TRUSTS and Funds Sample Clauses
TRUSTS and Funds. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ CALIFORNIA TAX-FREE INCOME FUND ▇▇▇▇ ▇▇▇▇▇▇▇ CAPITAL SERIES ▇▇▇▇ ▇▇▇▇▇▇▇ CURRENT INTEREST ▇▇▇▇ ▇▇▇▇▇▇▇ EXCHANGE-TRADED FUND TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST II ▇▇▇▇ ▇▇▇▇▇▇▇ MUNICIPAL SECURITIES TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ SOVEREIGN BOND FUND ▇▇▇▇ ▇▇▇▇▇▇▇ STRATEGIC SERIES
TRUSTS and Funds. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST
TRUSTS and Funds. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund ▇▇▇▇ ▇▇▇▇▇▇▇ CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund ▇▇▇▇ ▇▇▇▇▇▇▇ CURRENT INTEREST Money Market Fund ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST III Greater China Opportunities Fund ▇▇▇▇ ▇▇▇▇▇▇▇ MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund ▇▇▇▇ ▇▇▇▇▇▇▇ SERIES TRUST Mid Cap Equity Fund ▇▇▇▇ ▇▇▇▇▇▇▇ SOVEREIGN BOND FUND Bond Fund ▇▇▇▇ ▇▇▇▇▇▇▇ STRATEGIC SERIES Strategic Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund For purposes of the first part of this Appendix:
TRUSTS and Funds. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ CAPITAL SERIES ▇▇▇▇ ▇▇▇▇▇▇▇ CURRENT INTEREST ▇▇▇▇ ▇▇▇▇▇▇▇ EXCHANGE-TRADED FUND TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST II ▇▇▇▇ ▇▇▇▇▇▇▇ MUNICIPAL SECURITIES TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ SOVEREIGN BOND FUND ▇▇▇▇ ▇▇▇▇▇▇▇ STRATEGIC SERIES
TRUSTS and Funds. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund
TRUSTS and Funds. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ ESG Core Bond Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Global Conservative Absolute Return Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Global Short Duration Credit Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Government Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Grade Bond Fund ▇▇▇▇ ▇▇▇▇▇▇▇ CALIFORNIA TAX-FREE INCOME FUND ▇▇▇▇ ▇▇▇▇▇▇▇ California Tax-Free Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ CAPITAL SERIES ▇▇▇▇ ▇▇▇▇▇▇▇ Classic Value Fund ▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Global Leaders Growth Fund ▇▇▇▇ ▇▇▇▇▇▇▇ CURRENT INTEREST ▇▇▇▇ ▇▇▇▇▇▇▇ Money Market Fund ▇▇▇▇ ▇▇▇▇▇▇▇ EXCHANGE-TRADED FUND TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Consumer Discretionary ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Consumer Staples ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Developed International ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Energy ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Financials ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Healthcare ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Industrials ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Large Cap ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Materials ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Mid Cap ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Technology ETF ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Utilities ETF ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ Balanced Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value International Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Equity Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Enduring Assets Fund ▇▇▇▇ ▇▇▇▇▇▇▇ ESG All Cap Core Fund ▇▇▇▇ ▇▇▇▇▇▇▇ ESG International Equity Fund ▇▇▇▇ ▇▇▇▇▇▇▇ ESG Large Cap Core Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Large Cap Core Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Global Focused Strategies Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Global Real Estate Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Seaport Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Small Cap Core Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Value Equity Fund ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST II ▇▇▇▇ ▇▇▇▇▇▇▇ Financial Industries Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Regional Bank Fund ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST III ▇▇▇▇ ▇▇▇▇▇▇▇ Greater China Opportunities Fund ▇▇▇▇ ▇▇▇▇▇▇▇ MUNICIPAL SECURITIES TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Municipal Bond Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Free Bond Fund ▇▇▇▇ ▇▇▇▇▇▇▇ SOVEREIGN BOND FUND ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ Fund ▇▇▇▇ ▇▇▇▇▇▇▇ STRATEGIC SERIES ▇▇▇▇ ▇▇▇▇▇▇▇ Income Fund For purposes of this Appendix:
TRUSTS and Funds. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST ▇▇▇▇ ▇▇▇▇▇▇▇ ESG Core Bond Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Global Conservative Absolute Return Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Global Short Duration Credit Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Government Income Fund ▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Fund ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Grade Bond Fund
TRUSTS and Funds. MassMutual Premier Funds
TRUSTS and Funds. JOHN ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇T Government Income Fund High Yield Fund Investment Grade Bond Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇FORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇TAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇ENT INTEREST Money Market Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇TY TRUST Small Cap Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇STMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇STMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇STMENT TRUST III Greater China Opportunities Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇CIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇ES TRUST Mid Cap Equity Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇REIGN BOND FUND Bond Fund JOHN ▇▇▇▇O▇▇ ▇▇▇▇TEGIC SERIES Strategic Income Fund JOHN ▇▇▇▇O▇▇ ▇▇▇-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund ▇▇▇▇▇▇▇▇ ▇ ▇▇▇d Level Contractual Expense Limitations For purposes of this Appendix:
TRUSTS and Funds. JO▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇RUST JO▇▇ ▇A▇▇▇▇▇ ▇ALIFORNIA TAX-FREE INCOME FUND JO▇▇ ▇A▇▇▇▇▇ ▇APITAL SERIES JO▇▇ ▇A▇▇▇▇▇ ▇URRENT INTEREST JO▇▇ ▇A▇▇▇▇▇ ▇XCHANGE-TRADED FUND TRUST JO▇▇ ▇A▇▇▇▇▇ ▇NVESTMENT TRUST JO▇▇ ▇A▇▇▇▇▇ ▇NVESTMENT TRUST II JO▇▇ ▇A▇▇▇▇▇ ▇NVESTMENT TRUST III JO▇▇ ▇A▇▇▇▇▇ ▇UNICIPAL SECURITIES TRUST JO▇▇ ▇A▇▇▇▇▇ ▇OVEREIGN BOND FUND JO▇▇ ▇A▇▇▇▇▇ ▇TRATEGIC SERIES