SKYLINE FUNDS Sample Clauses

SKYLINE FUNDS. By: By: --------------------------- --------------------------- Title: Title: ------------------------ ------------------------ MUTUAL FUND CUSTODIAL AGENT SERVICE SKYLINE SPECIAL EQUITIES PORTFOLIO, SKYLINE SPECIAL EQUITIES II and SKYLINE CONTRARIAN EQUITIES ANNUAL FEE SCHEDULE - Annual fee based on market value of assets: - $0.20 per $1,000 (2 basis points) less 15% discount - Investment transactions: (purchase, sale, exchange, tender, redemption, maturity, receipt, delivery) - $12.00 per book entry security (depository or Federal Reserve system) - $25.00 per definitive security (physical) - $75.00 per Euroclear - $ 8.00 per principal reduction pass-through certificates - $35.00 per option/futures contract - $ 7.50 per variation margin transaction - $ 7.50 per Fed wire deposit or withdrawal - Variable Amount Notes: Used as a short-term investment, variable amount notes offer safety and prevailing high interest rates. Our charge, which is 1/4 of 1%, is deducted from the variable amount note income at the time it is credited to your account - Extraordinary expenses: Based on time and complexity involved - Out-of-pocket expenses: Charged to the account
Sample 1
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SKYLINE FUNDS. By: By: -------------------------- --------------------------- Title: Title: ----------------------- ------------------------ FUND VALUATION AND ACCOUNTING ASSET PRICING COSTS Charge per Item per Valuation Asset Type (daily, weekly, etc.) ---------- ------------------------------ Domestic and Canadian Equities $0.15 Options $0.15 Corporate/Government/Agency Bonds $0.50 CMOs $0.80 International Equities and Bonds $0.50 Municipal Bonds $0.80 Money Market Instruments $0.80 PRICING COSTS ARE BILLED MONTHLY
Sample 1
SKYLINE FUNDS. By: /s/ Xxxxx Xxxxxxx -------------------------------- Name: Xxxxx Xxxxxxx Title: Executive Vice President and Secretary FUNDS DISTRIBUTOR, INC. By: /s/ Xxxxxxx Xxxxx -------------------------------- Name: Xxxxxxx Xxxxx Title: President SCHEDULE A TO THE DISTRIBUTION AGREEMENT BETWEEN SKYLINE FUNDS AND FUNDS DISTRIBUTOR, INC. SERVICE AND DISTRIBUTION PLAN [IF APPLICABLE]
Sample 1
SKYLINE FUNDS. By: ----------------------------------------- Name: Title: FUNDS DISTRIBUTOR, INC. By: ----------------------------------------- Name: Title: SCHEDULE A TO THE DISTRIBUTION AGREEMENT BETWEEN SKYLINE FUNDS AND FUNDS DISTRIBUTOR, INC. SERVICE AND DISTRIBUTION PLAN [IF APPLICABLE]
Sample 1
SKYLINE FUNDS. By: By: ---------------------------------- ---------------------------------- Title: Title:
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SKYLINE FUNDS. By: ----------------------- Title: ---------------------- MANAGERS DISTRIBUTORS, INC. By: -----------------------
Sample 1
SKYLINE FUNDS. By: ------------------------------ ------------------------------- Name: Xxxxx X. Xxxx Name: Xxxxxxx X. Xxxxxx Title: Secretary Title: President
Sample 1
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SKYLINE FUNDS. By: By: --------------------------- --------------------------- Title: Title: ------------------------ ------------------------ FIRSTAR TRUST COMPANY MUTUAL FUND SERVICES SHAREHOLDER ACCOUNTING SERVICES SKYLINE SPECIAL EQUITIES PORTFOLIO, SKYLINE SPECIAL EQUITIES II AND SKYLINE CONTRARIAN EQUITIES ANNUAL FEE SCHEDULE Annual Fee Schedule $13.00 per open shareholder account $6.00 per closed shareholder account Minimum annual fees of $6,000 $7.50 per Fed wire transfer (billed to investors) Plus out-of-pocket expenses, including but not limited to: Postage Programming Stationery, envelopes Mailing Proxies Retention of records Microfilm/fiche of records Special reports All other out-of-pocket expenses ACH fees
Sample 1

Related to SKYLINE FUNDS

  • Income Funds T. Rowe Price Multi-Sector Account Portfolios, Inc. on behalf of:

  • Company Funds All funds of the Company shall be deposited in its name, or in such name as may be designated by the Board, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Board. The funds of the Company shall not be commingled with the funds of any other Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such Officer or Officers as the Board may designate.

