Common Contracts
39 similar Initial Capital Agreement contracts by AlphaMark Investment Trust, Black Pearl Funds, Centurion Investment Trust, others
INITIAL CAPITAL AGREEMENT The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust, and Michael P. Hayden, an individual, hereby agree as of March 4, 2014, as follows: 1. In order to provide the Trust with the initial capital...Initial Capital Agreement • March 19th, 2014 • Advisors' Inner Circle Fund III
Standard Contracts
FORM OFInitial Capital Agreement • October 15th, 2013 • KP Funds
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • March 16th, 2009 • RAM Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of The RAM Capital Appreciation Fund, a series of The RAM Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. My payment in full is confirmed.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • September 9th, 2008 • AlphaMark Investment Trust
The undersigned hereby subscribes for 2,500 Shares of Beneficial Interest, no par value, of AlphaMark Large Cap Growth Fund and 2,500 Shares of Beneficial Interest, no par value, of AlphaMark Small Cap Growth Fund, each a series of AlphaMark Investment Trust, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $50,000. By signing below, payment in full is confirmed.
INITIAL CAPITAL AGREEMENT September __, 2008 AlphaMark Investment Trust 225 Pictoria Drive Suite 450 Cincinnati, Ohio 45246 Ladies and Gentlemen: The undersigned hereby subscribes for 5,000 Shares of Beneficial Interest, no par value, of AlphaMark...Initial Capital Agreement • July 1st, 2008 • AlphaMark Investment Trust
The undersigned hereby subscribes for 5,000 Shares of Beneficial Interest, no par value, of AlphaMark Large Cap Growth Fund and 5,000 Shares of Beneficial Interest, no par value, of AlphaMark Small Cap Growth Fund, each a series of AlphaMark Investment Trust, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. By signing below, payment in full is confirmed.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • March 31st, 2008 • Centurion Investment Trust
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Centurion Christian Values Fund, a series of Centurion Investment Trust, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • January 8th, 2008 • RAM Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of The RAM ____________________ Fund, a series of The RAM Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • December 26th, 2007 • Surgeons Diversified Investment Fund
The undersigned hereby subscribes for 10,000 shares of beneficial interest, no par value, of the Surgeons Diversified Investment Fund (the "Fund"), a series of Surgeons Diversified Investment Fund, an Ohio Business Trust (the "Trust"), at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is hereby confirmed.
INITIAL CAPITAL AGREEMENT March __, 2007 Board of Trustees of Centurion Investment Trust 5860 Ridgeway Center Parkway Suite 330 Memphis, Tennessee 38120 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest,...Initial Capital Agreement • March 6th, 2007 • Centurion Investment Trust
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Centurion Christian Values Fund, a series of Centurion Investment Trust, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
INITIAL CAPITAL AGREEMENT April 18, 2005 Board of Trustees of The Destination Funds Three Ygnacio Center 2001 North Main Street, Suite 270 Walnut Creek, California 94597 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of...Initial Capital Agreement • December 29th, 2006 • Destination Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Destination Select Equity Fund, a series of The Destination Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
INITIAL CAPITAL AGREEMENT December 4, 2006 Board of Trustees of Guerite Funds 100 Executive Center Drive, Suite 120 Greenville, South Carolina 29615 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no...Initial Capital Agreement • December 14th, 2006 • Guerite Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Guerite Absolute Return Fund, a series of Guerite Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund
The undersigned hereby subscribes for 10,000 shares of beneficial interest, no par value, of the Surgeons Diversified Investment Fund (the "Fund"), a series of Surgeons Diversified Investment Fund, an Ohio Business Trust (the "Trust"), at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is hereby confirmed.
American Century Investment Management, Inc. 4500 Main Street Kansas City, MO 64111Initial Capital Agreement • May 30th, 2006 • American Century Growth Funds, Inc.
In order to provide American Century Growth Funds, Inc. ("ACGF") with the initial capital required pursuant to Section 14 of the Investment Company Act of 1940, as amended, American Century Investment Management, Inc. ("ACIM") is hereby purchasing from ACGF 10,000 shares of beneficial interest, $0.01 par value, of Institutional Class shares of Legacy Large Cap, a series of ACGF (the "Shares"), at a purchase price of $10.00 per Share, for a total purchase price of $100,000.
INITIAL CAPITAL AGREEMENT September 16, 2005 Board of Trustees of Black Pearl Funds 125 Market Street, Suite 1200 San Jose, California 95113 Ladies and Gentlemen: The undersigned hereby subscribes for 50,000 Shares of Beneficial Interest, no par...Initial Capital Agreement • April 28th, 2006 • Black Pearl Funds
The undersigned hereby subscribes for 50,000 Shares of Beneficial Interest, no par value, of the Black Pearl Focus Fund, a series of the Black Pearl Funds, a Delaware statutory trust, at $10.00 per share for an aggregate purchase price of $500,000. Our payment in full is confirmed.
INITIAL CAPITAL AGREEMENT Board of Trustees of Black Pearl Funds 125 Market Street, Suite 1200 San Jose, California 95113 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Black...Initial Capital Agreement • July 8th, 2005 • Black Pearl Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Black Pearl _______ Fund, a series of the Black Pearl Funds, a Delaware statutory trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • May 10th, 2005 • Amanasu Environment Corp • Hazardous waste management
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • April 14th, 2005 • Church Capital Investment Trust
The undersigned hereby subscribes for: (i) 9,000 Shares of Beneficial Interest, no par value, of the Church Capital Value Trust, a series of Church Capital Investment Trust, at $10.00 per share for an aggregate purchase price of $90,000; and (ii) 10,000 Shares of Beneficial Interest, no par value, of the Church Capital Money Market Fund, a series of Church Capital Investment Trust, at $1.00 per share for an aggregate purchase price of $10,000. Our payment in full is confirmed.
INITIAL CAPITAL AGREEMENT April __, 2005 Board of Trustees of The Destination Funds 1277 Treat Boulevard, # 200 Walnut Creek, California 94597 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par...Initial Capital Agreement • January 14th, 2005 • Destination Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Destination Select Equity Fund, a series of The Destination Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
American Century Investment Management, Inc. 4500 Main Street Kansas City, MO 64111 August 25, 2004Initial Capital Agreement • August 30th, 2004 • American Century Asset Allocation Portfolios, Inc.
In order to provide American Century Asset Allocation Portfolios, Inc. ("ACAAP") with the initial capital required pursuant to Section 14 of the Investment Company Act of 1940, as amended, American Century Investment Management, Inc. ("ACIM") is hereby purchasing from ACAAP 10,000 shares of beneficial interest, $0.01 par value, of Institutional Class shares of My Retirement Income Portfolio, a series of ACAAP (the "Shares"), at a purchase price of $10.00 per Share, for a total purchase price of $100,000.
INITIAL CAPITAL AGREEMENT June __, 2004 Board of Trustees of TFS Capital Investment Trust 1800 Bayberry Court, Suite 103 Richmond, Virginia 23226 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par...Initial Capital Agreement • March 16th, 2004 • TFS Capital Investment Trust
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the TFS Market Neutral Fund, a series of the TFS Capital Investment Trust, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
Alliance Capital Management 1345 Avenue of the Americas 32nd Floor New York, NY 10105 INITIAL CAPITAL AGREEMENTInitial Capital Agreement • April 1st, 2002 • Bernstein Sanford C Fund Ii Inc
It is our understanding that Sanford C. Bernstein Fund II, Inc. (the "Corporation") proposes to sell shares of common stock (the "Shares") of the various investment portfolios (the "Portfolios") of the Corporation pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. In order to provide the Corporation with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase 8,000 shares of common stock of the Corporation's Bernstein Intermediate Duration Institutional Portfolio for $12.50 per Share.
INITIAL CAPITAL AGREEMENT This Initial Capital Agreement is entered into as of this 5th day of March 2002, by and between RESERVE MANAGEMENT CORP., a New Jersey corporation, with its principal office at 1250 Broadway, New York, New York,...Initial Capital Agreement • March 13th, 2002 • Reserve Municipal Money Market Trust
This Initial Capital Agreement is entered into as of this 5th day of March 2002, by and between RESERVE MANAGEMENT CORP., a New Jersey corporation, with its principal office at 1250 Broadway, New York, New York, 10001-3701("RMC"), and RESERVE MUNICIPAL MONEY MARKET TRUST, a Massachusetts business trust, with its principal office at 1250 Broadway, New York, New York, 10001-3701("the Trust").
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTInitial Capital Agreement • February 27th, 2001 • Fixed Income Shares
It is our understanding that Fixed Income SHares ("FISH") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of FISH pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. In order to provide FISH with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • February 16th, 2001 • Alliancebernstein Trust
It is our understanding that AllianceBernstein Trust (the "Trust") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of the Trust pursuant to a registration statement on From N-1A filed with the Securities and Exchange Commission. In order to provide the Trust with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase 2,480 Class A, 10 Class B and 10 Class C Shares of each Fund (viz. the AllianceBernstein Value Fund, the AllianceBernstein Small Cap Value Fund, the AllianceBernstein Global Value Fund, and the AllianceBernstein International Value Fund), in each case for $10 per Share.
