Treasury Money Market Fund Sample Clauses
Treasury Money Market Fund. The Xxxxxx EquiFund Equity Trust Xxxxxx EquiFund -- Belgium/Luxembourg Xxxxxx EquiFund -- Hong Kong/China Xxxxxx EquiFund -- Japan Xxxxxx EquiFund -- Mexico Xxxxxx EquiFund -- Netherlands Xxxxxx EquiFund -- Nordic
Treasury Money Market Fund. For tax reporting and withholding purposes, the income on such investments shall be allocated to the Stockholders in accordance with their proportionate interests in the Escrow Shares as set forth in the Escrow Ledger (defined in Section 2.2).
Treasury Money Market Fund. Investments may be executed by the Escrow Agent's own Bond Department. To the extent the Escrow Agent invests any funds in the manner provided for in this Section, no party hereto shall be liable for any loss which may be incurred by reason of any such investment.
Treasury Money Market Fund. All income earned upon the Escrow Fund shall become a part of, and be held as an additional portion of, the Escrow Fund in proportion to each Escrowed Stockholder's percentage interest in the cash or stock portion of the Escrow Fund, as applicable, each as set forth in the Statement of Ownership Interests.
Treasury Money Market Fund. AmSouth Mid Cap Fund -- Class B Shares Annual rate of seventy-five one-hundredths of one percent (0.75%) of the average daily net assets of the AmSouth Mid Cap Fund. AmSouth Capital Growth Fund -- Class B Annual rate of seventy-five Shares one-hundredths of one percent (0.75%) of the average daily net assets of the AmSouth Capital Growth Fund. AmSouth Large Cap Fund -- Class B Annual rate of seventy-five Shares one-hundredths of one percent (0.75%) of the average daily net assets of the AmSouth Large Cap Fund.
Treasury Money Market Fund. The Reorganization Agreement was approved by the Board of Trustees of MFT on December 14, 1995 and by the Board of Directors of Hanover on December 13, 1995. Upon satisfaction of all conditions precedent set forth in the Reorganization Agreement, the Reorganization will be effected as set forth in the following summary:
Treasury Money Market Fund. Class A Shares
Treasury Money Market Fund. All of the outstanding shares of MFT have been duly authorized and are validly issued, fully paid and nonassessable. Because MFT is an open-end investment company engaged in the continuous offering and redemption of its shares, the number of outstanding shares may change prior to the Effective Time of the Reorganization. All of each MFT Portfolio's issued and outstanding shares have been offered and sold in compliance in all material respects with applicable registration requirements of the Securities Act and applicable state securities laws.
Treasury Money Market Fund. All interest, dividends or other amounts paid with respect to the Escrow Cash shall be for the benefit of Parent, and shall be paid to Parent upon termination of the Cash Escrow or such other time as the Escrow Agent determines.
Treasury Money Market Fund. Sales charges on Class A shares may be reduced or eliminated in certain situations. You must advise Sentinel Administrative Services, Inc., the Funds' transfer agent, or Sentinel Financial of the applicable reduction or waiver at the time of purchase, and provide any necessary information about the accounts involved. These situations are described in the Funds' current prospectus and may be amended from time to time. Class B Shares: Class B shares are closed to new investments except by exchange with other Class B shares and reinvested dividends and distributions. Class B shares are subject to varying contingent deferred sales charges, and conversion rights into Class A shares of the same Fund, as described in the Prospectus. You must advise Sentinel Administrative Services, Inc., the Funds' transfer agent, or Sentinel Financial of any applicable contingent deferred sales charge reduction or waiver at the time of redemption, and provide any necessary information about the accounts involved. Class C Shares: For the Class C shares, the dealer concession is 1.00% of the aggregate purchase amount. The maximum purchase of Class C shares is $999,999. Class C shares do not convert into any other class of the Funds. Class C shares will be subject to contingent deferred sales charges, as described in the Prospectus. You must advise Sentinel Administrative Services, Inc., the Funds' transfer agent, or Sentinel Financial of the any applicable contingent deferred sales charge reduction or waiver at the time of redemption, and provide any necessary information about the accounts involved. Class D Shares: Class D shares are closed to new investments except by reinvested dividends and distributions. Class D shares are subject to varying contingent deferred sales charges, and conversion rights into Class A shares of the same Fund, as described in the Prospectus. You must advise Sentinel Administrative Services, Inc., the Funds' transfer agent, or Sentinel Financial of any applicable contingent deferred sales charge reduction or waiver at the time of redemption, and provide any necessary information about the accounts involved. Class S Shares: For Class S shares, there is no initial dealer concession. Class I Shares: For Class I shares, there are no payments. Service Fees: Pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended, Sentinel Financial is authorized to pay you certain service fees for providing services, advice and information to your client...