Key Terms, Definitions, References Sample Clauses

Key Terms, Definitions, References. Portfolio Accountant (PA) – the mutual fund accounting service providers. The service providers include State Street Corp. (SSB) and Bank of New York Mellon (BNY). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Xxxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Xxxxxxx X. Xxxx Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Xxxx X. Xxxxxx Date: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Xxxxxxx X. Xxxxx Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Xxxxx X. Xxxxx Date: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Xxxxxx Xx and Xxxxx Del Xxxxxxxx-Xxxxxx. In the event they are not available, Xxxxxxx Xxxxx (NY) or Xxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Xxxx Xxxxxxx (000) 000-0000 Xxxxx Xxxxxx (000) 000-0000 Jave Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 Xxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Xxxxx Xxxxx (000) 000-0000 Xxxxxxx Xxxxxx (000) 000-0000 Xxxxxxxxxxx Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 AUTHORIZATION MATRIX to be attached to Price Source Authorization dated ___11/1/2010__
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Key Terms, Definitions, References. Portfolio Accountant (PA) – the mutual fund accounting service providers. The service providers include State Street Corp. (SSB) and Bank of New York Mellon (BNYM). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Txxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Sxxxxxx X. Xxxx Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Jxxx X. FisherDate: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Rxxxxxx X. Xxxxx Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Bxxxx X. BoudaDate: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Axxxxx Xx and Vxxxx Del Pxxxxxxx-Xxxxxx. In the event they are not available, Mxxxxxx Xxxxx (NY) or Dxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Sxxx Xxxxxxx (000) 000-0000 Dxxxx Xxxxxx (000) 000-0000 Jave Gxxxxxx (000) 000-0000 Axxx Xxxxxxxx (000) 000-0000 Jxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Jxxxx Xxxxx (000) 000-0000 Mxxxxxx Xxxxxx (000) 000-0000 Cxxxxxxxxxx Xxxxxxx (000) 000-0000 Mxxx Xxxxxxxx (000) 000-0000 Exhibit D deleted – See First Amendment, dated 3/1/11, effective 3/25/11 EXHIBIT D COMPLIANCE PROCEDURES EXHIBIT Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Bond Fund Compliance Procedures 1940 Act Preferred Shares Asset Coverage Section 18(h) of the Investment Company Act of 1940 "Asset coverage" of a class of senior security of an issuer which is a stock means the ratio which the value of the total assets of such issuer, less all liabilities and indebtedness not represented by senior securities, bears to the aggregate amount of senior securities representing indebtedness of such issuer plus the aggregate of the involuntary liquidation preference of such class of senior security which is a stock. The involuntary liquidation preference of a class of senior security which is a stock shall be deemed to mean the amount to which such class of senior security would be entitled on involuntary liquidation of the issuer in preference to a security junior to it.
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Related to Key Terms, Definitions, References

  • Definitions; References Unless otherwise defined in this Agreement, each term used in this Agreement which is defined in the Credit Agreement has the meaning assigned to such term in the Credit Agreement.

  • Defined Terms; References Unless otherwise specifically defined herein, each term used herein which is defined in the Credit Agreement has the meaning assigned to such term in the Credit Agreement. Each reference to "hereof", "hereunder", "herein" and "hereby" and each other similar reference and each reference to "this Agreement" and each other similar reference contained in the Credit Agreement shall, after this Amendment becomes effective, refer to the Credit Agreement as amended hereby.

  • Definitions and References Capitalized terms not otherwise defined herein have the meanings assigned in the Credit Agreement. All references to the Credit Agreement contained in the Collateral Documents and the other Loan Documents, as amended or amended and restated, shall, upon the execution of this Amendment, mean the Credit Agreement as amended by this Amendment.

  • Captions; References The captions contained in this Agreement are for convenience of reference only and do not form a part of this Agreement. When a reference is made in this Agreement to a clause, a Section, a subsection or an Article, such reference shall be to such clause, Section, subsection or Article of this Agreement unless otherwise indicated.

  • 1Definitions In addition to the terms defined elsewhere in this Agreement, for all purposes of this Agreement, the following terms have the meanings set forth in this Section 1.1:

  • ARTICLE I DEFINITIONS 1 SECTION 1.01.

