Multiple Series Sample Clauses

Multiple Series. Notwithstanding any other provision hereof, the rights, obligations and remedies under this Agreement of the parties hereto shall constitute rights, obligations and remedies only with respect to the Series and the assets of the Series, and no other series of the Trust shall have any rights, obligations or remedies under this Agreement.
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Multiple Series. The Trust may issue multiple series of beneficial interests. The Trust will maintain separate and distinct records for each such series and the assets associated with each such series shall be held and accounted for separately from the other assets of the Trust and of any other series thereof. Notice is hereby given that the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to a particular series are enforceable against the assets of such series only and not against the assets of the Trust generally or the assets of any other series.
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Multiple Series. It is anticipated that the STAR Bonds may be issued, sold and delivered in multiple series.
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Multiple Series. 13 i0,0 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 24th day of March, 1994, by and between CGM Trust, a Massachusetts business trust (the "Trust"), having its principal office and place of business at Xxx Xxxxxxxxxxxxx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (the "Bank").
Sample 1
Multiple Series. 18 CUSTODIAN CONTRACT This Contract between CGM Trust, a business trust organized and existing under the laws of Massachusetts, having its principal place of business at One International Place, Boston, Massachusetts, 02110 (hereinaftxx xxxxxx xxx "Xxxx") xxx XXXXX XXXXXX XXXX XXX XXXXX COMPANY, having its usual place of business at 225 Franklin Street, Boston, Massachusetts, 02110 (hereinafter cxxxxx xxx "Xxxxxxxxx"),
Sample 1
Multiple Series. .. 12 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 13th day of May, 1994, by and between CGM Trust, a Massachusetts business trust (the "Trust"), having its principal office and place of business at Xxx Xxxxxxxxxxxxx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (the "Bank").
Sample 1
Multiple Series. (a) The Company shall have one or more designated series that will each issue separate limited liability company interests and will each own separate assets (each, a “Series”) and the Company will cause each Series to be owned by one or more designated members and to be managed by one or more designated managers. Any such Series will have separate rights, powers or duties with respect to specified property or obligations and profits and losses associated with specified property or obligations, and any such Series may have a separate business purpose or investment objective.
Sample 1
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Related to Multiple Series

  • Multiple Classes We may from time to time provide to you written compliance guidelines or standards relating to the sale or distribution of Funds offering multiple classes of shares (each, a “Class”) with different sales charges and distribution related operating expenses. In addition, you will be bound by any applicable rules or regulations of government agencies or self-regulatory organizations generally affecting the sale or distribution of shares of investment companies offering multiple classes of shares.

  • Separate Series Pursuant to the provisions of the Declaration, each Portfolio is a separate series of the Trust, and all debts, liabilities, obligations and expenses of a particular Portfolio shall be enforceable only against the assets of that Portfolio and not against the assets of any other Portfolio or of the Trust as a whole.

  • Other Series The Trustees shall determine the basis for making an appropriate allocation of the Trust's expenses (other than those directly attributable to the Fund) between the Fund and the other series of the Trust.

  • Combination of Series The Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series.

  • Combination of Series and Classes The Trustees shall have the authority, without the approval of the Shareholders of the Trust or any Series or Class unless otherwise required by applicable federal law, to combine the assets and liabilities held with respect to any two or more Series or Classes into assets and liabilities held with respect to a single Series or Class and in connection therewith to cause the Shareholders of each such Series or Class to become shareholders of such single Series or Class.

  • Multiple Adjustments For the avoidance of doubt, if an event occurs that would trigger an adjustment to the Conversion Rate pursuant to this Section 11 under more than one subsection hereof, such event, to the extent fully taken into account in a single adjustment, shall not result in multiple adjustments hereunder; provided, however, that if more than one subsection of this Section 11 is applicable to a single event, the subsection shall be applied that produces the largest adjustment.

  • Establishment of Series Subject to the provisions of this Agreement, the Managing Member may, at any time and from time to time and in compliance with paragraph (c), cause the Company to establish in writing (each, a Series Designation) one or more series as such term is used under Section 18-215 of the Delaware Act (each a Series). The Series Designation shall relate solely to the Series established thereby and shall not be construed: (i) to affect the terms and conditions of any other Series, or (ii) to designate, fix or determine the rights, powers, authority, privileges, preferences, duties, responsibilities, liabilities and obligations in respect of Interests associated with any other Series, or the Members associated therewith. The terms and conditions for each Series established pursuant to this Section shall be as set forth in this Agreement and the Series Designation, as applicable, for the Series. Upon approval of any Series Designation by the Managing Member, such Series Designation shall be attached to this Agreement as an Exhibit until such time as none of such Interests of such Series remain Outstanding.

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