Most Recent Annual Approval definition

Most Recent Annual Approval. Date: August 6, 2002. The Funds listed in this Appendix A were last approved by the parties to this Agreement as of December 18, 2002. XXXXX FARGO FUNDS TRUST By: /s/ C. Xxxxx Xxxxxxx -------------------------- C. Xxxxx Xxxxxxx Secretary XXXXX FARGO BANK MINNESOTA, N.A. By: /s/ P. Xxx Xxxxxxxxxx -------------------------- P. Xxx Xxxxxxxxxx Executive Vice President
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Most Recent Annual Approval. Date: August 7, 2001. PEREGINE SUB-ADVISORY AGREEMENT WITH FUNDS TRUST SCHEDULE A XXXXX FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT This fee agreement is made as of the 27th day of November, 2001, by and between Xxxxx Fargo Funds Management, LLC (the "Adviser") and Peregrine Capital Management, Inc. (the "Sub-Adviser") and
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Most Recent Annual Approval. Date: April 4, 2005
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More Definitions of Most Recent Annual Approval

Most Recent Annual Approval. Date: August 6, 2002. The foregoing fee schedule is agreed to as of August 6, 2002 and shall remain in effect until changed in writing by the parties. XXXXX FARGO CORE TRUST By:/s/ C. XXXXX XXXXXXX ------------------------------------- C. Xxxxx Xxxxxxx Secretary XXXXX FARGO FUNDS MANAGEMENT, LLC By:/s/ XXXXXX XXXX ------------------------------------- Xxxxxx Xxxx Vice President
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Most Recent Annual Approval. Date: May 18, 2004 Appendix A amended: August 10, 2004 ---------- (1) Former Strong Fund. SCHEDULE A WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT This fee agreement is made as of the 28th day of July, 2003, by and between Wells Fargo Funds Managexxxx, LLC (the "Adviser") and Wells Capital Management Xxxxrporated (the "Sub-Adviser"); and
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Most Recent Annual Approval. May 18, 2004 Appendix A amended: February 8, 2005 -------- 14 On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the National Limited Term Tax-Free Fund will be renamed the National Limited-Term Tax-Free Fund.
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Related to Most Recent Annual Approval

  • Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.

  • Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.

  • Approved Annual Budget shall have the meaning set forth in Section 5.1.11(d) hereof.

  • Semi-Annual Period means each of: the period beginning on and including January 1 and ending on and including June 30; and the period beginning on and including July 1 and ending on and including December 31.

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

  • Twelve-Month Period means a twelve-month period ending on the first anniversary of the Effective Date or on each subsequent anniversary thereof.

  • Sales Year means the calendar year during which the Company sold Cigarettes in a Beneficiary State requiring the deposit of QEF Principal.

  • Election Year means a year in which ordinary elections for local governments are required to be held;

  • Fiscal Year End means December 31 of each calendar year.

  • Calendar Year means each successive period of twelve (12) months commencing on January 1 and ending on December 31.

  • Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.

  • Annual Enrollment Period or "Enrollment Period" means the period before each policy anniversary so designated by the Sponsor and Lincoln during which you may enroll for coverage under this policy.

  • Fiscal Year means the fiscal year of the Company.

  • Three-Year Period means, with respect to a Restatement, the three completed fiscal years immediately preceding the date that the Board, a committee of the Board, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare such Restatement, or, if earlier, the date on which a court, regulator or other legally authorized body directs the Company to prepare such Restatement. The “Three-Year Period” also includes any transition period (that results from a change in the Company’s fiscal year) within or immediately following the three completed fiscal years identified in the preceding sentence. However, a transition period between the last day of the Company’s previous fiscal year end and the first day of its new fiscal year that comprises a period of nine to 12 months shall be deemed a completed fiscal year.

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • Income year means any year or accounting period beginning 1 July of one calendar year and ending 30 June of the following calendar year or any other period that the Trustees by resolution adopt;

  • Annual Action Plan means any of the plans referred to in Section 3.05 (a) and/or (c) of this Agreement;

  • Average Annual Bonus means the average of the annual bonuses (if any) from the Company earned by the Executive with respect to the Bonus Fiscal Years during all or any portion of which the Executive was employed by the Company; and, provided, further, that, if the Executive was not employed by the Company during all or any portion of any of the Bonus Fiscal Years, “Average Annual Bonus” means zero.

  • Recent Balance Sheet has the meaning set forth in Section 3.5(a).

  • Contract Year means each period of twelve (12) consecutive months during the Initial Term of this Agreement, with the first Contract Year commencing on the Effective Date, and with each subsequent Contract Year commencing on the anniversary of the Effective Date.