NEW COVENANT FUNDS Sample Clauses

NEW COVENANT FUNDS. New Covenant Income Fund New Covenant Balanced Income Fund New Covenant Balanced Growth Fund SEI INSURANCE PRODUCTS TRUST VP Defensive Strategy Fund VP Conservative Strategy Fund VP Moderate Strategy Fund VP Market Plus Strategy Fund VP Balanced Strategy Fund VP Market Growth Strategy Fund SEI CATHOLIC VALUES TRUST Catholic Values Fixed Income Fund
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NEW COVENANT FUNDS. New Covenant Income Fund New Covenant Balanced Income Fund New Covenant Balanced Growth Fund EXHIBIT B to the Multi-Trust Custody Agreement DOMESTIC CUSTODY SERVICES FEE SCHEDULE [REDACTED] Global Sub-Custodial Services Annual Fee Schedule [REDACTED] EXHIBIT C to the Multi-Trust Custody Agreement Shareholder Communications Act Authorization The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI INSTITUTIONAL MANAGED TRUST SEI INSTITUTIONAL INVESTMENTS TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI DAILY INCOME TRUST SEI ASSET ALLOCATION TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date...
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NEW COVENANT FUNDS. By: ------------------------------ Name: ------------------------------ Title: ------------------------------ THE NCF INVESTMENT DEPARTMENT OF NEW COVENANT TRUST COMPANY, N.A. By: ------------------------------ Name: ------------------------------ Title: ------------------------------ AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT between NEW COVENANT FUNDS and THE NCF INVESTMENT DEPARTMENT OF NEW COVENANT TRUST COMPANY, N.A. Name of Fund Compensation* ------------ ------------ NEW COVENANT GROWTH FUND 0.99% OF THE AVERAGE DAILY NET ASSETS OF THE FUND NEW COVENANT INCOME FUND 0.75% OF THE AVERAGE DAILY NET ASSETS OF THE FUND NEW COVENANT BALANCED GROWTH FUND NONE NEW COVENANT BALANCED INCOME FUND NONE * All fees are computed and paid monthly. THE NCF INVESTMENT DEPARTMENT OF NEW COVENANT TRUST COMPANY, N.A. NEW COVENANT FUNDS By: By: -------------------------------- -------------------------------- Name: Name: ----------------------------- ------------------------------ Title: Title: ----------------------------- -----------------------------
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NEW COVENANT FUNDS. New Covenant Income Fund [Redacted] Agreed and Accepted: SEI Investments Management Corporation Western Asset Management Company, LLC By: By: /s/Xxxxxxx XxxXxx /s/ Marzo Xxxxxxxx Name: Name: Xxxxxxx XxxXxx Marzo Xxxxxxxx Title: Title: Vice President Director of Global Client Service and Marketing
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NEW COVENANT FUNDS. In connection with the above Custody relationship, the annual compensation for our services will be determined on the following basis: U.S. Domestic Safekeeping:
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NEW COVENANT FUNDS. New Covenant Income Fund [Redacted] Agreed and Accepted: SEI Investments Management Corporation Income Research & Management By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxxxx X. Xxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Title: Title: Vice President Principal, CCO
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Related to NEW COVENANT FUNDS

  • Operating Covenants The Issuer covenants with the Indenture Trustee as follows, provided that any of the following covenants with respect to the Portfolio Railcars shall not be deemed to have been breached by virtue of any act or omission of a Lessee or sub-lessee, or of any Person which has possession of a Portfolio Railcar for the purpose of repairs, maintenance, modification or storage, or by virtue of any requisition, seizure, or confiscation of a Portfolio Railcar (other than seizure or confiscation arising from a breach by the Issuer of such covenant) (each, a “Third Party Event”), so long as (i) none of the Issuer, the Servicer or the Administrator has consented to such Third Party Event; and (ii) the Issuer (or the Servicer on its behalf) as the Lessor of such Portfolio Railcar promptly and diligently takes such commercially reasonable actions as a leading railcar operating lessor would reasonably take in respect of such Third Party Event, including, as deemed appropriate (taking into account, among other things, the laws of the jurisdiction in which such Portfolio Railcar is located or operated), seeking to compel such Lessee or other relevant Person to remedy such Third Party Event or seeking to repossess the relevant Portfolio Railcar:

  • Interim Covenants During the period from the date of this Agreement and continuing until the Closing, the Seller and the Stockholders each agree (except as expressly contemplated by this Agreement or to the extent that Buyer shall otherwise consents in writing) that:

  • Additional Covenants The Company covenants and agrees with the Agent as follows, in addition to any other covenants and agreements made elsewhere in this Agreement:

  • Continuing Covenants Each Party agrees (i) not to take any action reasonably expected to result in a new or changed Tax Item that is detrimental to any other Party and (ii) to take any action reasonably requested by any other Party that would reasonably be expected to result in a new or changed Tax Item that produces a benefit or avoids a detriment to such other Party; provided that such action does not result in any additional cost not fully compensated for by the requesting Party. The Parties hereby acknowledge that the preceding sentence is not intended to limit, and therefore shall not apply to, the rights of the Parties with respect to matters otherwise covered by this Agreement.

  • Post-Closing Covenants The Parties agree as follows with respect to the period following the Closing.

  • Interim Operating Covenants Seller covenants to Purchaser that Seller will:

  • Post-Closing Covenant The Borrower agrees that it will, or will cause its relevant Subsidiaries to, complete each of the actions described on Schedule 9.14 as soon as commercially reasonable and by no later than the date set forth in Schedule 9.14 with respect to such action or such later date as the Administrative Agent may reasonably agree.

  • Special Covenants If any Company shall fail or omit to perform and observe Section 5.7, 5.8, 5.9, 5.11, 5.12, 5.13 or 5.15 hereof.

  • Equipment Covenants With respect to the Equipment: (a) upon Lender's request, Borrower shall, at its expense, at any time or times as Lender may request on or after an Event of Default, deliver or cause to be delivered to Lender written reports or appraisals as to the Equipment in form, scope and methodology acceptable to Lender and by an appraiser acceptable to Lender; (b) Borrower shall keep the Equipment in good order, repair, running and marketable condition (ordinary wear and tear excepted); (c) Borrower shall use the Equipment with all reasonable care and caution and in accordance with applicable standards of any insurance and in conformity with all applicable laws; (d) the Equipment is and shall be used in Borrower's business and not for personal, family, household or farming use; (e) Borrower shall not remove any Equipment from the locations set forth or permitted herein, except to the extent necessary to have any Equipment repaired or maintained in the ordinary course of the business of Borrower or to move Equipment directly from one location set forth or permitted herein to another such location and except for the movement of motor vehicles used by or for the benefit of Borrower in the ordinary course of business; (f) the Equipment is now and shall remain personal property and Borrower shall not permit any of the Equipment to be or become a part of or affixed to real property; and (g) Borrower assumes all responsibility and liability arising from the use of the Equipment.

  • Additional Covenant In Section 4 add a new paragraph as follows:

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