  • Suspense Funds Schedule 4.1(o) is a true and correct list as of -------------- August 31, 1999 of all amounts held by the E&P Partnership and/or the Subsidiaries in suspense accounts, or otherwise, related to the Properties for the benefit or account of any other Person.

  • Equity Funds X. Xxxx Price International Funds, Inc. on behalf of: X. Xxxx Price Global Industrials Fund Income Funds

  • Disbursement of the Escrow Securities 3.1 The Escrow Agent shall hold the Insider Shares during the period (the “Insider Shares Escrow Period”) commencing on the date hereof and (i) for 50% of the Insider Shares, ending on the earlier of (x) six months after the date of the consummation of the Company’s initial business combination (as described in the Registration Statement, hereinafter a “Business Combination”) and (y) the date on which the closing price of the Common Stock equals or exceeds $12.50 per share (as adjusted for stock splits, stock dividends, reorganizations and recapitalizations) for any 20 trading days within any 30-trading day period commencing after the Company’s initial Business Combination and (ii) for the remaining 50% of the Insider Shares, ending six months after the date of the consummation of a Business Combination. The Insider Shares shall be released upon notice to the Escrow Agent by any Initial Securityholder or the Company that the foregoing requirements have been met. The Company shall promptly provide written notice of the consummation of a Business Combination to the Escrow Agent. Upon completion of the Insider Shares Escrow Period, the Escrow Agent shall disburse such amount of each Initial Securityholder’s Insider Shares to such Initial Securityholder; provided, however, that if the Escrow Agent is notified by the Company pursuant to Section 6.7 hereof that the Company is being liquidated at any time during the Insider Shares Escrow Period, then the Escrow Agent shall promptly destroy the certificates representing the Insider Shares; provided further, however, that if, subsequent to the Company’s Business Combination, the Company (or the surviving entity) subsequently consummates a liquidation, merger, stock exchange or other similar transaction which results in all of the shareholders of such entity having the right to exchange their shares of Common Stock for cash, securities or other property, then the Escrow Agent will, upon receipt of a written notice executed by the Chairman of the Board, Chief Executive Officer or other authorized officer of the Company, in form reasonably acceptable to the Escrow Agent, certifying that such transaction is then being consummated or such conditions have been achieved, as applicable, release the Insider Shares to the Initial Securityholders. The Escrow Agent shall have no further duties hereunder after the disbursement or cancellation of the Insider Shares in accordance with this Section 3.

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Escrow Account The Master Servicer may, from time to time, withdraw from the Escrow Account for the following purposes:

  • Escrowed Funds Upon receipt of the Escrowed Funds, the Escrow Agent shall hold the Escrowed Funds in escrow pursuant to the terms of this Agreement. Until such time as the Escrowed Funds shall be distributed by the Escrow Agent as provided herein, the Escrowed Funds shall be deposited by the Escrow Agent in an interest bearing account or as may otherwise be directed by the Corporation in writing. The Escrow Agent shall be entitled to sell or redeem any investment of the Escrowed Funds as necessary to make any distributions required under this Agreement and shall not be liable or responsible for any loss resulting from any such sale or redemption. Interest, if any, resulting from any investment of the Escrowed Funds shall be retained by the Escrow Agent, and shall be distributed according to this Agreement.

  • Escrow Deposits All escrow deposits and escrow payments currently required to be escrowed with the Mortgagee pursuant to each Mortgage Loan (including capital improvements and environmental remediation reserves) are in the possession, or under the control, of the Mortgage Loan Seller or its servicer, and there are no delinquencies (subject to any applicable grace or cure periods) in connection therewith, and all such escrows and deposits (or the right thereto) that are required under the related Mortgage Loan documents are being conveyed by the Mortgage Loan Seller to the Depositor or its servicer (or, in the case of a Non-Serviced Mortgage Loan, to the related depositor under the Non-Serviced PSA or Non-Serviced Master Servicer for the related Non-Serviced Trust).

  • Investment of the Exchange Fund The Exchange Agent shall invest any cash included in the Exchange Fund as directed by Parent on a daily basis. Any interest and other income resulting from such investments shall promptly be paid to Parent.

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