Multiple Funds. For any Transaction in which a Fund is acting as Buyer (or Seller, as the case may be), each reference in the Agreement and this Annex VII to Buyer (or Seller, as the case may be) shall be deemed a reference solely to the particular Fund to which such Transaction relates, as identified to Seller (or Buyer, as the case may be) by the Fund and as may be specified in the Confirmation therefor. In no circumstances shall the rights, obligations or remedies of either party with respect to a particular Fund constitute a right, obligation or remedy applicable to any other Fund. Specifically, and without otherwise limiting the scope of this Paragraph: (a) the margin maintenance obligations of Buyer and Seller specified in Paragraph 4 or any other provisions of the Agreement and the single agreement provisions of Paragraph 12 of the Agreement shall be applied based solely upon Transactions entered into by a particular Fund, (b) Buyer’s and Seller’s remedies under the Agreement upon the occurrence of an Event of Default shall be determined as if each Fund had entered into a separate Agreement with Counterparty, and (c) Seller and Buyer shall have no right to set off claims related to Transactions entered into by a particular Fund against claims related to Transactions entered into by any other Fund.
Multiple Funds. 17.01 Every reference to a Fund shall be deemed a reference solely to the particular Fund of the Company (as set forth in Schedule A, as may be amended from time to time). Under no circumstances shall the rights, obligations or remedies with respect to a particular Fund constitute a right, obligation or remedy applicable to any other Fund. In particular, and without otherwise limiting the scope of this paragraph, the Bank shall have no right to set off claims of a Fund by applying property of any other Fund.
Multiple Funds. The parties have entered into this Agreement with respect to more than one Fund. For purposes of Section 6 (Conditions) and Section 7 (Termination and Termination) hereof, this Agreement shall be construed as if the parties had entered into a separate agreement with respect to each Fund. If this Agreement is terminated with respect to one or more Funds, but with respect to less than all of the Funds, this Agreement shall remain in full force and effect with respect to the remaining Fund(s) until terminated with respect to each remaining Fund in accordance with its terms.
Multiple Funds. Investment Managers of Retirement and Pension Funds may create separate Funds from the Basic Fund with different risk and expected profitability profiles. Investments are limited to the assets indicated in article 27 of this Agreement. Affiliates may distribute the resources of their Pension Plan among different Funds. Resources transfers between Funds are allowed up to four times a year. Each individual account will have only one commission, under the terms defined in Article 3, letter 1 of the present Agreement. The final fee will be the weighted average of the sum of the commissions of each one of the Funds selected by the affiliate. The Investment Managers of the Retirement and Pensions Funds will offer affiliates the information that will allow them to select the Fund or group of Funds that best adapts to their profiles and chosen risk limits. Therefore, they must inform their profitability and variability in terms of the affiliates’ age and chosen risk limits.
Multiple Funds. 23 Numeral amended by Article 12 of Agreement 6-2006. 24 Limit amended by Article 13 of Agreement 6-2006. 25 Limit amended by Article 13 of Agreement 6-2006. 26 Limit amended by Article 13 of Agreement 6-2006.
Multiple Funds. CSS has the ability to set up cost centers within a fund and to set up multiple funds for an FSP. In situations where the FSP needs multiple funds on CSS’ general ledger, CSS management is available to advise on inter-fund transfers to help achieve compliance with charitable trust rules.
Multiple Funds. 13 Article 18 Arbitration............................................................................ 14 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the _____ day of July 1996 by and between SBSF FUNDS, INC. (d/b/a Key Mutual Funds), a Maryland corporation, having its principal office and place of business at 3435 Xxxxxxx Xxxx, Columbus, Ohio (the "Company"), on behalf of the individual Funds listed on Schedule A, individually and not jointly, (each a "Fund" and collectively, the "Funds"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 ("xhe Bank").
Multiple Funds. For any Transaction in which a Fund is acting as Buyer, each reference in the Agreement and this Reverse Repurchase Program Annex VII to Buyer shall be deemed a reference solely to the particular Fund to which such Transaction relates, as identified to Seller by the Fund and as may be specified in the Confirmation therefor. In no circumstances shall the rights, obligations or remedies of either party with respect to a particular Fund constitute a right, obligation or remedy applicable to any other Fund. Specifically, and without otherwise limiting the scope of this Paragraph: (a) the margin maintenance obligations of Buyer and Seller specified in Paragraph 4 or any other provisions of the Agreement and the single agreement provisions of Paragraph 12 of the Agreement shall be applied based solely upon Transactions entered into by a particular Fund, (b) Buyer’s and Seller’s remedies under the Agreement upon the occurrence of an Event of Default shall be determined as if each Fund had entered into a separate Agreement with FRBNY, and (c) Xxxxxx and Xxxxx shall have no right to set off claims related to Transactions entered into by a particular Fund against claims related to Transactions entered into by any other Fund.
Multiple Funds. If Schedule A lists more than one Fund:
A. Each Fund will be regarded for all purposes hereunder as a separate party apart from each other Fund. Unless the context otherwise requires, with respect to every transaction covered hereby, every reference herein to the Fund is deemed to relate solely to the particular Fund to which such transaction relates. Under no circumstances will the rights, obligations or remedies with respect to a particular Fund constitute a right, obligation or remedy applicable to any other Fund. The use of this single document to memorialize the separate agreement of each Fund is understood to be for clerical convenience only and will not constitute any basis for joining the Funds for any reason.
B. The Fund may appoint IFTC as its investment accounting and recordkeeping agent for additional Funds from time to time by written notice, provided that IFTC consents to such addition. Rates or charges for each additional Fund will be as agreed upon by IFTC and The Fund in writing.
Multiple Funds. 9 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the _____ day of ____________________, 199___, between Crabbe Huson Funds, a Delaware business trust, (the "Trust"), on behalf of the Mutual Funds listed on the attached schedule (as may be amended from time to time having their principal offices and places of business at 000 XX Xxxxxxxx, Suite 1410, Portland, Oregon 97204, (the "Funds"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of businesses at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (the "Bank").
