Date Class Added to Agreement Sample Clauses

Date Class Added to Agreement. Small Cap Growth Fund September 3, 2002 Sustainable Equity Fund November 17, 2004 Heritage Fund March 13, 2000 Ultra Fund March 13, 2000 All Cap Growth Fund September 30, 2011 Adaptive Equity Fund December 1, 2016 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 Sustainable Equity Fund November 17, 2004 Growth 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 Sustainable Equity Fund July 29, 2005 Heritage Fund September 27, 2007 Small Cap Growth Fund September 27, 2007 All Cap Growth Fund September 30, 2011 Adaptive Equity Fund December 1, 2016 R5 Class Funds Balanced Fund April 10, 2017 Growth Fund April 10, 2017 Heritage Fund April 10, 2017 Select Fund April 10, 2017 Small Cap Growth Fund April 10, 2017 Sustainable Equity Fund April 10, 2017 Ultra Fund April 10, 2017 R6 Class Funds Growth Fund July 26, 2013 Ultra Fund July 26, 2013 Select Fund July 26, 2013 Heritage Fund July 26, 2013 Small Cap Growth Fund July 26, 2013 Adaptive Equity Fund December 1, 2016 Sustainable Equity Fund April 1, 2019 *Originally Institutional Class became G Class on July 31, 2017.
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Date Class Added to Agreement. Small Cap Value Fund March 1, 2010 Mid Cap Value Fund March 1, 2010 Global Real Estate Fund April 28, 2011 Market Neutral Value Fund October 31, 2011 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 Fund March 1, 2010 Global Real Estate Fund April 28, 2011 Market Neutral Value Fund October 31, 2011 R6 Class Funds Equity Income Fund July 26, 2013 Real Estate Fund July 26, 2013 Value Fund July 26, 2013 Small Cap Value Fund July 26, 2013 Large Company Value Fund July 26, 2013 Mid Cap Value Fund July 26, 2013 NT Mid Cap Value Fund July 26, 2013 NT Large Company Value Fund July 26, 2013 Global Real Estate Fund July 26, 2013
Sample 1
Date Class Added to Agreement. Growth 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 Sustainable 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 Adaptive Equity Fund December 1, 2016 R6 Class Funds Growth Fund July 26, 2013 Ultra Fund July 26, 2013 Select Fund July 26, 2013 Heritage Fund July 26, 2013 Small Cap Growth Fund July 26, 2013 NT Heritage Fund July 26, 2013 NT Growth Fund July 26, 2013 Adaptive Equity Fund December 1, 2016
Sample 1
Date Class Added to Agreement. One Choice 2060 Portfolio September 30, 2015 One Choice 2065 Portfolio September 23, 2020 C Class Funds 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 One Choice 2060 Portfolio September 30, 2015 One Choice 2065 Portfolio September 23, 2020 R Class Funds 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 One Choice 2060 Portfolio September 30, 2015 One Choice 2065 Portfolio September 23, 2020 One Choice Portfolio: Very Conservative March 20, 2015 One Choice Portfolio: Conservative March 20, 2015 One Choice Portfolio: Moderate March 20, 2015 One Choice Portfolio: Aggressive March 20, 2015 One Choice Portfolio: Very Aggressive March 20, 2015 R6 Class Funds One Choice 2020 Portfolio July 31, 2017 One Choice 2025 Portfolio July 31, 2017 One Choice 2030 Portfolio July 31, 2017 One Choice 2035 Portfolio July 31, 2017 One Choice 2040 Portfolio July 31, 2017 One Choice 2045 Portfolio July 31, 2017 One Choice 2050 Portfolio July 31, 2017 One Choice 2055 Portfolio July 31, 2017 One Choice 2060 Portfolio July 31, 2017 One Choice In Retirement Portfolio July 31, 2017 One Choice 2065 Portfolio September 23, 2020
Sample 1

Related to Date Class Added to Agreement

  • Effective Date Certificate The Administrative Agent shall have received, with counterparts for each Lender, the Effective Date Certificate, dated the Effective Date and duly executed and delivered by the chief executive officer, an Authorized Person or the Treasurer of Micro.

  • Amendment to Exhibit A to Services Agreement Solely with respect to Accounts that are not investment companies registered under the 1940 Act, the section of Exhibit A to the Services Agreement entitled “Administration and Risk Management” shall be, and hereby is, deleted in its entirety and replaced with the following:

  • Addition of Trust as Party to Distribution Agreement Pursuant to Section 1 of the Distribution Agreement, each of the undersigned parties hereby acknowledges and agrees that the Trust, upon execution hereof by the Trust and the other parties to the Distribution Agreement (other than any other trusts organized in connection with the Registration Statement that are party thereto as of the date hereof), shall become a Trust for purposes of the Distribution Agreement in accordance with the terms thereof, in respect of the Notes, with all the authority, rights, powers, duties and obligations of a Trust under the Distribution Agreement. The Trust confirms that any agreement, covenant, acknowledgment, representation or warranty under the Distribution Agreement applicable to the Trust is made by the Trust at the date hereof, unless another time or times are specified in the Distribution Agreement, in which case such agreement, covenant, acknowledgment, representation or warranty shall be deemed to be confirmed by the Trust at such specified time or times.

