Operations of Funds Sample Clauses

Operations of Funds. In no way shall the provisions of this Agreement limit the authority of the Fund, the Company or Distributor to take such action as it may deem appropriate or advisable in connection with all matters relating to the operation of such Fund and the sale of its shares. In no way shall the provisions of this Agreement limit the authority of the Company to take such action as it may deem appropriate or advisable in connection with all matters relating to the provision of Services or the shares of fund other than the Fund offered to the Account.
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Operations of Funds. In no way shall the provisions of this Agreement limit the authority of the Funds, the Adviser or Distributors to take such action as it may deem appropriate or advisable in connection with all matters relating to the operation of such Fund and the sale of its shares. In no way shall the provisions of this Agreement limit the authority of the Company to take such action as it may deem appropriate or advisable in connection with all matters relating to the shares of funds other than the Funds offered to the Accounts. AMERICAN FAMILY LIFE INSURANCE COMPANY ----------------------------------------- By: Name: Title: STRONG CAPITAL MANAGEMENT, INC. ----------------------------------------- By: Name: Title: STRONG INVESTMENTS, INC. ----------------------------------------- By: Name: Title: STRONG VARIABLE INSURANCE FUNDS, INC. on behalf of the Designated Portfolios ----------------------------------------- By: Name: Title: STRONG OPPORTUNITY FUND II, INC. ----------------------------------------- By: Name: Title: EXHIBIT A The following is a list of Designated Portfolios under this Agreement: Strong Mid Cap Growth Fund II EXHIBIT B--ACCOUNT INFORMATION (FOR ACCOUNTS TO HAVE DIVIDENDS AND CAPITAL GAINS REINVESTED AUTOMATICALLY) 1. Entity in whose name each Account will be opened:_________________________ Mailing address: _________________________ _________________________ _________________________ 2. Employer ID number (FOR INTERNAL USAGE ONLY): _________________________ 3. Authorized contact persons: The following persons are authorized on behalf of the Company to effect transactions in each Account: Name:____________________________ Phone:____________________________ Name:____________________________ Phone:____________________________ Name:____________________________ Phone:____________________________ Name:____________________________ Phone:____________________________ 4. Will the Accounts have telephone exchange? ____ Yes ____ No (THIS OPTION LETS COMPANY REDEEM SHARES BY TELEPHONE AND APPLY THE PROCEEDS FOR PURCHASE IN ANOTHER IDENTICALLY REGISTERED ACCOUNT.) 5. Will the Accounts have telephone redemption? ____ Yes ____ No (THIS OPTION LETS COMPANY SELL SHARES BY TELEPHONE. THE PROCEEDS WILL BE WIRED TO THE BANK ACCOUNT SPECIFIED BELOW.) 6. All dividends and capital gains will be reinvested automatically. 7. Instructions for all outgoing wire transfers: ____________________________ ____________________________ ____________________________ ___________________...
Operations of Funds. In no way shall the provisions of this Agreement limit the authority of the Funds from taking such action as they may deem appropriate or advisable in connection with all matters relating to the operation of the Funds and the sale of shares of the Funds. In no way shall the provisions of this Agreement limit the authority of the Trust Entity to take such action as it may deem appropriate or advisable in connection with all matters relating to the provision of Client Services or the shares of mutual funds other than the Funds offered to the Clients.
Operations of Funds. In no way shall the provisions of this Agreement limit the authority of any Fund or Dreyfus to take such action as it may deem appropriate or advisable in connection with all matters relating to the operation of such Fund and the sale of its Shares.
Operations of Funds. In no way shall the provisions of this Agreement limit the authority of the Funds, the Adviser or Distributors to take such action as it may deem appropriate or advisable in connection with all matters relating to the operation of such Fund and the sale of its shares. In no way shall the provisions of this Agreement limit the authority of the Company to take such action as it may deem appropriate or advisable in connection with all matters relating to the provision of Services or the shares of funds other than the Funds offered to the Account. PROVIDENT MUTUAL LIFE INSURANCE COMPANY ----------------------------------------- By Name: Title: STRONG CAPITAL MANAGEMENT, INC., STRONG INVESTMENTS, INC., STRONG OPPORTUNITY FUND II, INC., and STRONG VARIABLE INSURANCE FUNDS, INC. on behalf of the Designated Portfolios
Operations of Funds. In no way shall the provisions of this Amendment or the Agreement limit the authority of the Funds or MFS to take any action as it may deem appropriate or advisable in connection with all matters relating to the operation of such Fund and the sale of its shares.
