BISYS Fund Services Limited Partnership definition

BISYS Fund Services Limited Partnership. ("BISYS LP") and the Trust, that BISYS LP perform for the following newly created portfolio of the Trust the services described in the Agreement. The compensation to be paid to by such portfolio to BISYS LP for its services is the portfolio's pro rata share of the amount set forth below, subject to the annual minimum fee for such portfolio that is set forth below: PORTFOLIO COMPENSATION - ANNUAL FEE AS A PERCENTAGE OF THE TRUST'S AVERAGE DAILY NET ASSETS The Kent Large Company Growth Fund .185% of the Trust's average daily net asset up to $5 billion; .165% of the Trust's average daily net assets in excess of $5 billion up to $7.5 billion; .135% of the Trust's average daily net assets in excess of $7.5 billion; subject to an annual minimum fee for such portfolio of $45,000. Please acknowledge your consent to the above by signing and returning this letter to the Trust. Very truly yours, THE KENT FUNDS By: /s/ Waltxx X. Xxxxx ------------------------------ Title: Chairman and Vice President Agreed to and Accepted: BISYS FUND SERVICES LIMITED PARTNERSHIP By: BISYS Fund Services, Inc. General Partner By: /s/ Willxxx X. Xxxxx ------------------------------- Title: Senior Vice President
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BISYS Fund Services Limited Partnership and "BISYS LP" to "BISYS Ohio."
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BISYS Fund Services Limited Partnership. (the "Distributor"); and Key Asset Management Inc., a New York Corporation, (the "Adviser").
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Examples of BISYS Fund Services Limited Partnership in a sentence

  • BISYS Fund Services Limited Partnership BISYS Fund Services Ohio, Inc.

  • BISYS Fund Services Limited Partnership BNY Hamilton Distributors, Inc.

  • Xxxxx President If to the Distributor: BISYS Fund Services Limited Partnership 0000 Xxxxxxx Xxxx Columbus, Ohio 43219 Attn: Xxxxxxx X.

  • Xxxxxxxxx President If to the Distributor: BISYS Fund Services Limited Partnership 0000 Xxxxxxx Xxxx Columbus, Ohio 43219 Attn: Xxxxxxx X.

  • BISYS Fund Services, Limited Partnership BISYS Distribution Services, Inc.

  • Foreside Distribution Services, L.P. (f/k/a BISYS Fund Services, Limited Partnership) Funds Distributors, Inc.

  • Xxxxx President If to the Distributor: BISYS Fund Services Limited Partnership 3435 Xxxxxxx Xxxx Columbus, Ohio 43219 Attn: Willxxx X.

  • BISYS FUND SERVICES CODE OF ETHICS EXHIBIT B The following Broker/Dealers are subject to the BISYS Fund Services Code of Ethics(2): BISYS Fund Services, Limited Partnership BNY Hamilton Distributor, Inc.

  • Administrator is an affiliate of BISYS Fund Services Limited Partnership, BISYS Fund Services, Inc.

  • The Company acknowledges that BISYS has delegated BISYS Fund Services Limited Partnership ("BISYS LP") as a Sub-Agent to perform fund accounting and administration services for the Company and the Funds.


More Definitions of BISYS Fund Services Limited Partnership

BISYS Fund Services Limited Partnership. (The "Distributor")
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BISYS Fund Services Limited Partnership an Ohio Limited Partnership (the "Distributor"); and Victory Capital Management Inc., a New York corporation, (the "Adviser") (each a "Party," and collectively, the "Parties").
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BISYS Fund Services Limited Partnership. ("BISYS") hereby agrees that you, the undersigned broker-dealer, shall provide the shareholder services that are more fully described below.
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BISYS Fund Services Limited Partnership. ("BISYS LP") and the Trust, that BISYS LP perform for the following newly created portfolio of the Trust the services described in the Agreement. The compensation to be paid to BISYS LP for its services is the amount set forth in Section 2 of the Agreement. The Kent Institutional Money Market Fund Please acknowledge your consent to the above by signing and returning this letter to the Trust. Very truly yours, THE KENT FUNDS By: /s/ Waltxx X. Xxxxx ------------------------------- Title: Chairman and Vice President Agreed to and Accepted: BISYS FUND SERVICES LIMITED PARTNERSHIP By: BISYS Fund Services, Inc. General Partner By: /s/ Willxxx X. Xxxxx -------------------------- Title: Executive Vice President
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BISYS Fund Services Limited Partnership. ("BISYS LP") and the Trust, that BISYS LP perform for the following newly created portfolio of the Trust the services described in the Agreement. The compensation to be paid to BISYS LP for its services is the amount set forth in Section 2 of the Agreement. PORTFOLIO The Kent Government Money Market Fund Please acknowledge your consent to the above by signing and returning this letter to the Trust. Very truly yours, THE KENT FUNDS By: /s/ R. Jeffxxx Xxxxx --------------------------- Title: Vice President ------------------------ Agreed to and Accepted: BISYS FUND SERVICES LIMITED PARTNERSHIP By: BISYS Fund Services, Inc., General Partner By: /s/ Georxx X. Xxxxxxxx --------------------------------
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Related to BISYS Fund Services Limited Partnership

  • Asset Management Plan means a plan created by the department and approved by the state transportation commission or a plan created by a local road agency and approved by the local road agency's governing body that includes provisions for asset inventory, performance goals, risk of failure analysis, anticipated revenues and expenses, performance outcomes, and coordination with other infrastructure owners.

  • GP means Gottbetter & Partners, LLP.

  • General partnership means an organization formed under chapters 45-13 through 45-21.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Blackwater means wastewater contaminated by human body waste, toilet paper and any other material intended to be deposited in a receptor designed to receive urine or feces.

  • limited company means a company limited by shares or by guarantee or a company limited both by shares and by guarantee;

  • Managing General Partner means the managing general partner of the Merging Entity where such Merging Entity is a limited partnership.

  • General Partner has the meaning set forth in the Preamble.

  • LPN means licensed practical nurse.