BALANCED-RISK ALLOCATION FUND Sample Clauses

The Balanced-Risk Allocation Fund clause establishes a mechanism for distributing financial risks and returns among parties in a manner that aims to be equitable and proportionate to each party's involvement or investment. Typically, this clause outlines how contributions to the fund are made, how gains or losses are shared, and the procedures for adjusting allocations if circumstances change. By clearly defining the method for risk and reward sharing, the clause helps prevent disputes and ensures that all parties have a transparent understanding of their financial exposure and potential benefits.
BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million................................................. 0.95% Next $250 million.................................................. 0.925% Next $500 million.................................................. 0.90% Next $1.5 billion.................................................. 0.875% Next $2.5 billion.................................................. 0.85% Next $2.5 billion.................................................. 0.825% Next $2.5 billion.................................................. 0.80% Over $10 billion................................................... 0.775% * To the extent Invesco V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd.
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BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ------------------ ------------ First $250 million 0.95% Next $250 million 0.925% Next $500 million 0.90% Next $1.5 billion 0.875% Next $2.5 billion 0.85% Next $2.5 billion 0.825% Next $2.5 billion 0.80% Over $10 billion 0.775% ------------ * To the extent Invesco V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd.
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BALANCED-RISK ALLOCATION FUND. Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: Invesco V.I Balanced-Risk Allocation Fund Invesco V.I Balanced-Risk Allocation Fund Invesco V.I. Basic Balanced Fund Invesco V.I. Basic Balanced Fund Invesco V.I. Basic Value Fund Invesco V.I. Basic Value Fund Invesco V.I. Capital Appreciation Fund Invesco V.I. Capital Appreciation Fund Invesco V.I. Capital Development Fund Invesco V.I. Capital Development Fund Invesco V.I. Core Equity Fund Invesco V.I. Core Equity Fund Invesco V.I. Diversified Income Fund Invesco V.I. Diversified Income Fund Invesco V.I. Dynamics Fund Invesco V.I. Dynamics Fund Invesco V.I. Financial Services Fund Invesco V.I. Financial Services Fund Invesco V.I. Global Health Care Fund Invesco V.I. Global Health Care Fund Invesco V.I. Global Multi-Asset Fund Invesco V.I. Global Multi-Asset Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Government Securities Fund Invesco V.I. Government Securities Fund Invesco V.I. High Yield Fund Invesco V.I. High Yield Fund Invesco V.I. International Growth Fund Invesco V.I. International Growth Fund Invesco V.I. Large Cap Growth Fund Invesco V.I. Large Cap Growth Fund Invesco V.I. Leisure Fund Invesco V.I. Leisure Fund Invesco V.I. Mid Cap Core Equity Fund Invesco V.I. Mid Cap Core Equity Fund Invesco V.I. Money Market Fund Invesco V.I. Money Market Fund Invesco V.I. Small Cap Equity Fund Invesco V.I. Small Cap Equity Fund Invesco V.I. Technology Fund Invesco V.I. Technology Fund Invesco V.I. Utilities Fund Invesco V.I. Utilities Fund Invesco V.I. Dividend Growth Fund Invesco V.I. Dividend Growth Fund Invesco V.I. Global Dividend Growth Fund Invesco V.I. Global Dividend Growth Fund Invesco V.I. High Yield Securities Fund Invesco V.I. High Yield Securities Fund Invesco V.I. Income Builder Fund Invesco V.I. Income Builder Fund Invesco V.I. S&P 500 Index Fund Invesco V.I. S&P 500 Index Fund Invesco V.I. Select Dimensions Balanced Fund Invesco V.I. Select Dimensions Balanced Fund Invesco V.I. Select Dimensions Dividend Growth Fund Invesco V.I. Select Dimensions Dividend Growth Fund Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
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BALANCED-RISK ALLOCATION FUND. On December 1, 2010 and January 20, 2011, the Board of Trustees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of Invesco V.I. Global Multi-Asset Fund (the "Target Fund"), shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco V.I. Balanced-Risk Allocation Fund, (the "Acquiring Fund"), an investment portfolio of AVIF (the "Reorganization"). Pursuant to the Agreement, on May 2, 2011, all of the assets of the Target Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target Fund, and AVIF issued Series I shares of the Acquiring Fund to the Target Fund's Series I shareholders and Series II shares of the Acquiring Fund to the Target Fund's Series II shareholders. The total value of the Acquiring Fund shares of each class that shareholders received in the Reorganization was the same as the total value of shares of the corresponding class of the Target Fund that shareholders held immediately prior to the Reorganization. No sales charges or redemption fees will be imposed in connection with the Reorganization.
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BALANCED-RISK ALLOCATION FUND. Net Assets Annual Rate*
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BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million..
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BALANCED-RISK ALLOCATION FUND. On December 1, 2010 and January 20, 2011, the Board of Trustees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of Invesco ▇▇▇ ▇▇▇▇▇▇ V.
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Related to BALANCED-RISK ALLOCATION FUND

