Van Kampen Comstock Fund definition

Van Kampen Comstock Fund. ("Comstock Fund") Van Kampen Coxxxxxxx Xxnx Xxxx ("Corporaxx Xxxx Fund") Vxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxxn Enterprise Fund ("Enterprise Fund") Van Kampex Xxxxxx Xncome Fund ("Equity Income Fund") Van Xxxxxx Xxobal Managed Assets Fund ("Global Managed Assets Fuxxx") Van Kampen Government Securities Fund ("Government Securities Fuxx") Van Kampen Growth and Income Fund ("Growth and Income Fund") Xxx Xampen Harbor Fund ("Harbor Fund") Van Kampen High Ixxxxx Xxxxorate Bond Fund ("High Income Corporaxx Xxxx Fund")
Van Kampen Comstock Fund. ("Comstock Fund") Van Kampen Corporate Bxxx Xxxx ("Xxxxxxxxe Bond Fxxx") Van Kampen Xxxxxxxx Growth Fund ("Emerging Growth Fund") Van Kampxx Xxxxxxxise Fund ("Enterprise Fund") Van Kampen Equity Xxxxxx Xxxd ("Equity Income Fund")

Examples of Van Kampen Comstock Fund in a sentence

  • On May 11, 2010, at a Special Meeting for shareholders of Van Kampen Comstock Fund (the "Fund"), shareholders approved the Agxxxxxxx xxax xxxxxxed for the combination of the Fund with Invesco Van Kampen Comstock Fund, (the "Acquiring Fund"), an investment porxxxxxx xx AXxX (xxx "Reorganization").

  • These are the Bylaws of Van Kampen Comstock Fund, a trust with transferable shares established under the laws of The State of Delaware (the "Trust"), pursuant to an Agreement and Declaration of Trust of the Trust (the "Declaration") made the 10th day of May, 1995, as amended, and a Certificate of Trust filed in the office of the Secretary of State pursuant to Section 3810 of The Delaware Business Trust Act, Title 12, Chapter 38 of the Delaware Code.

  • Exhibit (i)(2) [Letterhead of Skadden, Arps, Slate, Meagher & Flom (Illinois)] April 28, 2000 Van Kampen Comstock Fund 1 Parkview Plaza P.O. Box 5555 Oakbrook Terrace, Illinois 60181-5555 Re: Post-Effective Amendment No. 53 to the Registration Statement on Form N-1A for the Van Kampen Comstock Fund (the "Registration Statement") (File Nos.

  • We hereby consent to the incorporation by reference in this Registration Statement on Form N-1A of our report dated February 11, 2000, relating to the financial statements and financial highlights, which appears in the December 31, 1999 Annual Report to Shareholders of Van Kampen Comstock Fund, which are also incorporated by reference into the Registration Statement.

  • For example, if average daily net assets are $300 million in the AZL Van Kampen Comstock Fund, a xxxx xx 00.0 bxx xxxxx apply to the first $100 million, a rate of 40 bps would apply to the next $150 million, and a rate of 37.5 bps would apply to the remaining $50 million in assets.

  • Exhibit (i)(2) [Letterhead of Skadden, Arps, Slate, Meagher & Flom (Illinois)] April 27, 2001 Van Kampen Comstock Fund 1 Parkview Plaza P.O. Box 5555 Oakbrook Terrace, Illinois 60181-5555 Re: Post-Effective Amendment No. 54 to the Registration Statement on Form N-1A for the Van Kampen Comstock Fund (the "Registration Statement") (File Nos.

  • NAME EFFECTIVE ON OR ABOUT OCTOBER 26, 2009 PREVIOUS NAME AZL{reg-trade-mark} Eaton Vance Large Cap Value Fund AZL{reg-trade-mark} Van Kampen Comstock Fund * * * * * THE INVESTMENT OBJECTIVE AND PRINCIPAL INVESTMENT STRATEGIES SECTION, ON PAGE 131, IS REPLACED WITH THE FOLLOWING: INVESTMENT OBJECTIVE AND PRINCIPAL INVESTMENT STRATEGIES The investment objective of the AZL Eaton Vance Large Cap Value Fund is to seek total return.

  • Sullivan Title: Treasurer Van Kampen Comstock Fund Bx xxx xxthorized officer JOHN L.

Related to Van Kampen Comstock Fund

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Company Equity Plan means, collectively, (a) the Amended and Restated Cerevel Therapeutics, Inc. 2018 Equity Incentive Plan, (b) the Cerevel Therapeutics, Inc. 2020 Equity Incentive Plan and (c) each other plan that provides for the award to any current or former director, manager, officer, employee, individual independent contractor or other service provider of any Group Company of rights of any kind to receive Equity Securities of any Group Company or benefits measured in whole or in part by reference to Equity Securities of any Group Company.

