Dynamic Allocation definition
Examples of Dynamic Allocation in a sentence
Effective August 19, 2022, the name of 1290 DoubleLine Dynamic Allocation Fund is changed to 1290 ▇▇▇▇▇▇ ▇▇▇▇▇▇ Multi-Asset Income Fund.
The Adviser hereby consents to the Company being named the AllianceBernstein Global Dynamic Allocation Portfolio, Ltd.
SMI Dynamic Allocation Fund 0.20 % of average Current Net Assets of the Portfolio allocated to individual Fixed Income securities (this excludes bond funds).
Schedule A is amended to reflect the addition of the Dynamic Allocation Fund as a Covered Fund.
From and after the date hereof, the term “Funds” as used in the Distribution Agreement shall be deemed to include BlackRock iShares® Alternative Strategies V.I. Fund, BlackRock iShares® Dynamic Allocation V.I. Fund, BlackRock iShares® Dynamic Fixed Income V.I. Fund and BlackRock iShares® Equity Appreciation V.I.
The Subadviser hereby consents to the Portfolio being named the AllianceBernstein Global Dynamic Allocation Portfolio.
Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of Fund-of-Funds Component the Dynamic Allocation Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement, at the fee rate reflected in Schedule A attached hereto.
The Subadviser hereby consents to the Portfolio being named the AB Global Dynamic Allocation Portfolio.
Notices shall be deemed given if delivered in person or by messenger, certified mail with return receipt, or by a reputable overnight delivery service that provides evidence of receipt to the parties; upon receipt if sent by facsimile; or upon read receipt or reply if delivered by e-mail, at the following addresses: If to Company: AllianceBernstein Global Dynamic Allocation Portfolio, Ltd.
The Trust hereby appoints the Distributor as general distributor of shares of beneficial interest (“Series shares”) of the Trust’s ASG Dynamic Allocation Fund series (the “Series”) during the term of this Agreement.