Fund Assets. The Fund's Assets will, at the initial Closing, consist solely of cash.
Appears in 15 contracts
Samples: Third Party Feeder Fund Agreement (Security Income Fund /Ks/), Master Feeder Participation Agreement (Ameriprime Funds), Agreement (Intrust Funds Trust)
Fund Assets. The Fund's Assets will, at the initial Closing, consist solely of cash.
Appears in 2 contracts
Samples: Agreement (Dreyfus Premier Stock Funds), Agreement (Dreyfus Premier Stock Funds)
Fund Assets. The Fund's Assets will, at At the initial Closing, the Fund's Assets will ------------ consist solely of cash.
Appears in 1 contract
Samples: Federated Index Trust
Fund Assets. The Fund's Assets will, at the initial ----------- Closing, consist solely of cash.
Appears in 1 contract