  • Specific Definitions The following terms used in this Agreement shall have the following meanings:

  • UCC Definitions Unless otherwise defined herein or the context otherwise requires, terms for which meanings are provided in the UCC are used in this Security Agreement, including its preamble and recitals, with such meanings.

  • Terms Defined Elsewhere As used in this Agreement, the following capitalized terms are defined in this Agreement as referenced in the following table: Definition Section Agreement Preamble Amendment to the Company Management Agreement Recitals Articles of Merger 2.2(b) Book-Entry Shares 3.3(b)(i) Cancelled Shares 3.1(b)(v) Certificate of Merger 2.2(b) Certificates 3.3(b)(i) Closing 2.2(a) Closing Date 2.2(a) Code Recitals Company Preamble 2 Definition Section Company Additional Dividend Amount 6.19(a) Company Affiliate 9.10(a) Company Board Recitals Company Board Recommendation Recitals Company Change of Recommendation 6.3(b) Company Common Stock 3.1(b)(i) Company Contracts 3.2(b) Company DER Consideration 3.2(b) Company Director Designee 2.6 Company Disclosure Letter Article IV Company Dividend Equivalent Right 3.2(b) Company Material Adverse Effect 4.1(a) Company Permits 4.9 Company Plans 4.10(a) Company SEC Documents 4.5(a) Company Series A Preferred Stock 3.1(b)(iii) Company Series B Preferred Stock 3.1(b)(iii) Company Series C Preferred Stock 3.1(b)(iii) Company Special Committee Recitals Company Stockholders Recitals Company Stockholders Meeting 4.4 Confidentiality Agreement 6.7(b) Creditors’ Rights 4.3(a) Delaware LLC Act 2.1 Delaware Secretary of State 2.2(b) e-mail 9.3 Effective Time 2.2(b) End Date 8.1(b)(ii) Exchange Agent 3.3(a) Exchange Fund 3.3(a) Forfeited Phantom Shares 3.2(a) GAAP 4.5(b) Indemnified Liabilities 6.10(a) Indemnified Persons 6.10(a) Joint Proxy Statement 4.4 Letter of Transmittal 3.3(b)(i) Leverage Covenants 6.1(a)(xiv) Maryland Courts 9.7(b) Maryland Department 2.2(b) Material Company Insurance Policies 4.17 Material Parent Insurance Policies 5.17 Merger Recitals Merger Filings 2.2(b) Merger Sub Preamble Merger Sub Sole Member Recitals Definition Section MGCL 2.1 Operating Partnership 2.1 Parent Preamble Parent Additional Dividend Amount 6.19(b) Parent Affiliate 9.10(b) Parent Board Recitals Parent Board Recommendation 5.3(a) Parent Change of Recommendation 6.4(b) Parent Common Stock Issuance Recitals Parent Contracts 5.16(b) Parent Disclosure Letter Article V Parent Equity Plan 5.2(a) Parent Management Agreement Amendment Recitals Parent Manager Recitals Parent Material Adverse Effect 5.1(a) Parent Permits 5.9 Parent Plans 5.10(a) Parent SEC Documents 5.5(a) Parent Stock Issuance Recitals Parent Stockholders Recitals .pdf 9.5 Per Share Common Merger Consideration 3.1(b)(i) Per Share Preferred Merger Consideration 3.1(b)(iii) Per Share Preferred Series B Merger Consideration 3.1(b)(iii) Per Share Preferred Series C Merger Consideration 3.1(b)(iii) Per Share Preferred Series D Merger Consideration 3.1(b)(iii) Per Share Stock Consideration 3.1(b)(i) Phantom Share Consideration 3.2(a) Qualified REIT Subsidiary 4.1(b) Qualifying Income 8.3(i)(i) Registration Statement 4.8 REITs Recitals Remedial Measures 6.1(b)(xiv) Surviving Company 2.1 Taxable REIT Subsidiary 4.1(b) Terminable Breach 8.1(b)(iii) Transaction Litigation 6.15 Transactions Recitals Vesting Phantom Shares 3.2(a)

  • General Definitions In this Agreement, the following terms shall have the following meanings:

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