XXXX XXXXXXX FUNDS Sample Clauses

XXXX XXXXXXX FUNDS. Xxxx Xxxxxxx Xxxx Trust JH Government Income Fund JH High Yield Fund JH Investment Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund JH California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series JH Classic Value Fund JH Classic Value Fund II JH International Classic Value Fund JH Large Cap Select Fund JH U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Current Interest JH Money Market Fund Xxxx Xxxxxxx Equity Trust JH Small Cap Fund Xxxx Xxxxxxx Investment Trust JH Balanced Fund JH Global Opportunities Fund JH Large Cap Equity Fund JH Small Cap Intrinsic Value Fund JH Sovereign Investors Fund Xxxx Xxxxxxx Investment Trust II JH Financial Industries Fund JH Regional Bank Fund JH Small Cap Equity Fund Xxxx Xxxxxxx Investment Trust III JH Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Series Trust JH High Yield Municipal Bond Fund JH Tax-Free Bond Fund Appendix A Xxxx Xxxxxxx Series Trust JH Global Real Estate Fund JH Mid Cap Equity Fund Xxxx Xxxxxxx Sovereign Bond Fund XX Xxxx Fund Xxxx Xxxxxxx Strategic Series JH Strategic Income Fund Xxxx Xxxxxxx Tax-Exempt Series Fund JH Massachusetts Tax-Free Income Fund JH New York Tax-Free Income Fund Xxxx Xxxxxxx World Fund JH Health Sciences Fund Xxxx Xxxxxxx Closed End Funds JH Bank and Thrift Opportunity Fund JH Income Securities Trust JH Investors Trust JH Patriot Premium Dividend Fund II JH Preferred Income Fund JH Preferred Income Fund II JH Preferred Income Fund III JH Tax Advantaged Global Shareholder Yield Fund JH Tax-Advantaged Dividend Income Fund XXXX XXXXXXX FUNDS III JHF III Classic Mega Cap Fund JHF III Global Shareholder Yield Fund JHF III Growth Fund JHF III Growth Opportunities Fund JHF III International Core Fund JHF III International Growth Fund JHF III Intrinsic Value Fund JHF III Leveraged Companies Fund JHF III Rainier Growth Fund JHF III US Core Fund JHF III Value Opportunities Fund FOF — Index JHF III International Allocation Portfolio NON-CUSTODY ACCOUNTS Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account
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XXXX XXXXXXX FUNDS. (As of August 22, 2002) -------------------------------------------------------------------------------- EIN Name -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx 500 Index Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Balanced Fund (add Class I eff. 3/15/02) -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Bank & Thrift Opportunity Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Biotechnology Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Xxxx Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx California Tax-Free Income Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Communications Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Consumer Industries Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Core Equity Fund (add Class I eff. 3/15/02) -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Dividend Performers Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx European Equity Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Financial Industries Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Financial Trends Fund, Inc. -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Focused Equity Fund (name change eff. 3/1/02) -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Focused Small Cap Growth Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Fundamental Value Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Global Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx Government Income Fund -------------------------...
Sample 1
XXXX XXXXXXX FUNDS. III Fund Class R4 Expiration Date of Waiver/Limit Xxxx Xxxxxxx International Core Fund 0.15% 6/30/2015 Xxxx Xxxxxxx Disciplined Value Fund 0.15% 6/30/2015 Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.15% 6/30/2015 Xxxx Xxxxxxx International Value Equity Fund 0.15% 6/30/2015 Xxxx Xxxxxxx Xxxxxxx Growth Fund 0.15% 6/30/2015 Xxxx Xxxxxxx Small Company Fund 0.15% 6/30/2015
Sample 1

Related to XXXX XXXXXXX FUNDS

  • Xxxxxx, Xxxxxx X Xxxxxx has been with the Office of the Chairman of Insignia 000 Xxxx Xxxxxx and has been Chairman of Insignia/ESG, Inc. since July 1996. Prior to New York, NY 10166 July 1996, Xx. Xxxxxx'x principal employment for more than the prior five years was as a founder and Chairman of Xxxxxx X. Xxxxxx Company, Incorporated ("ESG"), a commercial property management and brokerage firm located in New York, New York that was acquired by Insignia in June 1996.

  • XX XXXXXXX XXXXXXX xxx undersigned, being the sole trustee of the Trust, has executed this Certificate of Trust as of the date first above written. Wilmington Trust Company, not in its individual capacity but solely as owner trustee under a Trust Agreement dated as of February 13, 2002 By:_____________________________________ Name: Title: EXHIBIT C [FORM OF RULE 144A INVESTMENT REPRESENTATION] Description of Rule 144A Securities, including numbers: -------------------------------------------------------------- -------------------------------------------------------------- -------------------------------------------------------------- -------------------------------------------------------------- The undersigned seller, as registered holder (the "Seller"), intends to transfer the Rule 144A Securities described above to the undersigned buyer (the "Buyer").

  • XXX XXXXXXX Xxx The parties hereto acknowledge that in accordance with Section 326 of the USA PATRIOT Act, the Trustee, like all financial institutions and in order to help fight the funding of terrorism and money laundering, is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee. The parties to this Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the USA PATRIOT Act.

  • Sxxxxxxx-Xxxxx The Company is, or on the Closing Date will be, in material compliance with the provisions of the Sxxxxxxx-Xxxxx Act of 2002, as amended, and the rules and regulations promulgated thereunder and related or similar rules or regulations promulgated by any governmental or self-regulatory entity or agency, that are applicable to it as of the date hereof.

  • Xxxxxx Xxxxxxx Copies of any notice given to the Company or the Selling Stockholder shall be given to Xxxxxx & Xxxxxxx LLP at 000 Xxxxxxxx Xxxxxx, XX, Xxxxx 0000, Xxxxxxxxxx, Xxxxxxxx of Columbia, (fax: (000) 000-0000); Attention: Xxxxxxx X. Xxxxxxx.

  • Xxxxx Xxxxxxxx The principal office may hereafter from time to time be moved to such other place in the United States of America as may be designated by the Sole Member and Managing Member, as hereinafter defined, with written notice to all Members. The books and records of the Company shall be maintained at the Company's principal place of business, or such other location in the United States of America as determined by the Sole Member and Managing Member with written notice to all Members.

  • Xxxxxxxx-Xxxxx The Company is in compliance, in all material respects, with all applicable provisions of the Xxxxxxxx-Xxxxx Act of 2002 and the rules and regulations promulgated thereunder.

  • Xxxxxxx Xxxxxx LIMITED (a company registered in England and Wales with registered number 2104188), whose registered office is at 00 Xxx Xxxxxx, London EC4M 7EN (“Xxxxxxx Xxxxxx”);

  • Xxxxxx Xxxxxx The term "

  • Xxxxxxx Xxxxx Xxxxxxx hereby grants to XOMA a fully-paid, exclusive (except as to Alexion and any Third Party manufacturer designated in accordance with Section 5.1) license to utilize the Alexion Background Technology and the Alexion Collaboration Technology (i) to Develop, Manufacture and Co-Promote Products in the Field in the Territory under the terms and subject to the conditions set forth in this Agreement and pursuant to the Development Plan and (ii) to discover, use, develop, make, have made, sell, offer for sale, import or export a Product in a Future Indication as to which Alexion has Opted Out and not Opted Back In. Except as expressly provided herein, such licenses to Alexion Background Technology shall terminate upon expiration or termination of this Agreement and to Alexion Collaboration Technology shall survive expiration or termination of this Agreement forever without regard to the restriction as to Field or the requirement of a Development Plan.

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