GLOBAL MULTI-ASSET FUND Sample Clauses

GLOBAL MULTI-ASSET FUND. NET ASSETS ANNUAL RATE ------------------ ------------ First $250 million 0.67% Next $250 million 0.655% Next $500 million 0.64% Next $1.5 billion 0.625% Next $2.5 billion 0.61% Next $2.5 billion 0.595% Next $2.5 billion 0.58% Over $10 billion 0.565%
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GLOBAL MULTI-ASSET FUND. Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: 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 Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Capital Growth Fund Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Capital Growth Fund
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GLOBAL MULTI-ASSET FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.67% Next $250 million................................................. 0.655% Next $500 million................................................. 0.64% Next $1.5 billion................................................. 0.625% Next $2.5 billion................................................. 0.61% Next $2.5 billion................................................. 0.595% Next $2.5 billion................................................. 0.58% Over $10 billion.................................................. 0.565%
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Related to GLOBAL MULTI-ASSET FUND

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing: (i) Scheduled installments of principal and interest on the Mortgage Loans received or advanced by the applicable Servicers which were due on the related Due Date, net of the Servicing Fees due the applicable Servicers and less any amounts to be withdrawn later by the applicable Servicers from the applicable Buydown Fund Accounts; (ii) Payoffs and the proceeds of other types of liquidations of the Mortgage Loans received by the applicable Servicer for such Mortgage Loans during the applicable Payoff Period, with interest to the date of Payoff or liquidation less any amounts to be withdrawn later by the applicable Servicers from the applicable Buydown Fund Accounts; and (iii) Curtailments received by the applicable Servicers in the Prior Period. At its option, the Master Servicer may invest funds withdrawn from the Custodial Accounts for P&I, as well as any Buydown Funds, Insurance Proceeds and Liquidation Proceeds previously received by the Master Servicer (including amounts paid by the Company in respect of any Purchase Obligation or its substitution obligations set forth in Section 2.07 or Section 2.08 or in connection with the exercise of the option to terminate this Agreement pursuant to Section 9.01) for its own account and at its own risk, during any period prior to their deposit in the Certificate Account. Such funds, as well as any funds which were withdrawn from the Custodial Accounts for P&I on or before the Withdrawal Date, but not yet deposited into the Certificate Account, shall immediately be deposited by the Master Servicer with the Investment Depository in an Investment Account in the name of the Master Servicer and the Trust for investment only as set forth in this Section 3.03. The Master Servicer shall bear any and all losses incurred on any investments made with such funds and shall be entitled to retain all gains realized on such investments as additional servicing compensation. Not later than the Business Day prior to the Distribution Date, the Master Servicer shall deposit such funds, net of any gains (except Payoff Earnings) earned thereon, in the Certificate Account. (b) Funds held in the Investment Account shall be invested in (i) one or more Eligible Investments which shall in no event mature later than the Business Day prior to the related Distribution Date (except if such Eligible Investments are obligations of the Trustee, such Eligible Investments may mature on the Distribution Date), or (ii) such other instruments as shall be required to maintain the Ratings.

  • Ownership Interest, Etc The Seller shall (and shall cause the Servicer to), at its expense, take all action necessary or desirable to establish and maintain a valid and enforceable undivided percentage ownership or security interest, to the extent of the Purchased Interest, in the Pool Receivables, the Related Security and Collections with respect thereto, and a first priority perfected security interest in the Pool Assets, in each case free and clear of any Adverse Claim, in favor of the Administrator (for the benefit of the Purchasers), including taking such action to perfect, protect or more fully evidence the interest of the Administrator (for the benefit of the Purchasers) as the Administrator, may reasonably request.

  • Special Purpose Funding Vehicles Notwithstanding anything to the contrary contained herein, any Lender (a “Granting Lender”) may grant to a special purpose funding vehicle identified as such in writing from time to time by the Granting Lender to the Administrative Agent and the Borrower (an “SPC”) the option to provide all or any part of any Committed Loan that such Granting Lender would otherwise be obligated to make pursuant to this Agreement; provided that (i) nothing herein shall constitute a commitment by any SPC to fund any Committed Loan, and (ii) if an SPC elects not to exercise such option or otherwise fails to make all or any part of such Committed Loan, the Granting Lender shall be obligated to make such Committed Loan pursuant to the terms hereof or, if it fails to do so, to make such payment to the Administrative Agent as is required under Section 2.12(b)(ii). Each party hereto hereby agrees that (i) neither the grant to any SPC nor the exercise by any SPC of such option shall increase the costs or expenses or otherwise increase or change the obligations of the Borrower under this Agreement (including its obligations under Section 3.04), (ii) no SPC shall be liable for any indemnity or similar payment obligation under this Agreement for which a Lender would be liable, and (iii) the Granting Lender shall for all purposes, including the approval of any amendment, waiver or other modification of any provision of any Loan Document, remain the lender of record hereunder. The making of a Committed Loan by an SPC hereunder shall utilize the Commitment of the Granting Lender to the same extent, and as if, such Committed Loan were made by such Granting Lender. In furtherance of the foregoing, each party hereto hereby agrees (which agreement shall survive the termination of this Agreement) that, prior to the date that is one year and one day after the payment in full of all outstanding commercial paper or other senior debt of any SPC, it will not institute against, or join any other Person in instituting against, such SPC any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceeding under the laws of the United States or any State thereof. Notwithstanding anything to the contrary contained herein, any SPC may (i) with notice to, but without prior consent of the Borrower and the Administrative Agent and with the payment of a processing fee in the amount of $3,500 (which processing fee may be waived by the Administrative Agent in its sole discretion), assign all or any portion of its right to receive payment with respect to any Committed Loan to the Granting Lender and (ii) disclose on a confidential basis any non-public information relating to its funding of Committed Loans to any rating agency, commercial paper dealer or provider of any surety or Guarantee or credit or liquidity enhancement to such SPC.

  • Initial Capital Contribution and Ownership The Trust Beneficial Owner has paid or has caused to be paid to, or to an account at the direction of, the Trustee, on the date hereof, the sum of $15 (or, in the case of Notes issued with original issue discount, such amount multiplied by the issue price of the Notes). The Trustee hereby acknowledges receipt in trust from the Trust Beneficial Owner, as of the date hereof, of the foregoing contribution, which shall be used along with the proceeds from the sale of the series of Notes to purchase the Funding Agreement. Upon the creation of the Trust and the registration of the Trust Beneficial Interest in the Securities Register (as defined in the Trust Agreement) by the Registrar in the name of the Trust Beneficial Owner, the Trust Beneficial Owner shall be the sole beneficial owner of the Trust.

  • Percentage Interest Ownership of the Company shall be divided into, represented by, and each Member’s Percentage Interest shall be expressed in Units of the Company. The name, address, Units and Percentage Interest of each Member are set forth on Exhibit “A” attached hereto, which may be amended from time to time as necessary to reflect changes in the Percentage Interests and Units held by the Members.