All Other Accounts Sample Clauses

All Other Accounts. The capacity of the individual signing the proxy card should be indicated unless it is reflected in the form of registration. For example: Corporate Account (1) ABC Corp. ABC Corp. (2) ABC Corp. Xxxx Xxx, Treasurer (3) ABC Corp. c/o Xxxx Xxx, Treasurer Xxxx Xxx (4) ABC Corp. Profit Sharing Plan Xxxx Xxx, Trustee Trust Account (1) ABC Trust Xxxx X. Xxx, Trustee (2) Xxxx X. Xxx, Trustee u/t/d 12/28/78 Xxxx X. Xxx Custodial or Estate Account (1) Xxxx X. Xxxxx, Cust. f/b/o Xxxx X. Xxxxx, Xx. XXXX Xxxx X. Smith (2) Estate of Xxxx X. Xxxxx Xxxx X. Xxxxx, Xx., Executor This joint proxy statement/prospectus (the “Joint Proxy Statement/Prospectus”) is being furnished to shareholders of Janus Emerging Markets Fund (the “Janus Target”), a series of Janus Investment Fund (the “Janus Trust”), and shareholders of Xxxxxxxxx Emerging Markets Fund (the “Xxxxxxxxx Target”), a series of Xxxxxxxxx Global Funds (the “Xxxxxxxxx Trust”), in connection with special meetings of the shareholders of the Janus Trust and each of its series, including the Janus Target, and the shareholders of the Xxxxxxxxx Trust and certain of its series, including the Xxxxxxxxx Target. We sometimes refer to the Janus Target and the Xxxxxxxxx Target collectively as the “Target Funds” and individually as a “Target Fund.” Each of the Janus Trust and the Xxxxxxxxx Trust is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. At each meeting, shareholders will be asked to vote on proposal 1 set forth below, and shareholders of the Janus Target will also be asked to vote on Proposals 2 through 6 set forth below, and to transact such other business, if any, as may properly come before each meeting. Proposal 1. Approve an Agreement and Plan of Reorganization, which provides for the transfer of all or substantially all, as applicable, of the assets of the Target Fund to Xxxxx Xxxxxxxxx Emerging Markets Fund (the “Acquiring Fund”), a newly formed series of the Janus Trust that currently has no assets or liabilities, in exchange for shares of beneficial interest of the Acquiring Fund and the assumption by the Acquiring Fund of all the liabilities of the respective Target Fund. The Target Funds and the Acquiring Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds.” The Agreement and Plan of Reorganization for the Janus Target is sometimes referred to herein as the “Janus Plan” and the transactions ...
Sample 1
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All Other Accounts. The capacity of the individual signing the proxy card should be indicated unless it is reflected in the form of registration. For example: Corporate Account (1) ABC Corp. ABC Corp. (2) ABC Corp. Xxxx Xxx, Treasurer (3) ABC Corp. c/o Xxxx Xxx, Treasurer Xxxx Xxx (4) ABC Corp. Profit Sharing Plan Xxxx Xxx, Trustee Trust Account (1) ABC Trust Xxxx X. Xxx, Trustee (2) Xxxx X. Xxx, Trustee u/t/d 12/28/78 Xxxx X. Xxx Custodial or Estate Account (1) Xxxx X. Xxxxx, Cust. f/b/o Xxxx X. Xxxxx, Xx. XXXX Xxxx X. Smith (2) Estate of Xxxx X. Xxxxx Xxxx X. Xxxxx, Xx., Executor SYNOPSIS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i JOINT PROXY STATEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 PROPOSAL 1 APPROVAL OF NEW INVESTMENT ADVISORY Comparison of Current Advisory Agreements and New Advisory BOARD CONSIDERATIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 ADDITIONAL INFORMATION ABOUT THE MEETING . . . . . . . . . . . . . . . . 