C Class Funds Sample Clauses

C Class Funds. Equity Income Fund May 1, 2001 Value Fund May 1, 2001 Large Company Value Fund May 1, 2001 Real Estate Fund August 1, 2007 Small Cap Value Fund March 1, 2010 Mid Cap Value FundGlobal Real Estate FundAC Alternatives Market Neutral Value Fund March 1, 2010April 28, 2011October 31, 2011 AC Alternatives Income Fund May 1, 2015 AC Alternatives Long Short Fund May 1, 2015 AC Alternatives Multi-Strategy Fund May 1, 2015 R Class Funds Equity Income Fund August 29, 2003 Large Company Value Fund August 29, 2003 Value Fund July 29, 2005 Mid Cap Value Fund July 29, 2005 Real Estate Fund August 1, 2007 Small Cap Value FundGlobal Real Estate FundAC Alternatives Market Neutral Value Fund March 1, 2010April 28, 2011October 31, 2011 AC Alternatives Income Fund May 1, 2015 AC Alternatives Long Short Fund May 1, 2015 AC Alternatives Multi-Strategy Fund May 1, 2015
Sample 1
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C Class Funds. Ultra Fund May 1, 2001 Heritage Fund May 1, 2001 Small Cap Growth Fund September 3, 2007 Select Fund September 3, 2002 Fundamental Equity Fund November 17, 2004 Focused Growth Fund September 27, 2007 Growth Fund March 1, 2010 Vista Fund March 1, 2010 New Opportunities Fund March 1, 2010 All Cap Growth Fund September 30, 2011 R Class Funds Growth Fund August 29, 2003 Ultra Fund August 29, 2003 Select Fund July 29, 2005 Vista Fund July 29, 2005 Fundamental Equity Fund July 29, 2005 Focused Growth Fund September 27, 2007 Heritage Fund September 27, 2007 Small Cap Growth Fund September 27, 2007 New Opportunities Fund March 1, 2010 All Cap Growth Fund September 30, 2011
Sample 1
C Class Funds. One Choice 2015 Portfolio March 1, 2010 One Choice 2025 Portfolio March 1, 2010 One Choice 2035 Portfolio March 1, 2010 One Choice 2045 Portfolio March 1, 2010 One Choice In Retirement Portfolio March 1, 2010 One Choice 2020 Portfolio March 1, 2010 One Choice 2030 Portfolio March 1, 2010 One Choice 2040 Portfolio March 1, 2010 One Choice 2050 Portfolio March 1, 2010 One Choice 2055 Portfolio March 30, 2011 R Class Funds One Choice 2015 Portfolio August 31, 2004 One Choice 2025 Portfolio August 31, 2004 One Choice 2035 Portfolio August 31, 2004 One Choice 2045 Portfolio August 31, 2004 One Choice In Retirement Portfolio August 31, 2004 One Choice 2020 Portfolio May 28, 2008 One Choice 2030 Portfolio May 28, 2008 One Choice 2040 Portfolio May 28, 2008 One Choice 2050 Portfolio May 28, 2008 One Choice 2055 Portfolio March 30, 2011 R6 Class Funds One Choice 2015 Portfolio R6 July 31, 2013 One Choice 2020 Portfolio R6 July 31, 2013 One Choice 2025 Portfolio R6 July 31, 2013 One Choice 2030 Portfolio R6 July 31, 2013 One Choice 2035 Portfolio R6 July 31, 2013 One Choice 2040 Portfolio R6 July 31, 2013 One Choice 2045 Portfolio R6 July 31, 2013 One Choice 2050 Portfolio R6 July 31, 2013 One Choice 2055 Portfolio R6 July 31, 2013 One Choice In Retirement Portfolio R6 July 31, 2013
Sample 1
C Class Funds. Equity Growth Fund May 1, 2004 Disciplined Core Value Fund May 1, 2004 AC Alternatives Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Disciplined Growth Fund September 27, 2007 Global Gold Fund September 27, 2007 Core Equity Plus Fund April 29, 2008 AC Alternatives Disciplined Long Short Fund April 29, 2008 Small Company Fund Xxxxx 0, 0000 Xxxxx-Xxxxx Real Return Fund April 1, 2010 Emerging Markets Value Fund October 31, 2013
Sample 1
C Class Funds. Equity Growth Fund May 1, 2004 Income & Growth Fund May 1, 2004 Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Disciplined Growth Fund September 27, 2007 Global Gold Fund September 27, 2007 Core Equity Plus Fund April 29, 2008 Disciplined Growth Plus Fund April 29, 2008 Small Company Fund March 1, 2010 Strategic Inflation Opportunities Fund Emerging Markets Value Fund April 1, 2010 October 31, 2013 R Class Funds Income & Growth Fund May 1, 2004 Small Company Fund May 1, 2004 Equity Growth Fund July 29, 2005 Disciplined Growth Fund September 29, 2005 Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Global Gold Fund September 27, 2007 Core Equity Plus Fund April 29, 2008 Disciplined Growth Plus Fund April 29, 2008 Strategic Inflation Opportunities Fund Emerging Markets Value Fund April 1, 2010 October 31, 2013
Sample 1
C Class Funds. Government Bond Fund March 1, 2010 Short-Term Government Fund March 1, 2010 Gxxxxx Mae Fund March 1, 2010 Inflation-Adjusted Bond Fund March 1, 2010
Sample 1
C Class Funds. Equity Income Fund May 1, 2001 Value Fund May 1, 2001 Focused Large Cap Value Fund May 1, 2001 Real Estate Fund August 1, 2007 Small Cap Value Fund March 1, 2010 Mid Cap Value Fund Global Real Estate Fund AC Alternatives Market Neutral Value Fund March 1, 2010 April 28, 2011 October 31, 2011 R Class Funds Equity Income Fund August 29, 2003 Focused Large Cap Value Fund August 29, 2003 Value Fund July 29, 2005 Mid Cap Value Fund July 29, 2005 Real Estate Fund August 1, 2007 Small Cap Value Fund Global Real Estate Fund AC Alternatives Market Neutral Value Fund March 1, 2010 April 28, 2011 October 31, 2011 Small Cap Dividend Fund March 1, 2022
Sample 1
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Related to C Class Funds

