Accolade Funds definition

Accolade Funds. (each a "Trust" and together the "Trusts") for which we now or in the future serve as principal underwriter, subject to the terms of this Agreement. The Trusts are series funds presently authorized to issue numerous series of shares. Those series for which payments from distribution fees are authorized are listed on Attachment A. The intent of the Trusts is to issue additional series, and each of the current and planned series may offer multiple classes of shares (each series a "Fund" and together the "Funds"). The shares of additional series of the Trusts may become available for sale in the future, in which event the terms and conditions of this Agreement will be fully applicable thereto. We will notify you from time to time of the Funds that are eligible for distribution and the terms of compensation under this Agreement. This Agreement supersedes any prior dealer agreements between us. As principal underwriter ("Principal Underwriter"), we have the exclusive right to coordinate distribution of Trust shares. We are not the agent of any dealer or any other purchaser of shares of the Trusts, and all sales of the shares of the Trusts made under this Agreement are made by application to the Trusts. All orders are subject to acceptance or rejection by the Trusts at the San Antonio, Texas office, in their sole discretion, and all orders that are accepted by the Trusts will be deemed to be accepted at the office in Texas.
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Accolade Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Master Trust Agreement. The execution and delivery of the Agreement have been authorized by the Trustees and shareholders of the Trust and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Trust as provided in its Master Trust Agreement.
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Accolade Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement of the Fund dated April 15, 1993, as the same may subsequently thereto have been, or subsequently hereto be amended. It is expressly agreed that the obligations of the Fund hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Fund, personally, but bind only the assets and property of the Fund, as provided in the Master Trust Agreement of the Fund. The execution and delivery of this Agreement have been authorized by the Trustees of the Fund and signed by an authorized officer of the Fund, acting as such, and neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Fund as provided in its Master Trust Agreement.
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Examples of Accolade Funds in a sentence

  • The Plans or the provisions of this Agreement may also be terminated by any act that terminates the underwriting agreement between us and the Plan Funds, and/or the management or administration agreement between U.S. Global Investors Funds or U.S. Global Accolade Funds or their affiliates and the Plan Funds.

  • The term "U.S. Global Accolade Funds" means and refers to the Trustees from time to time serving under the Master Trust Agreement.

  • U.S. Global Accolade Funds, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust") is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act").

  • Headquartered in San Antonio, Texas, the company offers financial solutions and provides transfer agency and other services to U.S. Global Investors Funds and U.S. Global Accolade Funds.

  • Xxxx, III President President Chief Executive Officer SCHEDULE A U.S. Global Accolade Funds Portfolios and Fee Schedule Portfolios covered by Distribution Agreement: Bonnel Growth Fund MegaTrends Fund Xxxxxx Xxx Global Opportunity Fund Regent Eastern European Fund Fees for distribution and distribution support services on behalf of the Portfolios: Annual Fee: $24,000 This fee shall be paid in monthly installments of $2,000.00 each.

  • Global Investors Funds and approved by shareholders with respect to particular Funds, the U.S. Global Accolade Funds Trust and the U.S. Global Investors Funds Trust, subject to authorization by the Board, may make payments to brokers engaged in the distribution of shares of those Funds, as provided on Attachments A and B.

  • In accordance with the terms of a Rule 12b-1 Distribution Plan that has been duly adopted by the Board of Trustees of the Accolade Funds and approved by shareholders with respect to particular Funds, the Accolade Funds Trust, subject to authorization by the Board of Trustees, may make payments to brokers engaged in the distribution of shares of those Funds listed on Attachment A and who administer the accounts of shareholders.

  • In accordance with the terms of a Rule 12b-1 Distribution Plan that has been duly adopted by the Board of Trustees of the Accolade Funds listed on Attachment A and approved by shareholders with respect to particular Funds, the Accolade Fund Trust, subject to authorization by the Board of Trustees, may make payments to banks and trust companies engaged in the distribution of shares of those Funds listed on Attachment A and who administer the accounts of shareholders.

  • The term "Accolade Funds" means and refers to the Trustees from time to time serving under the Master Trust Agreement.

  • LOGO] June 18, 1999 Ms. Sherry Davis PricewaterhouseCoopers LLP 160 Federal Street Boston, MA 02110 Dear Ms. Davis: This is to provide written confirmation that on December 18, 1998, the U.S. Global Accolade Funds Board of Trustees selected another accounting firm to serve as the independent public accountant to perform audit services through the fiscal year ending October 31, 1999.


More Definitions of Accolade Funds

Accolade Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement of the Trust dated April 15, 1993, as the same may subsequently thereto have been, or subsequently hereto be amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Master Trust Agreement of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees and shareholders of the Trust and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Trust as provided in its Master Trust Agreement.
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Accolade Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement of the Trust dated April 15, 1993, as the same may subsequently thereto have been, or subsequently hereto be, amended. It is expressly agreed that obligations of the Trust hereunder shall not be binding upon any Trustee, Shareholder, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Master Trust Agreement. The execution and delivery of this Agreement have been authorized by the Trustees and signed by an authorized officer of the Trust, acting as such, and neither such authorization nor such execution and delivery shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Trust as provided in the Master Trust Agreement.
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Related to Accolade Funds

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C of the Plan.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Public funds means money belonging to the government.

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Expense Fund has the meaning set forth in Section 10.1(e).

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Escrow Deposit has the meaning set forth in Section 3.3.

  • Project Funds means all moneys disbursed to the Recipient by the State Water Board for eligible Project Costs pursuant to this Agreement.

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Escrow Accounts means a SEK bank account and/or EUR bank account and/or a NOK bank account opened by the Arranger with a reputable bank on which the proceeds from the Bond Issue will be held until the Conditions Precedent for Disbursement have been fulfilled.

  • Escrow Cash is defined in Section 4.1(a).

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.