13 APPENDIX LIST . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 The following synopsis is a brief overview of the matters to be voted on at the joint Special Meeting of the Shareholders of the Janus funds listed in the enclosed joint proxy statement (“Proxy Statement”), or at any adjournment or postponement thereof (the “Meeting”). This synopsis is qualified in its entirety by the remainder of this Proxy Statement. The Proxy Statement contains more detailed information about the proposal, and we encourage you to read it in its entirety before voting.
Sample 1
All Other Accounts. The capacity of the individual signing the proxy card should be indicated unless it is reflected in the form of registration. For example: Corporate Account (1) ABC Corp. ABC Corp. (2) ABC Corp. Xxxx Xxx, Treasurer (3) ABC Corp. c/o Xxxx Xxx, Treasurer Xxxx Xxx (4) ABC Corp. Profit Sharing Plan Xxxx Xxx, Trustee Trust Account (1) ABC Trust Xxxx X. Xxx, Trustee (2) Xxxx X. Xxx, Trustee u/t/d 12/28/78 Xxxx X. Xxx Custodial or Estate Account (1) Xxxx X. Xxxxx, Cust. f/b/o Xxxx X. Xxxxx, Xx. XXXX Xxxx X. Smith (2) Estate of Xxxx X. Xxxxx Xxxx X. Xxxxx, Xx., Executor SYNOPSIS i JOINT PROXY STATEMENT 1 INTRODUCTION 3 Background 4 The Proposal 4 Comparison of Current Advisory Agreements and New Advisory Agreements 4 Interim Advisory Agreements 6 Certain Conditions under the 1940 Act 6 Additional Information About the Adviser 6 Additional Information About Xxxxxxxxx 7 Affiliated Service Providers, Affiliated Brokerage and Other Fees 7 Shareholder Approval 8 PROPOSAL 2 APPROVAL OF NEW INVESTMENT SUB-ADVISORY AGREEMENT WITH CURRENT SUB-ADVISER 9 Background 9 The Proposal 9 Comparison of Current Sub-Advisory Agreements and New Sub-Advisory Agreements 9 Interim Sub-Advisory Agreements 11 Information About the Sub-Advisers 11 Shareholder Approval 11 BOARD CONSIDERATIONS 13 PROPOSAL 3 APPROVAL OF AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT – CHANGE TO PERFORMANCE ADJUSTMENT 16 Background 16 Fund Realignment 16 Proposed Changes to Performance Fee Adjustment Calculation 18 Comparison of the Current Advisory Agreement and the Amended Advisory Agreement 19 Additional Information Regarding the Performance Adjustment Calculation Changes 21 Board Considerations 25 Shareholder Approval 26 PROPOSAL 4 TRUSTEE ELECTION 27 Introduction 27 General Information Regarding the Board of Trustees 29 Committees of the Board of Trustees 30 Process for Identifying and Evaluating Trustee Nominees and Nominee Qualifications 31 Board Oversight of Risk Management 32 Trustee Share Ownership 33 Compensation of Trustees 33 Officers of the Trust 34 Shareholder Approval 34 PROPOSAL 5 APPROVAL OF MANAGER OF MANAGERS PROPOSAL 35 The Manager of Managers Proposal 35 Board Considerations 35 Shareholder Approval 36 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 37 ADDITIONAL INFORMATION ABOUT THE MEETING 38 Quorum and Voting 38 Fund Share Ownership 39 Solicitation of Proxies 39 Shareholder Proposals for Subsequent Meetings 41 Shareholder Communications 41 Reports to Shareholders and Financial Stateme...
Sample 1

