Xxx Xxxxxx Xxxxxxxx Fund definition

Xxx Xxxxxx Xxxxxxxx Fund. ("Xxxxxxxx Fund") Xxx Xxxxxx Corporate Bond Fund ("Corporate Bond Fund") Xxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxxx Enterprise Fund ("Enterprise Fund") Xxx Xxxxxx Equity Income Fund ("Equity Income Fund") Xxx Xxxxxx Global Managed Assets Fund ("Global Managed Assets Funds") Xxx Xxxxxx Government Securities Fund ("Government Securities Fund") Xxx Xxxxxx Growth and Income Fund ("Growth and Income Fund") Xxx Xxxxxx Harbor Fund ("Harbor Fund") Xxx Xxxxxx High Income Corporate Bond Fund ("High Income Corporate Bond Fund") Xxx Xxxxxx Life Investment Trust ("Life Investment Trust" or "LIT") on behalf of its Series Enterprise Portfolio ("LIT Enterprise Portfolio") Domestic Income Portfolio ("LIT Domestic Income Portfolio") Emerging Growth Portfolio ("LIT Emerging Growth Portfolio") Global Equity Portfolio ("LIT Global Equity Portfolio") Government Portfolio ("LIT Government Portfolio") Asset Allocation Portfolio ("LIT Asset Allocation Portfolio") Money Market Portfolio ("LIT Money Market Portfolio") Xxxxxx Xxxxxxx Real Estate Securities Portfolio ("LIT Xxxxxx Xxxxxxx Real Estate Securities Portfolio") Growth and Income Portfolio ("LIT Growth and Income Portfolio") Strategic Stock Portfolio ("LIT Strategic Stock Portfolio") Xxxxxxxx Portfolio ("LIT Xxxxxxxx Portfolio")
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Xxx Xxxxxx Xxxxxxxx Fund. ("Xxxxxxxx Fund") Xxx Xxxxxx Corporate Bond Fund ("Corporate Bond Fund") Xxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxxx Enterprise Fund ("Enterprise Fund") Xxx Xxxxxx Equity Income Fund ("Equity Income Fund")
Sample 1
Xxx Xxxxxx Xxxxxxxx Fund. ("Xxxxxxxx Fund") Xxx Xxxxxx Corporate Bond Fund ("Corporate Bond Fund") Xxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxxx Enterprise Fund ("Enterprise Fund") Xxx Xxxxxx Equity Income Fund ("Equity Income Fund") Xxx Xxxxxx Global Managed Assets Fund ("Global Managed Assets Funds") Xxx Xxxxxx Government Securities Fund ("Government Securities Fund") Xxx Xxxxxx Growth and Income Fund ("Growth and Income Fund") Xxx Xxxxxx Harbor Fund ("Harbor Fund") Xxx Xxxxxx High Income Corporate Bond Fund ("High Income Corporate Bond Fund")
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Examples of Xxx Xxxxxx Xxxxxxxx Fund in a sentence

  • On April 14, 2011, at a Joint Special Meeting for shareholders of Invesco Value II Fund (the "Target Fund"), an investment portfolio of ASEF, shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco Xxx Xxxxxx Xxxxxxxx Fund (the "Acquiring Fund"), an investment portfolio of ASEF (the "Reorganization").


More Definitions of Xxx Xxxxxx Xxxxxxxx Fund

Xxx Xxxxxx Xxxxxxxx Fund. By its authorized officer By: -------------------------------- Title: -------------------------------- Date: -------------------------------- XXX XXXXXX EQUITY AND INCOME FUND: By its authorized officer By: -------------------------------- Title: -------------------------------- Date: -------------------------------- XXX XXXXXX FUNDS INC. By its authorized officer By: -------------------------------- Title: -------------------------------- Date: -------------------------------- SCHEDULE A SEPARATE ACCOUNTS OF THE COMPANY Dated: September 18, 2002 Xxxxxxx Xxxxx Life Variable Annuity Separate Account D SCHEDULE B DESIGNATED PORTFOLIOS AND CLASSES Dated: ____________, 2002 SCHEDULE C FUND MATERIALS
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Related to Xxx Xxxxxx Xxxxxxxx Fund

  • Xxx Xxxxxxxx “Xxxx Xxxxxxx”

  • Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”

  • Xxxx Xxxxxxxx Xxxx Xxx”

  • Xxxx Xxxxxxxxx “Xxxx Xxxxx”

  • X.X. Xxxxxx shall have the meaning set forth in the preamble.

  • Xxx Xxxxxx Xxxx Xxxxx” ”Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Sxxxxxxx-Xxxxx means the Sxxxxxxx-Xxxxx Act of 2002.

  • Xxxx Xxxxxxx Xxxxxx Xxxxx” ”Xxxxxx Xxxxxx” ”Xxxxx Xxxxxxxx”

  • Xxxxxx Xxxxxxx Xxxxx Xxxxxxx”

  • Xxxxxxxx-Xxxxx means the Xxxxxxxx-Xxxxx Act of 2002.

  • Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxx Xxxxxx “Xxxxx XxXxxxxxx”

  • Xxxxxx Xxxxxxxx Xxx XxXxxx” ”Xxxx Xxxxx” ”Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxx Xxxxxxxxx “Xxxxxx Xxxxx”

  • Xxxxxxxx Xxxxxx “Xxxxxxxxx Xxxx”

  • Xxxxxxx Xxxxxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • Xxxxxxx Xxxxxxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • XXXXX Xxxxxxxxxx means, with respect to XXXXX, 0.0326% per annum.

  • Xxxxxxxx Xxxxxxx “Xxxxxxx Xxx”

  • Xxxxxx Xxxxxxxxx “Xxxx Xxxxxx”

  • Xxxxxxx Xxxxx means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.

  • Xxxxxx Xxxxxx “Xxxxx Xxxxxxxx”

  • Xxxxx Xxxxxxx Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxxx Xxxx means the type of charge that a xxxxxxx has on somebody else’s goods when he does work on the goods. The xxxxxxx may keep the goods until he is paid for the work and if he is not paid he may sell them. A mechanic will have a xxxxxxx’x xxxx on your car if he does work on it at his garage. Any expression not described or defined in this agreement shall have the meaning given to it in the Credit Contracts and Consumer Finance Act 2003 unless the context requires otherwise. Unless the context prevents it, the singular shall include the plural and vice versa and one gender includes others to the effect that, for example, “he” includes “they”, “she” and “it”.

  • Xxxxxxxx Xxxxxxxx has entered into a Management Agreement dated June 15, 1995 ("Management Agreement") with PaineWebber PACE Select Advisors Trust (formerly known as Managed Accounts Services Portfolio Trust ("Trust")), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), with respect to PACE GLOBAL FIXED INCOME INVESTMENTS ("Portfolio");

  • Xxxxxxx Xxxx Xxxx Xxxxx”