Fund Assets. The Fund's Assets will, at the initial Closing, consist solely of cash.
Appears in 15 contracts
Sources: Third Party Feeder Fund Agreement (Security Income Fund /Ks/), Third Party Feeder Fund Agreement (American Aadvantage Mileage Funds), Third Party Feeder Fund Agreement (Security Income Fund /Ks/)
Fund Assets. The Fund's Assets will, at the initial Closing, consist solely of cash.
Appears in 2 contracts
Sources: Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds), Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds)
Fund Assets. The Fund's Assets will, at the initial ----------- Closing, consist solely of cash.
Appears in 1 contract
Sources: Third Party Feeder Fund Agreement (Merrimac Series)