▇▇▇▇ ▇. Surloff_________ --------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Secretary ▇▇▇▇▇▇▇ ▇▇▇▇▇ VARIABLE INSURANCE TRUST AMENDMENT NO. 9 TO AGREEMENT AND DECLARATION OF TRUST The undersigned Secretary/Assistant Secretary of ▇▇▇▇▇▇▇ Sachs Variable Insurance Trust hereby certifies that the following resolutions were duly adopted by the Board of Trustees of said Trust on August 4, 2005: RESOLVED, that the Agreement and Declaration of Trust of ▇▇▇▇▇▇▇ ▇▇▇▇▇ Variable Insurance Trust dated September 16, 1997 (the "Declaration") be amended as contemplated in Article V, Section 1 thereof by establishing and designating additional separate classes of shares of beneficial interest of ▇▇▇▇▇▇▇ Sachs Variable Insurance Trust in each of the ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs CORE U.S. Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE Small Cap Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Fund and ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, to be known as "Service Shares" or such other substantially similar name as may be determined by the officers listed below, in their sole discretion, any such change to be reflected in the amendment to the Declaration, such Service Shares to have the relative rights and preferences set forth in sections 2 through 6 of Article V of the Declaration and set forth or incorporated by reference into the prospectuses offering such classes of shares;
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Service Shares means shares of Restricted Stock which shall vest, if at all, as provided in Section 5(a).
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Related to Service Shares

  • notice shares means, in relation to a notice of dissent, the shares in respect of which dissent is being exercised under the notice of dissent;

  • Vested Shares means "Vested Shares" as defined in the Award Agreement.

  • Covered Shares means, with respect to the Shareholder, (i) the Existing Shares, together with (ii) any shares of Common Stock or other voting capital stock of the Company and any securities convertible into or exercisable or exchangeable for shares of Common Stock or other voting capital stock of the Company, in each case under this clause (ii) that such Shareholder acquires Beneficial Ownership of on or after the date hereof.

  • Founders’ Shares means 1,000 shares with a par value of $1 per share, 500 of which were issued to MACRO Securities Depositor, LLC and 500 of which were issued to Claymore Securities, Inc., in exchange for the Initial Deposit.

  • Restricted Shares shall have the respective meanings set forth in Section 2.14.