  • Company Stock Plan means any stock option plan or other stock or equity-related plan of the Company.

  • Company Stock Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund invested in Company Stock.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Company Stock Plans has the meaning set forth in Section 3.02(b).

  • Rollover Contribution means any rollover contribution to the Plan made by a Participant as may be permitted under Article V.

  • Company Equity Plans means any stock option, stock incentive, stock purchase or other equity compensation plan, sub-plan or non-plan agreement sponsored or maintained by the Company or any Subsidiary or controlled Affiliate of the Company or to which any such entity is a party.

  • Defined Contribution Plan A retirement plan which provides for an individual account for each participant and for benefits based solely on the amount contributed to the participant's account, and any income, expenses, gains and losses, and any forfeitures of accounts of other participants which the plan may allocate to such participant's account. The Advisory Committee must treat all defined contribution plans (whether or not terminated) maintained by the Employer as a single plan. Solely for purposes of the limitations of Part 2 of this Article III, the Advisory Committee will treat employee contributions made to a defined benefit plan maintained by the Employer as a separate defined contribution plan. The Advisory Committee also will treat as a defined contribution plan an individual medical account (as defined in Code Section 415(l)(2)) included as part of a defined benefit plan maintained by the Employer and, for taxable years ending after December 31, 1985, a welfare benefit fund under Code Section 419(e) maintained by the Employer to the extent there are post-retirement medical benefits allocated to the separate account of a key employee (as defined in Code Section 419A(d)(3)).

  • VEBA means a voluntary employees' beneficiary association under IRC Section 501(c)(9).

  • Company Stock Option Plans means the Company’s 2000 Employee Stock Option Plan, 1997 Employee Stock Option Plan and 1995 Stock Option Plan, in each case as amended.

  • DCP means disclosure controls and procedures;

  • Company 401(k) Plan shall have the meaning set forth in Section 4.11(f).

  • Company Stock Option Plan means each stock option plan, stock award plan, stock appreciation right plan, phantom stock plan, stock option, other equity or equity-based compensation plan, equity or other equity based award to any employee, whether payable in cash, shares or otherwise (to the extent not issued pursuant to any of the foregoing plans), or other plan or contract of any nature with any employee pursuant to which any stock, option, warrant or other right to purchase or acquire capital stock of the Company or right to payment based on the value of Company capital stock has been granted or otherwise issued.

  • Distribution Company means a distribution company as defined in Section 1 of Chapter 164 of the Massachusetts General Laws.3

  • ESOP means a Plan that is intended to satisfy the requirements of Section 4975(e)(7) of the IRC.

  • collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.

  • Qualifying Company means a qualifying company within the meaning of section 110 of the Taxes Act;

  • Rollover Unit holder shall be defined as set forth in Section 5.05, herein."

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Defined Contribution Plan Fraction for a Limitation Year shall mean a fraction, (A) the numerator of which is the sum of the Participant's Annual Additions under all defined contribution plans (whether or not terminated) maintained by the Employer for the current year and all prior Limitation Years (including annual additions attributable to the Participant's nondeductible employee contributions to all defined benefit plans (whether or not terminated) maintained by the Employer), and (B) the denominator of which is the sum of the maximum aggregate amounts for the current year and all prior Limitation Years with the Employer (regardless of whether a defined contribution plan was maintained by the Employer). "Maximum aggregate amounts" shall mean the lesser of (I) the product of 1.25 (or such adjustment as required under Section 12.4) and the dollar limitation in effect under Section 415(c)(1)(A) of the Code, adjusted as prescribed by the Secretary of the Treasury under Section 415(d) of the Code, or (II) the product of 1.4 and the amount that may be taken into account under Section 415(c)(1)(B) of the Code; provided, however, that the Committee may elect, on a uniform and nondiscriminatory basis, to apply the special transition rule of Section 415(e)(7) of the Code applicable to Limitation Years ending before January 1, 1983 in determining the denominator of the Defined Contribution Plan Fraction. If the Employee was a Participant as of the end of the first day of the first Limitation Year beginning after December 31, 1986, in one or more defined contribution plans maintained by the Employer which were in existence on May 6, 1986, the numerator of this fraction will be adjusted if the sum of this fraction and the defined benefit fraction would otherwise exceed 1.0 under the terms of this Plan. Under the adjustment, an amount equal to the product of (1) the excess of the sum of the fractions over 1.0 times (2) the denominator of this fraction, will be permanently subtracted from the numerator of this fraction. The adjustment is calculated using the fractions as they would be computed as of the end of the last Limitation Year beginning before January 1, 1987, and disregarding any changes in the terms and conditions of the Plan made after May 5, 1986, but using the Section 415 limitation applicable to the first Limitation Year beginning on or after January 1, 1987. The annual addition for any Limitation Year beginning before January 1, 1987, shall not be recomputed to treat all Employee contributions as Annual Additions.