  • Risk Allocation The Product is Regulatorily Continuing.

  • Account Allocations In the event that any of the Sellers is unable for any reason to transfer Receivables to the Trust in accordance with the provisions of this Agreement, including by reason of the application of the provisions of Section 9.02 or any order of any Governmental Authority (a “Transfer Restriction Event”), then, in any such event, (a) the Sellers and the Servicer agree (except as prohibited by any such order) to allocate and pay to the Trust, after the date of such inability, all Collections, including Collections of Receivables transferred to the Trust prior to the occurrence of such event, and all amounts which would have constituted Collections but for such Seller’s inability to transfer Receivables (up to an aggregate amount equal to the amount of Receivables transferred to the Trust by such Seller in the Trust on such date), (b) the Sellers and the Servicer agree that such amounts will be applied as Collections in accordance with Article IV and the terms of each Supplement and (c) for so long as the allocation and application of all Collections and all amounts that would have constituted Collections are made in accordance with clauses (a) and (b) above, Principal Receivables and all amounts which would have constituted Principal Receivables but for such Seller’s inability to transfer Receivables to the Trust which are written off as uncollectible in accordance with this Agreement shall continue to be allocated in accordance with Article IV and the terms of each Supplement. For the purpose of the immediately preceding sentence, the Sellers and the Servicer shall treat the first received Collections with respect to the Accounts as allocable to the Trust until the Trust shall have been allocated and paid Collections in an amount equal to the aggregate amount of Principal Receivables in the Trust as of the date of the occurrence of such event. If any of the Sellers or the Servicer is unable pursuant to any Requirements of Law to allocate Collections as described above, the Sellers and the Servicer agree that, after the occurrence of such event, payments on each Account with respect to the principal balance of such Account shall be allocated first to the oldest principal balance of such Account and shall have such payments applied as Collections in accordance with Article IV and the terms of each Supplement. The parties hereto agree that Finance Charge Receivables, whenever created, accrued in respect of Principal Receivables which have been conveyed to the Trust shall continue to be a part of the Trust notwithstanding any cessation of the transfer of additional Principal Receivables to the Trust and Collections with respect thereto shall continue to be allocated and paid in accordance with Article IV and the terms of each Supplement.