Related to All Other Accounts

  • Other Accounts On the date of withdrawal of any Deposit (other than the date of the Final Withdrawal or Replacement Withdrawal), the Escrow Agent, or the Pass Through Trustee on behalf of the Escrow Agent, shall re-deposit with the Depositary any portion thereof not used to acquire Equipment Notes and the Depositary shall accept the same for deposit hereunder. Any sums so received for deposit shall be established as a new Deposit and credited to a new Account, all as more fully provided in Section 2.1 hereof, and thereafter the provisions of this Agreement shall apply thereto as fully and with the same force and effect as if such Deposit had been established on the Deposit Date except that such Deposit shall mature on January 31, 2021 (provided that if a Labor Strike occurs or continues, such date shall be extended by the Additional Days) and bear interest as provided in Section 2.2. The Depositary shall promptly give notice to the Escrow Agent of receipt of each such re-deposit and the account number assigned thereto.

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"): (i) a Securities Account in the name of Customer on behalf of each Fund for Financial Assets, which may be received by Bank or its Subcustodian for the account of Customer, including as an Entitlement Holder; and (ii) an account in the name of Customer ("Cash Account") for any and all cash in any currency received by Bank or its Subcustodian for the account of Customer. Notwithstanding paragraph (ii), cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian shall be held in that manner and shall not be part of the Cash Account. Bank shall notify Customer prior to the establishment of such an account. (b) At the request of Customer, additional Accounts may be opened in the future, which shall be subject to the terms of this Agreement. (c) Except as precluded by Section 8-501(d) of the Uniform Commercial Code ("UCC"), Bank shall hold all Securities and other Financial Assets, other than cash, of a Fund that are delivered to it in a "securities account" with Bank for and in the name of such Fund and shall treat all such assets other than cash as "financial assets" as those terms are used in the UCC.

  • Audit Rights Period for All Other Accounts and Records Accounts and records related to a Party’s performance or satisfaction of its obligations under this Agreement other than those described in Article 25.4.1 of this Agreement shall be subject to audit as follows: (i) for an audit relating to cost obligations, the applicable audit rights period shall be twenty-four months after the auditing Party’s receipt of an invoice giving rise to such cost obligations; and (ii) for an audit relating to all other obligations, the applicable audit rights period shall be twenty-four months after the event for which the audit is sought.

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Types of Cash Accounts Cash accounts opened on the books of the Custodian (Principal Accounts) shall be opened in the name of the Fund. Such accounts collectively shall be a deposit obligation of the Custodian and shall be subject to the terms of this Section 7 and the general liability provisions contained in Section 9. Cash accounts opened on the books of a Subcustodian may be opened in the name of the Fund or the Custodian or in the name of the Custodian for its customers generally (Agency Accounts). Such deposits shall be obligations of the Subcustodian and shall be treated as an Investment of the Fund. Accordingly, the Custodian shall be responsible for exercising reasonable care in the administration of such accounts but shall not be liable for their repayment in the event such Subcustodian, by reason of its bankruptcy, insolvency or otherwise, fails to make repayment.

  • Separate Accounts If the Fund has more than one series or portfolio, the Bank will segregate the assets of each series or portfolio to which this Agreement relates into a separate account for each such series or portfolio containing the assets of such series or portfolio (and all investment earnings thereon). Unless the context otherwise requires, any reference in this Agreement to any actions to be taken by the Fund shall be deemed to refer to the Fund acting on behalf of one or more of its series, any reference in this Agreement to any assets of the Fund, including, without limitation, any portfolio securities and cash and earnings thereon, shall be deemed to refer only to assets of the applicable series, any duty or obligation of the Bank hereunder to the Fund shall be deemed to refer to duties and obligations with respect to such individual series and any obligation or liability of the Fund hereunder shall be binding only with respect to such individual series, and shall be discharged only out of the assets of such series.

  • Balances Borrower shall maintain its major depository accounts with Bank until the Note and all sums payable pursuant to this Agreement have been paid in full.

  • Management Accounts The Management Accounts have been prepared in accordance with the same accounting principles and practices adopted for the Accounts and show a fair view of the assets and liabilities of the Company as the Management Accounts Date.

  • Joint Accounts If any of your accounts accessed under this Agreement are joint accounts, all joint owners, including any authorized users, shall be bound by this Agreement and, alone and together, shall be responsible for all EFT transactions to or from any share and share draft or loan accounts as provided in this Agreement. Each joint account owner, without the consent of any other account owner, may, and is hereby authorized by every other joint account owner, make any transaction permitted under this Agreement. Each joint account owner is authorized to act for the other account owners, and the Credit Union may accept orders and instructions regarding any EFT transaction on any account from any joint account owner.

  • User Accounts End User shall ensure that only Authorized Users can access the Services. User accounts may not be shared among individuals or used to provide access to the Services to individuals who are not the individual associated with the corresponding user account.

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