Xxxxxxxx Fund definition

Xxxxxxxx Fund. Xxx Xxxxxx American Capital Corporate Bond Fund ("Corporate Bond Fund") Xxx Xxxxxx American Capital Emerging Growth Fund ("Emerging Growth Fund") Xxx Xxxxxx American Capital Enterprise Fund ("Enterprise Fund") Xxx Xxxxxx American Capital Equity Income Fund ("Equity Income Fund") Xxx Xxxxxx American Capital Global Managed Assets Fund ("Global Managed Assets Funds") Xxx Xxxxxx American Capital Government Securities Fund ("Government Securities Fund") Xxx Xxxxxx American Capital Government Target Fund ("Government Target Fund") Xxx Xxxxxx American Capital Growth and Income Fund ("Growth and Income Fund") Xxx Xxxxxx American Capital Harbor Fund ("Harbor Fund") Xxx Xxxxxx American Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")
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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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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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Examples of Xxxxxxxx Fund in a sentence

  • Federated Hermes Fund for US Government Securities II Federated Hermes High Income Bond Fund II Primary Shares Service Shares Federated Hermes Xxxxxxxx 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.

  • An additional .19% shall be distributed through the Xxxxxxx'x Fund pursuant to Memorandum of Agreement No.2 appended to the existing collective bargaining agreement.

  • Xxxxxx Title: Executive Vice President Equity Funds: Federated Hermes Xxxxxxxx Fund Federated Hermes Xxxxxxxx Large Cap Fund Federated Hermes Xxxxxxxx Small Cap Fund Federated Hermes Max-Cap Index Fund Federated Hermes Mid-Cap Index Fund Federated Hermes Equity Income Fund, Inc.

  • Federated Hermes Xxxxxxxx Fund II Fixed Income Funds: Federated Hermes Floating Rate Strategic Income Fund Federated Hermes Short-Term Income Fund Federated Hermes MDT Balanced Fund Federated Hermes Capital Income Fund Federated Hermes Strategic Income Fund, Inc.

  • Adviser hereby agrees to furnish to Adviser in its capacity as investment adviser to the Federated Xxxxxxxx Fund (the "Fund"), a portfolio of the Federated Equity Funds ("Trust"), such investment advice, statistical and other factual information, as may from time to time be reasonably requested by Adviser for the Fund which may be offered in one or more classes of shares ("Classes").

  • Effective January 1, 2020, the rate of contributions to the Xxxxxx Xxxxxxxx Fund shall be $169.60 per year for each covered employee, payable when and how the Trustees determine.

  • Xxxxxx Xxxxxxx Xxxxxxxxxxxxx Monashee Investment Management, LLC Federated Xxxxxxxx Fund Federated Xxxxxxxx Fund II Shrewsbury Capital Partners LLC NOVARTIS BIOVENTURES LTD.

  • Invesco XxxXxxxxx V.I. Capital Growth Fund Invesco XxxXxxxxx V.I. Xxxxxxxx Fund Invesco XxxXxxxxx V.I. Growth and Income Fund In the event that INVESCO discovers an error in the calculation of the Fund’s net asset value, the following policies will apply: If the amount of the error is less than $.01 per share, it is considered immaterial and no adjustments are made.

  • Taulber Title: Title: Vice President Invesco Xxx Xxxxxx Capital Growth Fund, Series II Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund, Series II Invesco Xxx Xxxxxx V.I. U.

  • Xxxxxxxx’x Risk Committee has adopted the following restrictions and policies relating to the investment of the Xxxxxxxx Fund assets.


More Definitions of Xxxxxxxx Fund

Xxxxxxxx Fund is hereby deleted wherever used in the Loan Documents and is hereby replaced with the term “Xxxxx Global REIT, Inc.”.
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Related to Xxxxxxxx Fund

  • Xxxxxxxxxxx xxxxx a corporation, association, company, joint-stock company or business trust.

  • Xxxxxxxxxx means Xxxxxxxxxx Broadcasting Corporation, a Maryland corporation.

  • Xxxxxxxxx means Xxxxxx X. Xxxxxxxxx.

  • 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");

  • Xxxxxxxx has the meaning set forth in the preamble.

  • 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.

  • Xxxxxx Xxxxxxxxx “Xxxx Xxxxxx”

  • Xxxxxxxx Xxxxxxx “Xxxxxxx Xxx”

  • Xxxxx Xxxxxxxxx “Xxxx Xxxxxx” “X. Xxxx” “Xxxxxxx Xxxxx”

  • Xxxxxxxx Xxxxxx “Xxxxxxxxx Xxxx”

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

  • 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;

  • Xxxx Xxxxxxxxx “Xxxx Xxxxx”

  • Xxxxxxx means an employee elected or appointed by the Union who is authorized to represent the Union, an employee or both.

  • Xxx Xxxxxxxx “Xxx Xxxxxxx”

  • Xxxxxxx Xxxxxxx Policy means the written policy of the Company pertaining to the sale, transfer or other disposition of the Company’s equity securities by members of the Board, officers or other employees who may possess material, non-public information regarding the Company, as in effect at the time of a disposition of any Stock.

  • 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”.

  • Xxxxxx Xxxxxxx “Xxxxx Xxxxxxx”

  • Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

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

  • Xxxxxxx Xxxxxx xxxxx xxx Xxxxxx xx Xxxxxxx Xxxxxxxxxx.

  • Xxxx Xxxxxxxx Xxxxx Xxxxxxxx”

  • Xxxxxxx Family means Xxxxx X. Xxxxxxx, Xxxxx X. Xxxxxxx, Xx., Xxxxxx Xxxxxxx, Xxxx Xxxxxxx and the members of their Families.

  • Xxxxxxx Mac The Federal Home Loan Mortgage Corporation, or any successor thereto.

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