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/), Third Party Feeder Fund Agreement (Homestead Funds Inc), Investment Management Agreement (Conseco Fund Group)
Fund Assets. The Fund's Assets will, at the initial Closing, consist solely of cash.
Appears in 2 contracts
Samples: 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
Samples: Third Party Feeder Fund Agreement (Merrimac Series)
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: Third Party Feeder Fund Agreement (Federated Index Trust)
