Service Shares definition

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

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.

  • For purposes of Rule 18f-3, Class A Shares have the following conversion rights and exchange privileges at the election of the shareholder: Conversion Rights: At the election of the shareholder, Class A Shares may be converted into Institutional Shares or Institutional Service Shares.

  • Service Shares shall also be available to investors acquiring Service Shares in connection with certain business combinations (“Direct Service Investors”) and investors that participate in certain asset allocation programs described in the prospectus.

  • Service Shares of a Portfolio shall not be subject to a sales charge.


More Definitions of Service Shares

Service Shares. Goldman Sachs Core Plus Fixed Income Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Goldman Sachs Ultra-Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration Tax-Free Fund, Xxxxxxx Xxxxx Government Income Fund, Goldman Sachs Municipal Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs High Yield Municipal Fund, Goldman Xxxxx Global Income Fund, Goldman Sachs High Yield Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Xxxxxxx Sachs Capital Growth Fund, Goldman Xxxxx Structured U.S. Equity Fund, Goldman Sachs Structured Large Cap Growth Fund, Goldman Xxxxx Structured Small Cap Equity Fund, Goldman Sachs Structured International Equity Fund, Goldman Xxxxx Growth and Income Fund, Xxxxxxx Sachs Mid Cap Value Fund, Goldman Xxxxx Concentrated International Equity Fund, Xxxxxxx Sachs Emerging Markets Equity Fund, Goldman Xxxxx Asia Equity Fund, Goldman Sachs International Small Cap Fund, Goldman Xxxxx
Service Shares has the meaning set forth in the defined termMonthly Service Fee.”
Service 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 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 U.S. Equity Fund, Xxxxxxx Xxxxx CORE Large Cap Growth Fund, Xxxxxxx Sachs Growth and Income Fund, Xxxxxxx Sachs Mid-Cap Equity Fund, Xxxxxxx Xxxxx International Equity Fund, Xxxxxxx Sachs Emerging Markets Equity Fund, Xxxxxxx 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 and Xxxxxxx Xxxxx Real Estate Securities Fund.
Service Shares. Xxxxxxx Xxxxx Adjustable Rate Government Fund, Xxxxxxx Sachs Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Tax- Free Fund, Xxxxxxx Sachs Core Fixed Income Fun, Xxxxxxx Xxxxx Global Income Fund, Xxxxxxx Sachs High Yield 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 Xxxxx Emerging Market Equity Fund, Xxxxxxx 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 Money Market Plus 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 and Institutional Liquid Assets-Tax-Exempt California Portfolio.
Service Shares means shares of Restricted Stock which shall vest, if at all, as provided in Section 5(a).
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/ Xxxxxx X. Surloff_________ --------------------- Xxxxxx X. Xxxxxxx Title: Secretary XXXXXXX XXXXX VARIABLE INSURANCE TRUST AMENDMENT NO. 9 TO AGREEMENT AND DECLARATION OF TRUST The undersigned Secretary/Assistant Secretary of Xxxxxxx 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 Xxxxxxx Xxxxx 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 Xxxxxxx Sachs Variable Insurance Trust in each of the Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs CORE U.S. Equity Fund, Xxxxxxx Xxxxx International Equity Fund, Xxxxxxx Sachs CORE Small Cap Equity Fund, Xxxxxxx Xxxxx Growth and Income Fund and Xxxxxxx 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;
Service Shares. Goldman Sachs Core Plus Fixed Income Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Goldman Sachs Ultra-Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration Tax-Free Fund, Xxxxxxx Xxxxx Government Income Fund, Goldman Sachs Municipal Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund,