XXXX XXXXXXXXX SERIES TRUST Sample Clauses

XXXX XXXXXXXXX SERIES TRUST. By: Title:
Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
XXXX XXXXXXXXX SERIES TRUST. By: XXXXXXX XXXXXXXX ------------------------------- Title: PRESIDENT ---------------------------- BISYS FUND SERVICES OHIO, INC. By: XXXXXXX X. XXXXX ------------------------------- Title: PRESIDENT ---------------------------- SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JANUARY 1, 2003 BETWEEN XXXX XXXXXXXXX SERIES TRUST AND BISYS FUND SERVICES OHIO, INC. Portfolios: This Agreement shall apply to all Portfolios of Xxxx Xxxxxxxxx Series Trust, either now or hereafter created (collectively, the "Portfolios"). The current portfolios of the Trust are set forth below: AXA Xxxxxxxxx U.S. Small Capitalization Fund AXA Xxxxxxxxx International Small Capitalization Fund AXA Xxxxxxxxx Value Long/Short Equity Fund AXA Xxxxxxxxx U.S. Long/Short Equity Fund AXA Xxxxxxxxx Enhanced 500 Fund AXA Xxxxxxxxx International Equity Fund AXA Xxxxxxxxx Global Long/Short Equity Fund AXA Xxxxxxxxx U.S. Discovery Fund AXA Xxxxxxxxx U.S. Large/Mid Capitalization Long/Short Equity Fund AXA Xxxxxxxxx U.S. Large Capitalization Fund AXA Xxxxxxxxx European Fund Fees: Pursuant to Article 4, in consideration of services rendered and expenses assumed pursuant to this Agreement, the Trust will pay the Administrator on the first business day of each month, or at such time(s) as the Administrator shall request and the parties hereto shall agree, a fee computed daily at the annual rate of: From $0 - $25 million in assets 0.00bps From $25 million - $500 million 9.00bps on the increment From $500 million - $1 billion 7.00bps on the increment above $1 billion 4.00bps on the increment The fee for the period from the day of the month this Agreement is entered into until the end of that month shall be prorated according to the proportion which such period bears to the full monthly period. Upon any termination of this Agreement before the end of any month, the fee for such part of a month shall be prorated according to the proportion which such period bears to the full monthly period and shall be payable upon the date of termination of this Agreement. For purposes of determining the fees payable to the Administrator, the value of the net assets of a particular Portfolio shall be computed in the manner described in the Trust's Amended and Restated Agreement and Declaration of Trust or, if not contained therein, in the Prospectus or Statement of Additional Information respecting that Portfolio as from time to time in effect for the computation of the value of such net assets in connection wit...
Sample 1
XXXX XXXXXXXXX SERIES TRUST. By: ------------------------
Sample 1
XXXX XXXXXXXXX SERIES TRUST. By: XXXXXXX X. XXXXXXXX --------------------------- Title: President ------------------------ BISYS FUND SERVICES OHIO, INC.
Sample 1
XXXX XXXXXXXXX SERIES TRUST. By: ------------------------ Title: ---------------------
Sample 1
XXXX XXXXXXXXX SERIES TRUST. By: XXXXXXX XXXXXXXX -------------------------- Title: President ----------------------- BISYS FUND SERVICES OHIO, INC. By: XXXXXXX X. XXXXX -------------------------- Title: President ----------------------- Dated: January 1, 2003 SCHEDULE A TO THE TRANSFER AGENCY AGREEMENT BETWEEN XXXX XXXXXXXXX SERIES TRUST AND BISYS FUND SERVICES OHIO, INC. TRANSFER AGENCY SERVICES
Sample 1
XXXX XXXXXXXXX SERIES TRUST. By: ---------------------------------- Name: Title: CUSTODIAL TRUST COMPANY By: ---------------------------------- Name: Title: EXHIBIT A PORTFOLIOS - Xxxx Xxxxxxxxx Market Neutral Fund - Xxxx Xxxxxxxxx Double Alpha Market Fund EXHIBIT B AUTHORIZED PERSONS Set forth below are the names and specimen signatures of the persons authorized by the Trust to administer the Custody Accounts of the Portfolios. Name Signature ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- EXHIBIT C INVESTMENT ADVISERS ALL PORTFOLIOS Xxxxxxxxx Institutional Equity Management EXHIBIT D APPROVED FOREIGN SUB-CUSTODIANS AND SECURITIES DEPOSITORIES ALL PORTFOLIOS Foreign Sub-custodian Country(ies) Securities Depositories --------------------- ------------ ----------------------- EXHIBIT E CUSTODY FEES AND TRANSACTION CHARGES All fees and charges set forth in this Exhibit E shall be calculated and paid in the manner provided in Article XII above. The Xxxx Xxxxxxxxx Market Neutral Fund shall pay Custodian the following fees for assets maintained by such Portfolio in the Custody Account and charges for transactions by such Portfolio, all such fees and charges to be payable monthly:
Sample 1
AutoNDA by SimpleDocs
XXXX XXXXXXXXX SERIES TRUST. By: ------------------------------------- XXXX XXXXXXXXX FUNDS DISTRIBUTOR, INC. By: ------------------------------------- Dated: ---------------------------------- TERMS AND CONDITIONS OF DISTRIBUTOR'S CONTRACT
Sample 1

