Fund Policies Sample Clauses

Fund Policies. The Subadviser will comply with all policies and procedures of the Funds, including the portfolio holdings information policy.
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Fund Policies. CDI shall provide to the Company upon request a brief written summary of the Funds' market timing or other abusive trading policies, which may be a copy of the applicable Fund prospectus, that the Company may provide to Shareholders upon request. CDI shall promptly notify the Company in writing whenever such policies materially change.
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Fund Policies. The Fund Affiliate shall provide to the Intermediary upon request a written summary of the Funds’ market timing or other abusive trading policies that the Intermediary may provide to Participants. The Fund Affiliate shall promptly notify the Intermediary in writing whenever such policies change.
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Fund Policies. The Fund Affiliate shall provide to the Intermediary upon request a letter that may be forwarded to Shareholders containing, among other things, an outline of the Fund’s policies relating to eliminating or reducing any dilution of the value of the Fund’s outstanding Shares.
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Fund Policies. The Fund shall provide to the Intermediary upon request, written information regarding those trades of a Participant that violated the Fund’s Fund Trading Policies that the Intermediary may provide to Participants and reasonable assistance in communicating to/with any Participant whose trading has been restricted pursuant to this Section regarding the trade restrictions and/or prohibitions implemented hereunder. The Fund shall promptly notify the Intermediary in writing whenever there is an amendment to the description in the Fund’s prospectus of its excessive trading policies.
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Fund Policies. Vanguard shall assist the Agent, upon request, with the preparation of a written summary ofthe Fund's market timing or other abusive trading policies that the Agent may provide to Plan participants. (j)
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Fund Policies. Fund Company shall provide to the Intermediary, upon request, a brief written summary of the Fund’s market timing or other abusive trading policies. Fund Company and/or the Fund shall promptly notify the Intermediary in writing whenever such policies change.
Sample 1
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Fund Policies. The Fund Agent shall provide to the Intermediary upon request a written Summary of the Funds’ market timing or other abusive trading policies that the Intermediary may provide to Participants. The Fund Agent shall promptly notify the Intermediary in writing whenever such policies change.
Sample 1
Fund Policies. The Fund Affiliate represents that the Fund’s prospectus provides the Fund’s market timing or abusive trading policies. The Fund Affiliate shall provide to the Intermediary assistance in communicating to/with any Participant whose trading has been restricted pursuant to this Section regarding the trade restrictions and/or prohibitions implemented hereunder. The Fund Affiliate shall notify the Intermediary whenever such policies change.
Sample 1

Related to Fund Policies

  • Fund Personnel The Manager agrees to permit individuals who are officers or employees of the Manager to serve (if duly elected or appointed) as officers, directors, members of any committee of directors, members of any advisory board, or members of any other committee of the Corporation, without remuneration or other cost to the Fund or the Corporation.

  • Sinking Fund Provisions No sinking fund provisions.

  • Satisfaction of Sinking Fund Payments with Securities The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.

  • Communications Relating to Fund Portfolio Securities The Custodian shall transmit promptly to each Fund all written information (including, without limitation, pendency of calls and maturities of Securities and expirations of rights in connection therewith and notices of exercise of put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each Fund all written information received by the Custodian from issuers of the Securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If a Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days prior to the date of which the Custodian is to take such action.

  • Construction of the Agreement; Fund Participation Agreements The parties have entered into one or more Fund Participation Agreements between or among them for the purchase and redemption of shares of the Funds by the Accounts in connection with the Contracts. This Agreement supplements those Fund Participation Agreements. To the extent the terms of this Agreement conflict with the terms of a Fund Participation Agreement, the terms of this Agreement shall control.

  • Deadline for Providing, and Currentness of, Fund Documents (i). The Fund and the Underwriter shall provide or make available the Summary Prospectus, Statutory Prospectus, and SAI for the Portfolios to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, in order to facilitate a continuous offering of the Portfolio Company’s securities and the Variable Contracts.

  • TO Fund Accounting Agreement This Amendment No. 16 (this “Amendment”) is made and entered into effective as of October 1, 2018 (“Amendment Effective Date”) by and between each Fund listed on amended Exhibit A (each a “Fund” or collectively the “Funds”), attached hereto as attachment A, T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office located at 100 E. Pratt Street, Baltimore, Maryland 21202 (“TRP”) and THE BANK OF NEW YORK MELLON, a bank organized under the Laws of the State of New York, having its principal office located at 255 Liberty Street, New York, New York 10286 (“BNY Mellon”).

  • Redemption of Securities and Sinking Fund Provisions SECTION 3.01 Redemption............................................................................13 SECTION 3.02

  • EFFECT ON FUND ACCOUNTING AGREEMENT In the event of any inconsistency between the terms of this Amendment and the Fund Accounting Agreement, the terms of this Amendment shall be controlling. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Fund Accounting Agreement shall continue to remain in full force and effect.

  • Format of Fund Documents The Fund shall provide the Fund Documents to the Company (or its designee) in an electronic format that is suitable for website posting, and in a format, or formats, that:

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