Operations of Funds. In no way shall the provisions of this Agreement limit the authority of the Funds, the Adviser or Distributors to take such action as it may deem appropriate or advisable in connection with all matters relating to the operation of such Fund and the sale of its shares. In no way shall the provisions of this Agreement limit the authority of the Company to take such action as it may deem appropriate or advisable in connection with all matters relating to the provision of Services or the shares of funds other than the Funds offered to the Account. NATIONAL LIFE INSURANCE COMPANY ------------------------------------------------------ By: Name: Title: STRONG CAPITAL MANAGEMENT, INC. ------------------------------------------------------ Donaxx X. Xxxxx, Xxnior Vice President Strong Intermediary Services STRONG FUNDS DISTRIBUTORS, INC. ------------------------------------------------------ Stepxxx X. Xxxxxxxxxxx, Xxce President STRONG VARIABLE INSURANCE FUNDS, INC. on behalf of the Designated Portfolios ------------------------------------------------------ Stepxxx X. Xxxxxxxxxxx, Xxce President STRONG OPPORTUNITY FUND II, INC. ------------------------------------------------------ Stepxxx X. Xxxxxxxxxxx, Xxce President
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Operations of Funds. In no way shall the provisions of this Agreement limit the authority of the Funds, the Adviser or Distributors to take such action as it may deem appropriate or advisable in connection with all matters relating to the operation of such Fund and the sale of its shares. In no way shall the provisions of this Agreement limit the authority of the Company to take such action as it may deem appropriate or advisable in connection with all matters relating to the shares of funds other than the Funds offered to the Accounts. AMERICAN FAMILY LIFE INSURANCE COMPANY ---------------------------------------- By: Name: Title: STRONG CAPITAL MANAGEMENT, INC. ---------------------------------------- By: Name: Title: STRONG INVESTMENTS, INC. ---------------------------------------- By: Name: Title: STRONG VARIABLE INSURANCE FUNDS, INC. on behalf of the Designated Portfolios ---------------------------------------- By: Name: Title: STRONG OPPORTUNITY FUND II, INC. ---------------------------------------- By: Name: Title: EXHIBIT A The following is a list of Designated Portfolios under this Agreement: Strong Mid Cap Growth Fund II EXHIBIT B--ACCOUNT INFORMATION (FOR ACCOUNTS TO HAVE DIVIDENDS AND CAPITAL GAINS REINVESTED AUTOMATICALLY) 1. Entity in whose name each Account will be opened: ___________________________ Mailing address: ___________________________ ___________________________ ___________________________ 2. Employer ID number (FOR INTERNAL USAGE ONLY): ___________________________ 3. Authorized contact persons: The following persons are authorized on behalf of the Company to effect transactions in each Account: Name:________________________________ Phone:___________________________________ Name:________________________________ Phone:___________________________________ Name:________________________________ Phone:___________________________________ Name:________________________________ Phone:___________________________________ 4. Will the Accounts have telephone exchange? ____ Yes ____ No (THIS OPTION LETS COMPANY REDEEM SHARES BY TELEPHONE AND APPLY THE PROCEEDS FOR PURCHASE IN ANOTHER IDENTICALLY REGISTERED ACCOUNT.) 5. Will the Accounts have telephone redemption? ____ Yes ____ No (THIS OPTION LETS COMPANY SELL SHARES BY TELEPHONE. THE PROCEEDS WILL BE WIRED TO THE BANK ACCOUNT SPECIFIED BELOW.) 6. All dividends and capital gains will be reinvested automatically. 7. Instructions for all outgoing wire transfers: ____________________________ ___________________________...
Operations of Funds. In no way shall the provisions of this Amendment or the Agreement limit the authority of the Funds or MFS to take any action as it may deem appropriate or advisable in connection with all matters relating to the operation of such Fund and the sale of its shares. 12 Schedule B of the Agreement is deleted and replaced in its entirety with the Schedule B attached hereto. SCHEDULE B THE ADMINISTRATIVE FEES The Administrative Fees payable for each Account shall be calculated and paid on a quarterly basis, in an amount equal to the average net asset value of Shares of the Funds held by such Account during the quarter, multiplied by the applicable per annum rate indicated below, multiplied by a fraction, the numerator of which is the number of days in the quarter and the denominator of which is 365. The Administrative Fees will be due and payable only with respect to the Accounts which are identified in advance in writing by the Service Provider or which are easily identifiable on MFS' systems as being the Service Provider's accounts. The Service Provider will be solely responsible for informing MFS in advance in writing of any changes to its trading methodologies that would affect the Accounts. FOR CLASS A SHARES FUND NAME SERVICE FEE --------------------------------------------------------------------- Massachusetts Investors Growth Stock Fund 0.35% Massachusetts Investors Trust 0.35% MFS(R) Capital Opportunities Fund 0.40% MFS(R) Core Growth Fund 0.45% MFS(R) Global Equity Fund 0.50% MFS(R) High Income Fund 0.35% MFS(R) High Yield Opportunities Fund 0.35% MFS(R) International New Discovery Fund 0.45% MFS(R) Mid Cap Growth 0.45% MFS(R) New Discovery Fund 0.45% MFS(R) New Endeavor Fund 0.40% MFS(R) Research Fund 0.35% MFS(R) Research Bond Fund 0.20% Payments will be limited to the MFS funds on the above-referenced schedule. MFS in its discretion may in the future, modify or eliminate any amounts paid on Class A Shares going forward. In addition, payments with respect to Class A shares of any additional MFS Funds (beyond those included on the above-referenced schedule) will require prior written approval of MFS. FOR CLASS R SHARES The Fee schedule for assets invested in Class R1, R2, R3, R4 and R5 Shares shall be calculated and paid in accordance with each Fund's prospectus, as amended from time to time. The Service Provider shall be entitled to receive Fees for the Class R Shares only to the extent such Fees are received by MFS from the Funds. Currently, the Fee...
Operations of Funds. In no way shall the provisions of this Agreement limit the authority of any Fund or BISYS to take such lawful action as it may deem appropriate or advisable in connection with all matters relating to the operation of such Fund and the sale of its Shares. In no way shall the provisions of this Agreement limit the authority of UPI to take such action as it may deem appropriate or advisable in connection with all matters relating to the provision of Administrative Services or the shares of funds other than the Funds offered to the Plans.
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