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTInitial Capital Agreement • December 29th, 2000 • Fixed Income Shares
It is our understanding that Fixed Income SHares ("FISH") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of FISH pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. In order to provide FISH with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
June 19, 2000 Hussman Investment Trust 135 Merchant Street, Suite 230 Cincinnati, Ohio 45246 Re: Initial Capital Agreement Gentlemen: In connection with my purchase from you and your issuance to me of 10,000 shares of the Hussman Strategic Growth Fund...Initial Capital Agreement • July 12th, 2000 • Hussman Investment Trust
In connection with my purchase from you and your issuance to me of 10,000 shares of the Hussman Strategic Growth Fund for an aggregate cash consideration of One Hundred Thousand Dollars ($100,000), this will confirm that I am buying such shares for investment for my account only and not with a view to reselling or otherwise distributing them.
Hussman Investment Trust 135 Merchant Street, Suite 230 Cincinnati, Ohio 45246 Re: Initial Capital Agreement Gentlemen: In connection with our purchase from you and your issuance to us of 10,000 shares of the Hussman Strategic Growth Fund for an...Initial Capital Agreement • April 21st, 2000 • Hussman Investment Trust
In connection with our purchase from you and your issuance to us of 10,000 shares of the Hussman Strategic Growth Fund for an aggregate cash consideration of One Hundred Thousand Dollars ($100,000), this will confirm that we are buying such shares for investment for our account only and not with a view to reselling or otherwise distributing them.
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTInitial Capital Agreement • February 17th, 2000 • Pimco Fixed Income Shares
It is our understanding that Fixed Income SHares ("FISH") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of FISH pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. In order to provide FISH with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
Exhibit l(1) INITIAL CAPITAL AGREEMENT _______________, 1988 Western Capital Specialty Managers Trust 1925 Century Bank East Los Angeles, CA 90067Initial Capital Agreement • May 3rd, 1999 • GCG Trust
MOSELEY CAPITAL MANAGEMENT INC. 60 State Street Boston, Massachusetts 02109 December 19, 1983Initial Capital Agreement • April 20th, 1999 • Empire Builder Tax Free Bond Fund
Exhibit 23 (l) Initial Capital AgreementInitial Capital Agreement • April 15th, 1999 • Montgomery Funds Iii
Exhibit 13 INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 23rd, 1998 • Nevis Fund Inc
The Nevis Fund, Inc. (the "Fund"), a newly-organized open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), proposes to issue and sell to the public its shares pursuant to a registration statement on Form N-1A (File No. 333-47467), as from time to time amended (the "Registration Statement"), filed with the Securities and Exchange Commission. In order to provide the Fund with a net worth sufficient to commence operations and to meet the requirements of Section 14 of the 1940 Act, we agree to purchase shares of the Fund in accordance the terms and conditions set forth below.
Exhibit 13 Initial Capital Agreement INITIAL CAPITAL AGREEMENTInitial Capital Agreement • January 26th, 1998 • Phoenix Multi Portfolio Fund
Phoenix Multi-Portfolio Fund (the "Trust") proposes to issue and sell to the public shares of beneficial interest, $1 par value, of its Phoenix Tax-Exempt Bond Portfolio (the "Shares") pursuant to a registration statement on Form N-1A (the "Registration Statement") filed with the Securities and Exchange Commission. In order to provide the Trust with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase 10,000 Shares at a price of $10.00 per Share two days prior to the effective date of the Registration Statement (or such earlier date as may be agreed upon).
Exhibit 13 INITIAL CAPITAL AGREEMENT December __, 1997Initial Capital Agreement • January 5th, 1998 • Lasalle Real Estate Securities Fund Inc
LaSalle Partners Funds, Inc. (the "Company"), a newly-organized open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), proposes to issue and sell to the public shares of its LaSalle Partners U.S. Real Estate Fund (the "Fund") pursuant to a registration statement on Form N-1A (File No. 333-36161), as from time to time amended (the "Registration Statement"), filed with the Securities and Exchange Commission. The Fund seeks to achieve its investment objective by investing all of its investable assets in LaSalle Partners Master Trust (the "Trust"), a newly-organized open-end management investment company registered under the 1940 Act. In order to provide the Company and the Trust with a net worth sufficient to commence operations and to meet the requirements of Section 14 of the 1940 Act, we agree to purchase shares of the Fund in accordance the terms and conditions set forth below.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • November 3rd, 1997 • Phoenix Investment Trust 97
Phoenix Investment Trust 97 (the "Trust") proposes to issue and sell shares of beneficial interest of its Series (the "Shares") pursuant to a registration statement on Form N-1A (the "Registration Statement") filed with the Securities and Exchange Commission. The undersigned hereby offers to purchase such number of Shares contemporaneous with the effective date of the Registration Statement (or such earlier date as may be agreed upon) required in order to provide the Trust with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended.