Related to XXXX XXXXXXXXX SERIES TRUST

  • 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

  • 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.

  • Xxxxxxxx, X X. Xxxxxx, as Trustee .................. 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000

  • Xxxxxxxx, Xx (Xxxxxxx Xxxxxxxx).

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

  • Xxxxxxx, Xx Xxxxxxx X. Xxxxxxx, Xx. has served as a Senior Vice President of IPT since August 1997, and served as Vice President and Director of Operations of IPT from December 1996 until August 1997. Xx. Xxxxxxx'x principal employment has been with Insignia for more than the past five years. From January 1994 to September 1997, Xx. Xxxxxxx served as Managing Director-- Partnership Administration of Insignia. PRESENT PRINCIPAL OCCUPATION OR EMPLOYMENT AND NAME FIVE-YEAR EMPLOYMENT HISTORY ---- ---------------------------- Xxxxxx Xxxxxx Xxxxxx Xxxxxx has served as Vice President and Treasurer of IPT since December 1996. Xx. Xxxxxx served as a Vice President of IPT from December 1996 until August 1997 and as Chief Financial Officer of IPT from May 1996 until December 1996. For additional information regarding Xx. Xxxxxx, see Schedule III.

  • Xxxxxxxxx, X Xxxxxxx Chairman & CEO Barangay Bagumbayan Paracale, Camarines Norte Tel No. 0000-000-0000/000-0000 Email: xxxxxxxxx_xxxx@xxxxx.xxx November 4, 2008 November 3, 2033 Paracale, Camarines Norte Gold, Copper 173.9329

  • Xxxxxxx X Xxxxxxxx

  • Xxxxxxxxx Xxx This Agreement shall be governed by the interpreted in accordance with the laws of the State of Washington without reference to its conflicts of laws rules or principles. Each of the parties consents to the exclusive jurisdiction of the federal courts of the State of Washington in connection with any dispute arising under this Agreement and hereby waives, to the maximum extent permitted by law, any objection, including any objection based on forum non coveniens, to the bringing of any such proceeding in such jurisdictions.

  • Xxxxxxxxx, Xx Xxxxxxx X. Xxxxxxxxx, Xx., Chief Executive Officer KBSIII 0000 XXXX XXXXXX XXXXX, LLC, a Delaware limited liability company By: KBSIII REIT ACQUISITION IV, LLC, a Delaware limited liability company, its sole member By: KBS REIT PROPERTIES III, LLC, a Delaware limited liability company, its sole member By: KBS LIMITED PARTNERSHIP III, a Delaware limited partnership, its sole member By: KBS REAL ESTATE INVESTMENT TRUST III, INC., a Maryland corporation, its general partner

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!