SEI Institutional Managed Trust - High Yield Bond Fund Sample Clauses

SEI Institutional Managed Trust - High Yield Bond Fund. DB’s files show this fund listed as having a TL hold of $643,175.84, instead of $1,929,527.62, as listed on Guggenheim’s signature page. Does DB have assignment documentation to prove Guggenheim’s position in this fund? I have copied Mabel from Guggenheim here so you can be directly coordinated. Thank you for your help From: Chui, Mabel [mailto:Mabel.Chui@guggenheimpartners.com] Sent: Tuesday, February 12, 2013 5:49 PM To: Sadeghi, Katayoun; Project Sabre Cc: Shin, Jonathan; McDermott, Kristen (Rega); NYC Corp Credit Control; Russell, Jamie—GCM Subject: RE: Sabre Holdings—February 2013—signature page attached Importance: High Kat / Jamie, You have to contact the DB agent. We do have the positions that we have signed. The attached are the rollover notices from the DB agent. They adds up to what I have stated we have. From: Chui, Mabel [mailto:Mabel.Chui@guggenheimpartners.com] Sent: Tuesday, February 12, 2013 5:49 PM To: Sadeghi, Katayoun; Project Sabre Cc: Shin, Jonathan; McDermott, Kristen (Rega); NYC Corp Credit Control; Russell, Jamie—GCM Subject: RE: Sabre Holdings—February 2013—signature page attached Importance: High Kat / Jamie, You have to contact the DB agent. We do have the positions that we have signed. The attached are the rollover notices from the DB agent. They adds up to what I have stated we have. Thanks. GUGGENHEIM PARTNERS MABEL CHUI 135 EAST 57TH STREET, 6TH FLOOR NEW YORK, NEW YORK 10022 PHONE: 212-901-9463 FAX: 212-644-8396 mabel.chui@guggenheimpartners.com From: Sadeghi, Katayoun [mailto:katayoun. sadeghi(&xxxxxxxxx.xxx] Sent: Tuesday, February 12, 2013 4:52 PM To: Admin(&XxxxXxxxx.xxx; Project Sabre Cc: Shin, Jonathan; McDermott, Kristen (Rega); Chui, Mabel; NYC Corp Credit Control; Russell, Jamie—GCM Subject: RE: Sabre Holdings—February 2013—signature page attached Receipt of your signature pages is confirmed. There are, however, issues with 3 of the signature pages submitted:
Sample 1
AutoNDA by SimpleDocs
SEI Institutional Managed Trust - High Yield Bond Fund. DB’s files show this fund listed as having a TL hold of $643,175.84, instead of $1,929,527.62, as listed on Guggenheim’s signature page. Does DB have assignment documentation to prove Guggenheim’s position in this fund? Our tracker shows $1,929,527.56 as the total position for SEI Institutional Managed Trust - High Yield Bond Fund, which is consistent with the sig pages. The position on the tracker is spilt as follows:
Sample 1
SEI Institutional Managed Trust - High Yield Bond Fund. We have this fund listed as having a TL hold of $643,175.84, instead of $1,929,527.62, as listed on your signature page.
Sample 1
SEI Institutional Managed Trust - High Yield Bond Fund as a Lender (type name of the legal entity) By: BRIGADE CAPITAL MANAGEMENT, LP As Investment Manager By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Bank Debt Manager If a second signature is necessary: By: Name: Title:
Sample 1

Related to SEI Institutional Managed Trust - High Yield Bond Fund

  • SEI INSTITUTIONAL INVESTMENTS TRUST Large Cap Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund

  • LOAN OF PORTFOLIO SECURITIES OF THE FUND 1. Promptly after each loan of portfolio Securities specifically allocated to a Series held by the Custodian hereunder, the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the Series to which the loaned Securities are specifically allocated; (b) the name of the issuer and the title of the Securities, (c) the number of shares or the principal amount loaned, (d) the date of loan and delivery, (e) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified, and (f) the name of the broker, dealer, or financial institution to which the loan was made. The Custodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the customs prevailing among dealers in securities.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Fund/SERV Eligible Unit Servicing Agent (a) The Fund/SERV Eligible Unit Servicing Agent shall perform all of the duties with respect to recordkeeping of Fund/SERV Eligible Units and Fund/SERV Eligible Unit holders, distributions, redemption of Fund/SERV Eligible Units and communications to and with Fund/SERV Eligible Unit holders listed below.

  • Transfers of Rule 144A Notes and Institutional Accredited Investor Notes The following provisions shall apply with respect to any proposed registration of transfer of a Rule 144A Note or an Institutional Accredited Investor Note prior to the date that is one year after the later of the date of its original issue and the last date on which the Issuer or any Affiliate of the Issuer was the owner of such Notes (or any predecessor thereto) (the “Resale Restriction Termination Date”):

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine.

  • FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM The Custodian may deposit and/or maintain securities owned by a Portfolio in the Direct Paper System of the Custodian subject to the following provisions:

  • Multi-Manager Funds In connection with securities transactions for the Fund, the Subadviser that is (or whose affiliated person is) entering into the transaction, and any other investment manager that is advising an affiliate of the Fund (or portion of the Fund) (collectively, the “Managers” for the purposes of this section) entering into the transaction are prohibited from consulting with each other concerning transactions for the Fund in securities or other assets and, if both Managers are responsible for providing investment advice to the Fund, the Manager’s responsibility in providing advice is expressly limited to a discrete portion of the Fund’s portfolio that it manages. This prohibition does not apply to communications by the Adviser in connection with the Adviser’s (i) overall supervisory responsibility for the general management and investment of the Fund’s assets; (ii) determination of the allocation of assets among the Manager(s), if any; and (iii) investment discretion with respect to the investment of Fund assets not otherwise assigned to a Manager.

  • Registration of Equipment Notes in Name of Subordination Agent The Trustee agrees that all Equipment Notes to be purchased by the Trust shall be issued in the name of the Subordination Agent or its nominee and held by the Subordination Agent in trust for the benefit of the Certificateholders, or, if not so held, the Subordination Agent or its nominee shall be reflected as the owner of such Equipment Notes in the register of the issuer of such Equipment Notes.

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

Time is Money Join Law Insider Premium to draft better contracts faster.