  • Capital Accounts Allocations There shall be established in respect of each Holder a separate capital account in the books and records of the Up-MACRO Holding Trust in respect of the Holder's Capital Contributions to the Up-MACRO Holding Trust (each, a "Capital Account"), to which the following provisions shall apply: (a) The Capital Account of each Holder initially shall be equal to the cash contributed in exchange for its Up-MACRO Holding Shares (each, a "Capital Contribution") and, at the end of each day shall be: (i) increased by (A) an amount equal to any amounts paid with respect to Up-MACRO Holding Shares issued as part of a Paired Issuance by such Holder during such day; and (B) such Holder's interest in the Net Profit (and items thereof) of the Up-MACRO Holding Trust during such day as allocated under Section 7.2(b); and (ii) decreased by (A) any distributions made in cash by the Up-MACRO Holding Trust to such Holder on such day; (B) the fair market value of any property other than cash distributed by the Up-MACRO Holding Trust to such Holder on such day; and (C) such Holder's interest in the Net Loss (and items thereof) of the Up-MACRO Holding Trust for such day as allocated under Section 7.2(b). (b) Except pursuant to the Regulatory Allocations set forth in Section 7.3, or as otherwise provided in this Trust Agreement, Net Profit and Net Loss (and items of each) of the Up-MACRO Holding Trust shall be provisionally allocated as of the end of each day among the Holders in a manner such that the Capital Account of each Holder immediately after giving effect to such allocation, is, as nearly as possible, equal (proportionately) to the amount equal to the distributions that would be made to such Holder during such fiscal year pursuant to Article 5 if (i) the Up-MACRO Holding Trust were dissolved and terminated; (ii) its affairs were wound up and each Trust Asset was sold for cash equal to its book value; (iii) all Up-MACRO Holding Trust liabilities were satisfied (limited with respect to each nonrecourse liability to the book value of the assets securing such liability); and (iv) the net assets of the Up-MACRO Holding Trust were distributed in accordance with Article 5 to the Holders immediately after giving effect to such allocation. The Depositor may, in its discretion, make such other assumptions (whether or not consistent with the above assumptions) as it deems necessary or appropriate in order to effectuate the intended economic arrangement of the Holders. Except as otherwise provided elsewhere in this Trust Agreement, if upon the dissolution and termination of the Up-MACRO Holding Trust pursuant to Section 14.1 and after all other allocations provided for in this Section 7.2 have been tentatively made as if this Section 7.2(b) were not in this Trust Agreement, a distribution to the Holders under Section 14.1 would be different from a distribution to the Holders under Article 5 then Net Profit (and items thereof) and Net Loss (and items thereof) for the fiscal year in which the Up-MACRO Holding Trust dissolves and terminates pursuant to Section 14.1 shall be allocated among the Holders in a manner such that the Capital Account of each Holder, immediately after giving effect to such allocation, is, as nearly as possible, equal (proportionately) to the amount of the distribution that would be made to such Holder during such last fiscal year pursuant to Article 5. The Depositor may, in its discretion, apply the principles of this Section 7.2(b) to any fiscal year preceding the fiscal year in which the Up-MACRO Holding Trust dissolves and terminates (including through application of Section 761(e) of the Code) if delaying application of the principles of this Section 7.2(b) would likely result in distributions under Section 14.1 that are materially different from distributions under Article 5 in the fiscal year in which the Up-MACRO Holding Trust dissolves and terminates. (c) Before any distribution of property (other than cash) from the Up-MACRO Holding Trust to a Holder (including without limitation, any non-cash asset which shall be deemed distributed immediately prior to the dissolution and winding up of the Up-MACRO Holding Trust), the Capital Accounts of all Holders of the Up-MACRO Holding Trust shall be adjusted and, upon the occurrence of one or more of the other events described in Section 1.704-1(b)(2)(iv)(f) of the Regulations, may be adjusted to reflect the manner in which any unrealized income, gain, loss or deduction inherent in such property (that has not been previously reflected in the Holders' Capital Accounts) would be allocated among the Holders if there were a taxable disposition of such property by the Up-MACRO Holding Trust on the date of distribution, in accordance with Sections 1.704-1(b)(2)(iv)(f) and (g) of the Regulations. (d) In determining the amount of any liability for purposes of this Section 7.2, there shall be taken into account Section 752 of the Code and any other applicable provisions of the Code and any Regulations promulgated thereunder. (e) Notwithstanding any other provision of this Trust Agreement to the contrary, the provisions of this Section 7.2 regarding the maintenance of Capital Accounts shall be construed so as to comply with the provisions of the Code and any Regulations thereunder. The Depositor in its sole and absolute discretion and whose determination shall be binding on the Holders is hereby authorized to interpret and to modify the foregoing provisions to the extent necessary to comply with the Code and Regulations.

  • Payment Allocation Subject to applicable law, your payments may be applied to what you owe Credit Union in any manner Credit Union chooses.

  • Cost Allocation Cost allocation of Generator Interconnection Related Upgrades shall be in accordance with Schedule 11 of Section II of the Tariff.