  • TERMS FOR CERTIFICATES Section 11.01 Class A Fixed Pass-Through Rate.......................... Section 11.02 Cut-Off Date............................................. Section 11.03 Cut-Off Date Aggregate Principal Balance................. Section 11.04

  • Representation Dates; Certificate On or prior to the First Delivery Date and each time the Company (i) files the Prospectus relating to the Placement Shares or amends or supplements the Registration Statement or the Prospectus relating to the Placement Shares (other than a prospectus supplement filed in accordance with Section 7(l) of this Agreement) by means of a post-effective amendment, sticker, or supplement but not by means of incorporation of document(s) by reference to the Registration Statement or the Prospectus relating to the Placement Shares; (ii) files an annual report on Form 10-K under the Exchange Act; (iii) files its quarterly reports on Form 10-Q under the Exchange Act; or (iv) files a report on Form 8-K containing amended financial information (other than an earnings release) under the Exchange Act (each date of filing of one or more of the documents referred to in clauses (i) through (iv) shall be a “Representation Date”); the Company shall furnish Xxxxx with a certificate, in the form attached hereto as Exhibit 7(m) within three (3) Trading Days of any Representation Date if requested by Xxxxx. The requirement to provide a certificate under this Section 7(m) shall be waived for any Representation Date occurring at a time at which no Placement Notice is pending, which waiver shall continue until the earlier to occur of the date the Company delivers a Placement Notice hereunder (which for such calendar quarter shall be considered a Representation Date) and the next occurring Representation Date; provided, however, that such waiver shall not apply for any Representation Date on which the Company files its annual report on Form 10-K. Notwithstanding the foregoing, if the Company subsequently decides to sell Placement Shares following a Representation Date when the Company relied on such waiver and did not provide Xxxxx with a certificate under this Section 7(m), then before the Company delivers the Placement Notice or Xxxxx sells any Placement Shares, the Company shall provide Xxxxx with a certificate, in the form attached hereto as Exhibit 7(m), dated the date of the Placement Notice.

  • Reference in Certificates to Supplemental Agreements Certificates authenticated and delivered after the execution of any supplemental agreement pursuant to this Article may bear a notation in form approved by the Trustee as to any matter provided for in such supplemental agreement; and, in such case, suitable notation may be made upon Outstanding Certificates after proper presentation and demand.

  • Closing Date Certificate Borrower shall have delivered to Administrative Agent an originally executed Closing Date Certificate, together with all attachments thereto.

  • Addendum to Agreement Notwithstanding any provision of this Agreement to the contrary, if Participant resides or is employed outside the U.S. or transfers residence or employment outside the U.S., the Restricted Stock Units shall be subject to such special terms and conditions as are set forth in the addendum to this agreement (the “Addendum”). Further, if Participant transfers residency and/or employment to another country, any special terms and conditions for such country will apply to the Restricted Stock Units to the extent the Corporation determines, in its sole discretion, that the application of such terms and conditions is necessary or advisable in order to comply with local law or to facilitate the operation and administration of the Restricted Stock Units and the Plan (or the Corporation may establish alternative terms and conditions as may be necessary or advisable to accommodate Participant’s transfer). In all circumstances, the Addendum shall constitute part of this Agreement.

  • Incorporation By Reference; Plan Document Receipt This Agreement is subject in all respects to the terms and provisions of the Plan (including, without limitation, any amendments thereto adopted at any time and from time to time unless such amendments are expressly intended not to apply to the Award provided hereunder), all of which terms and provisions are made a part of and incorporated in this Agreement as if they were each expressly set forth herein. Any capitalized term not defined in this Agreement shall have the same meaning as is ascribed thereto in the Plan. The Participant hereby acknowledges receipt of a true copy of the Plan and that the Participant has read the Plan carefully and fully understands its content. In the event of any conflict between the terms of this Agreement and the terms of the Plan, the terms of the Plan shall control.

  • REMIC Certificate Maturity Date Solely for purposes of satisfying Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, the "latest possible maturity date" of the regular interests in the Upper-Tier REMIC, Middle-Tier REMIC and Lower-Tier REMIC is October 25, 2035.

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