  • Prefunding Account The Issuer hereby directs and the Indenture Trustee and Paying Agent hereby agree that the Paying Agent on behalf of the Indenture Trustee will establish and maintain an account (the “Prefunding Account”) for the benefit of the Noteholders. On the Closing Date, the Issuer shall cause the Indenture Trustee to deposit into the Prefunding Account an amount equal to the Prefunding Amount Initial Deposit. The Prefunding Account shall be an Eligible Bank Account initially established at the corporate trust department of the Indenture Trustee, bearing the following designation “BXG Receivables Note Trust 2018-A, Timeshare Loan-Backed Notes, Series 2018-A — Prefunding Account, U.S. Bank National Association, as Indenture Trustee for the benefit of the Noteholders”. The Indenture Trustee on behalf of the Noteholders shall possess all right, title and interest in all funds on deposit from time to time in the Prefunding Account and in all proceeds thereof. The Prefunding Account shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Noteholders as their interests appear in the Trust Estate. If, at any time, the Prefunding Account ceases to be an Eligible Bank Account, the Paying Agent on behalf of the Indenture Trustee shall, in accordance with Section 3.1(i) hereof, establish a new Prefunding Account (which if not maintained by the Indenture Trustee is subject to an account control agreement satisfactory to the Indenture Trustee) which shall be an Eligible Bank Account, transfer any cash and/or any investments to such new Prefunding Account and from the date such new Prefunding Account is established, it shall be the “Prefunding Account”. Amounts on deposit in the Prefunding Account shall be invested in accordance with Section 3.1 hereof. Withdrawals and payments from the Prefunding Account shall be made in the following manner:

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Note Distribution Account (a) On each Distribution Date (based solely on the information contained in the Preliminary Servicer’s Certificate) the Trust Collateral Agent shall distribute all amounts on deposit in the Note Distribution Account to Noteholders in respect of the Notes to the extent of amounts due and unpaid on the Notes for principal and interest in the following amounts and in the following order of priority:

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • The Class 1-A-1, Class 1-A-2 and Class 1-A-3 Certificates.

  • Principal Funding Account (a) The Servicer shall establish and maintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Investor Certificateholders, a segregated trust account with the corporate trust department of such Qualified Institution (the "Principal Funding Account"), bearing a designation clearly indicating that ------------------------- the funds deposited therein are held for the benefit of the Investor Certificateholders. The Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Principal Funding Account and in all proceeds thereof. The Principal Funding Account shall be under the sole dominion and control of the Trustee for the benefit of the Investor Certificateholders. If any time the institution holding the Principal Funding Account ceases to be a Qualified Institution the Transferor shall notify the Trustee, and the Trustee upon being notified (or the Servicer on its behalf) shall, within ten (10) Business Days, establish a new Principal Funding Account meeting the conditions specified above with a Qualified Institution, and shall transfer any cash or any investments to such new Principal Funding Account. The Trustee, at the written direction of the Servicer, shall (i) make withdrawals from the Principal Funding Account from time to time, in the amounts and for the purposes set forth in this Supplement, and (ii) on each Transfer Date (from and after the commencement of the Accumulation Period) prior to termination of the Principal Funding Account make a deposit into the Principal Funding Account in the amount specified in, and otherwise in accordance with, subsection 4.09(e) of the Agreement.

  • Excess Funding Account The amounts in the Excess Funding Account exceed 30% of the sum of the “Adjusted Invested Amounts” of all Series for three consecutive Collection Periods, after giving effect to any payments to be made on each related Payment Date; or

  • Original Class A Percentage The Original Class A Percentage is 96.79331905%.

  • Class P Certificate Account (a) The Trustee shall establish and maintain in the name of the Trustee, for the benefit of the Class P Certificateholders, the Class P Certificate Account as a segregated trust account or accounts.

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