XXXX XXXXXXX FUNDS Sample Clauses

XXXX XXXXXXX FUNDS. Xxxx Xxxxxxx Xxxx Trust JH Government Income Fund JH High Yield Fund JH Investment Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund JH California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series JH Classic Value Fund JH Classic Value Fund II JH International Classic Value Fund JH Large Cap Select Fund JH U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Current Interest JH Money Market Fund Xxxx Xxxxxxx Equity Trust JH Small Cap Fund Xxxx Xxxxxxx Investment Trust JH Balanced Fund JH Global Opportunities Fund JH Large Cap Equity Fund JH Small Cap Intrinsic Value Fund JH Sovereign Investors Fund Xxxx Xxxxxxx Investment Trust II JH Financial Industries Fund JH Regional Bank Fund JH Small Cap Equity Fund Xxxx Xxxxxxx Investment Trust III JH Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Series Trust JH High Yield Municipal Bond Fund JH Tax-Free Bond Fund Xxxx Xxxxxxx Series Trust JH Global Real Estate Fund JH Mid Cap Equity Fund Xxxx Xxxxxxx Sovereign Bond Fund XX Xxxx Fund Xxxx Xxxxxxx Strategic Series JH Strategic Income Fund Xxxx Xxxxxxx Tax-Exempt Series Fund JH Massachusetts Tax-Free Income Fund JH New York Tax-Free Income Fund Xxxx Xxxxxxx World Fund JH Health Sciences Fund Xxxx Xxxxxxx Closed End Funds JH Bank and Thrift Opportunity Fund JH Income Securities Trust JH Investors Trust JH Patriot Premium Dividend Fund II JH Preferred Income Fund JH Preferred Income Fund II JH Preferred Income Fund III JH Tax Advantaged Global Shareholder Yield Fund JH Tax-Advantaged Dividend Income Fund XXXX XXXXXXX FUNDS III JHF III Classic Mega Cap Fund JHF III Global Shareholder Yield Fund JHF III Growth Fund JHF III Growth Opportunities Fund JHF III International Core Fund JHF III International Growth Fund JHF III Intrinsic Value Fund JHF III Leveraged Companies Fund JHF III Rainier Growth Fund JHF III US Core Fund JHF III Value Opportunities Fund FOF — Index JHF III International Allocation Portfolio NON-CUSTODY ACCOUNTS Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account
Sample 1Sample 2Sample 3See All (15)
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XXXX XXXXXXX FUNDS. Xxxx Xxxxxxx Xxxx Trust Xxxx Xxxxxxx California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series Xxxx Xxxxxxx Current Interest Xxxx Xxxxxxx Equity Trust Xxxx Xxxxxxx Investment Trust Xxxx Xxxxxxx Investment Trust II Xxxx Xxxxxxx Investment Trust III Xxxx Xxxxxxx Municipal Series Trust Xxxx Xxxxxxx Series Trust Xxxx Xxxxxxx Sovereign Bond Fund Xxxx Xxxxxxx Strategic Series Xxxx Xxxxxxx Tax-Exempt Series Fund Xxxx Xxxxxxx World Fund Xxxx Xxxxxxx Closed End Funds FOF - Index
Sample 1Sample 2Sample 3
XXXX XXXXXXX FUNDS. (As of February 27, 2004) ------------------------------------------------------------------------------------ EIN Name ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx 500 Index Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Balanced Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Bank & Thrift Opportunity Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Biotechnology Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Xxxx Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx California Tax-Free Income Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Classic Value Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Core Equity Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Financial Industries Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Financial Trends Fund, Inc. ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Focused Equity Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Fundamental Value Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Government Income Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Growth Trends Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Health Sciences Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx High Income Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx High Yield Bond Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx High Yield Municipal Bond -------------------------------------...
Sample 1
XXXX XXXXXXX FUNDS. Xxxx Xxxxxxx Xxxx Trust
Sample 1
XXXX XXXXXXX FUNDS. Xxxx Xxxxxxx Xxxx Trust Xxxx Xxxxxxx Capital Series Xxxx Xxxxxxx Current Interest Xxxx Xxxxxxx Equity Trust Xxxx Xxxxxxx Investment Trust Xxxx Xxxxxxx Investment Trust II Xxxx Xxxxxxx Investment Trust III Xxxx Xxxxxxx Municipal Series Trust Xxxx Xxxxxxx Series Trust Xxxx Xxxxxxx Sovereign Bond Fund Xxxx Xxxxxxx Strategic Series Xxxx Xxxxxxx World Fund Xxxx Xxxxxxx Closed End Funds FOF - Index
Sample 1

