As Of. Transactions For purposes of this Article K, the term "Transaction" shall mean any single or "related transaction" (as defined below) involving the purchase or redemption of shares (including exchanges) processed at a time other than the time of the computation of the Fund's net asset value per share next computed after receipt of any such transaction order by RPS due to an act or omission of RPS. "As Of Processing" refers to the processing of these Transactions. All As Of Processing may only be performed in accordance with the requirements of Rule 22c-1 of the '40 Act. RPS is responsible for monitoring As Of Transactions procedures that set forth the circumstances under which As Of Transactions are permitted. If more than one Transaction ("Related Transaction") in the Fund is caused by or occurs as a result of the same act or omission, such transactions shall be aggregated with other transactions in the Fund and be considered as one Transaction.
As Of. (i) June 1, 1997 a sum equivalent to ??%, (ii) effective July 1, 1997, a sum equivalent to ??%, (iii) effective July 1, 1998, a sum equivalent to ??%, and (iv) effective July 1, 1999, a sum equivalent to ??% of the gross amount paid by or due from it to each of its contractors whose workers are covered by a collective agreement with Local 23-25/Local 10.
As Of. As of _____________.............................. ________ As of _____________.............................. ________ As of _____________.............................. ________ As of _____________..............................
As Of. (i) the Initial Pledged Brooke Overseas Shares are the only issued and outstanding shares of capital stock of Brooke Overseas and (ii) there are no issued and outstanding Brooke Overseas Convertible Securities or Brooke Overseas Stock Purchase Rights, and Brooke Overseas is not subject to any obligation, contingent or otherwise, to issue in the future any additional shares of its capital stock or any such Brooke Overseas Convertible Securities or Brooke Overseas Stock Purchase Rights;
As Of. To the Global Custodial Services Agreement dated as of October 24 ,2012 Forward Balanced Allocation Fund Forward Commodity Long/Short Strategy Fund Forward Core Strategy Long/Short Fund Forward CorePlus Fund Forward Credit Analysis Long/Short Fund Forward EM Corporate Debt Fund Forward Emerging Markets Fund Forward Endurance Long/Short Fund Forward Extended MarketPlus Fund Forward Focus Fund Forward Frontier Strategy Fund Forward Global Credit Long/Short Fund Forward Global Infrastructure Fund Forward Growth & Income Fund Forward Growth Allocation Fund Forward High Yield Bond Fund Forward Income & Growth Allocation Fund Forward Income Builder Fund Forward International Dividend Fund Forward International Real Estate Fund Forward International Small Companies Fund Forward Investment Grade Fixed-Income Fund Forward Large Cap Dividend Fund Forward Managed Futures Strategy Fund Forward Multi-Strategy Fund Forward Real Estate Fund Forward Real Estate Long/Short Fund Forward Select EM Dividend Fund Forward Select Income Fund Forward Small Cap Equity Fund Forward Strategic Alternatives Fund Forward Tactical Enhanced Fund Forward Tactical Growth Fund Forward U.S. Government Money Fund (Signature page to follow) GCSA 2000 NY - V.11.9.2002 (Neg) CITIBANK, N.A., CLIENT, FORWARD FUNDS, a Delaware Statutory Trust By: /s/ Xxxx Xxxxxxx By: /s/ Xxxxxxx Xxxxx Name: Xxxx Xxxxxxx Name: Xxxxxxx Xxxxx Title: Vice President Title: Treasurer Date: 10/24/12 Date: 10/16/12 GCSA 2000 NY - V.11.9.2002 (Neg)
As Of. Borrower maintains the following financial covenants pursuant to Section 14 of the Agreement.
As Of. (i) June 1, 1997, a sum equivalent to ??%, (ii) effective July 1, 1997, a sum equivalent to ??%, (iii) effective July 1, 1998, a sum equivalent to ??%, and (iv) effective July 1, 1999, a sum equivalent to ??% of the gross amount paid by or due from it to each of its contractors whose workers are covered by a collective bargaining agreement in effect with an affiliate of the Union other than Local 23-25, Local 10 or the Northeast Department. -------- * THE AMOUNTS TO BE CONTRIBUTED UNDER PARAGRAPH 9.5 SHALL BE THE SAME AS SET FORTH IN THE ASSOCIATION AGREEMENT, WHICH AGREEMENT SHALL NOT BE REFERENCED HEREIN. THIS FOOTNOTE SHALL BE DELETED ONCE THE AMOUNTS ARE DETERMINED AND FILLED IN THE DESIGNATED SPACES.
As Of. 31 December 2007, the employment relationship between the Company and Xxx Xxxxxx shall terminate under the terms stated in the severance agreement applicable thereto.
As Of. 8/31/99 ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNTS RECEIVABLE INVENTORY ------------------------------------------------------------------------------------------------------------------------------------ COLLATERAL DESCRIPTION: ------------------------------------------------------------------------------------------------------------------------------------ 1. Balance Forward (Prior Line 8) ------------------------------------------------------------------------- 2. Add: Sales Purchases ------------------------- ------------------------------- 3. Add: Other Debits other Debits ------------------------- ------------------------------- 4. Deduct: Other Credits other Credits ------------------------- ------------------------------- 5. Deduct: Net Cash OTHER ------------------------- ------------------------------- 6. Deduct: Discounts ------------------------- ------------------------------- 7. Deduct: Credit Memos Cost of Sales ------------------------- ------------------------------- 8. Current Balance: 77,016,026.63 26,250,000.00 ------------------------------------------------------------------------- 9. Deduct Ineligibles: (49,422,837.57) ========================================================================= 10. Eligible Collateral: 27,593,189.06 26,250,000.00 -- ------------------------------------------------------------------------- 11. Lesser of Available Value or Line Limit: 80% 22,074,551.25 40% 10,500,000.00 -- ------------------------------------------------------------------------- 12. Deduct Reserve(s): -------------------- ------------------------------------------------ 13. Loan Value: 22,074,551.25 10,500,000.00 10,500,000.00 -- -------------------------------------------------------------------------