Related to XXXX XXXXXXX FUNDS

  • XX XXXXXXX XXXXXXX the parties hereof have caused this Agreement to be executed in duplicate on the day and year first above written.

  • Xxx Xxxxxxx If the Parties do not agree on an Adjudicator the Adjudicator will be appointed by the Arbitration Foundation of Southern Africa (AFSA).

  • Xxx Xxxxxxxx I certify that I am a legal United States citizen, or possess legal residency, or visitor status to be in the United States, and that I shall provide proof of said legal status if requested prior to or during any American Legion national-level ALB participation. I further understand that I shall be denied participation in any American Legion national-level youth programs if I refuse to comply with providing proof of said legal status, or are not legally in the United States. Player’s signature Player’s printed name Date I am a parent with legal custody or legal guardian of the above player and hereby consent and agree to the foregoing terms and provisions on the above player’s behalf. Parent’s or legal guardian’s signature Parent's or legal guardian's printed name Player’s name (first, middle, last) Parent’s home address (street address, city, state, ZIP) Parent’s telephone number Emergency contact person & phone number Medical Insurance Policy # Family physician & phone number High school attended Year of graduation School enrollment (grades 10, 11, 12) Player’s email address Player’s Birth Date (Month/Year) Primary position Player’s height Player’s weight

  • Xxxxxx Xxxxxx Xxxx Xx Day, 3rd Monday in January;

  • XXX XXXXXXX Xxx The parties hereto acknowledge that in accordance with Section 326 of the USA PATRIOT Act, the Trustee, like all financial institutions and in order to help fight the funding of terrorism and money laundering, is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee. The parties to this Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the USA PATRIOT Act.

  • Xx Xxxxxx No waiver or modification of this Agreement or any of its terms is valid or enforceable unless reduced to writing and signed by the party who is alleged to have waived its rights or to have agreed to a modification.

  • Xxxx Xxxxxxxx Purchase Order and Sales Contact Email 2 Purchase Order and Sales Contact Phone 2 3 Company Website 4 Entity D/B/A's and Assumed Names 5 Primary Address 2 6 Primary Address City 7 Primary Address State 2 8 Primary Address Zip 9 Search Words Identifying Vendor Certification of Vendor Residency (Required by the State of Texas)

  • Xxx Xxxxxx If the Customer requests any on-site or on-site maintenance service (except for any error/problem caused by the Company’s system, equipment/accessories), the Company shall charge a service fee of HK$400 or such amount as determined by the Company at its sole discretion.

  • Xxxx Xxxxxxx Purchase Order and Sales Contact Email 2 Purchase Order and Sales Contact Phone 2 3 Company Website 4 Entity D/B/A's and Assumed Names 5 Primary Address 2 Primary Address City 7 Primary Address State 2 8 Primary Address Zip 9 Search Words Identifying Vendor Certification of Vendor Residency (Required by the State of Texas)

  • Xxx Xxxxxxxxx At the end of this document is a list of United States Code citations for the FCRA. Other information about user duties is also available at the Bureau’s website. Users must consult the relevant provisions of the FCRA for details about their obligations under the FCRA. The first section of this summary sets forth the responsibilities imposed by the FCRA on all users of consumer reports. The subsequent sections discuss the duties of users of reports that contain specific types of information, or that are used for certain purposes, and the legal consequences of violations. If you are a furnisher of information to a consumer reporting agency (CRA), you have additional obligations and will receive a separate notice from the CRA describing your duties as a furnisher.

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