AmSouth Funds definition

AmSouth Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with any series of shares of the Trust must look solely to the assets of the Trust belonging to such series for the enforcement of any claims against the Trust.
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AmSouth Funds and "Trustees of AmSouth Funds" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under an Amended and Restated Agreement and Declaration of Trust dated as of November 23, 1999 to which reference is hereby made and a copy of which is on file at the office of the Secretary of State of The Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of "AmSouth Funds" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with any series of shares of the Trust must look solely to the assets of the Trust belonging to such series for the enforcement of any claims against the Trust.
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AmSouth Funds and "Trustees of AmSouth Funds" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated as of October 1, 1987 to which reference is hereby made and a copy of which is on file at the office of the Secretary of State of The Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of "AmSouth Funds" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, interestholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with any Fund must look solely to the assets of the Trust belonging to such Fund for the enforcement of any claims against the Trust.
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Examples of AmSouth Funds in a sentence

  • We hereby consent to the use of our name and to the references to our firm under the caption "Legal Counsel" included in or made a part of the Post-Effective Amendment No. 33 to the Registration Statement of AmSouth Funds on Form N-1A under the Securities Act of 1933, as amended.

  • The AmSouth Funds is an entity of the type commonly known as a "Massachusetts business trust." Under Massachusetts law, shareholders could, under certain circumstances, be held personally liable for the obligations of the Trust.

  • AmSouth Funds Annual rate of one hundred twenty Small Cap Fund one-hundredths of one percent (1.20%) of AmSouth Funds Small Cap Fund's average daily net assets.

  • AmSouth Funds June 14, 2002 Page 15 Fund, or any person related thereto, to acquire -- during the five-year period beginning at the Effective Time, either directly or through any transaction, agreement, or arrangement with any other person -- with consideration other than Acquiring Fund Shares, any Acquiring Fund Shares issued pursuant to the Reorganization, except for redemptions required by the 1940 Act in the ordinary course of that business.

  • AMSOUTH FUNDS AMSOUTH INTERNATIONAL EQUITY FUND SPECIAL MEETING OF SHAREHOLDERS - [ ], 2005 This proxy is solicited on behalf of the board of trustees of AmSouth Funds, on behalf of its series, AmSouth International Equity Fund (the "AmSouth Fund").

  • Both Funds' portfolio managers use a variety of economic projections, quantitative techniques, and earnings projections to identify AmSouth Funds June 14, 2002 Page 3 companies with the potential to achieve greater than average earnings growth and capital appreciation.

  • AmSouth Funds Annual rate of twenty one-hundredths of one Strategic Portfolios: percent (.20%) of AmSouth Funds Strategic Aggressive Growth Portfolio Portfolios: Aggressive Growth Portfolio's average daily net assets.

  • AmSouth Funds Annual rate of thirty one-hundredths of Government Income Fund one percent (.30%) of AmSouth Funds Government Income Fund's average daily net assets.

  • AmSouth Funds Annual rate of eighty one-hundredths of one percent (.80%) of Balanced Fund AmSouth Funds Balanced Fund's average daily net assets.

  • I have reviewed this report on Form N-SAR of the AmSouth Funds; 2.


More Definitions of AmSouth Funds

AmSouth Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with any series of shares of the Trust must look solely to the assets of the Trust belonging to such series for the enforcement of any claims against the Trust. If the foregoing is in accordance with your understanding, kindly so indicate by signing and returning to us the enclosed copy hereof. Very truly yours, AMSOUTH FUNDS By: __________________________ Title: Vice President ----------------------- Accepted: ASO SERVICES COMPANY, INC. By: ____________________________ Title: President -------------------------- SCHEDULE A ---------- TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN AMSOUTH FUNDS AND ASO SERVICES COMPANY, INC. FEES NAME OF FUND ------------ Compensation* ------------ Institutional Funds Annual Rate of ten one-hundredths of one percent (0.10%) of each such Fund's average daily net assets All Other Funds Annual Rate of twenty one- hundredths of one percent (0.20%) of each such Fund's average daily net assets AMSOUTH FUNDS By: __________________________________ Title: Vice President -------------------------------- ASO SERVICES COMPANY, INC. By: Title: President --------------------------------- __________________________ *All fees are computed daily and paid periodically.
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AmSouth Funds entered into in the name or on behalf thereof by any of the Trustees, officers, employees or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, officers, employees, agents or shareholders of AmSouth personally, but bind only the assets of AmSouth and all persons dealing with any series or funds of AmSouth, such as the AmSouth Funds, must look solely to the assets of AmSouth belonging to such series or funds for the enforcement of any claims against AmSouth.
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Related to AmSouth Funds

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • 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.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

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

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • 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.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Public funds means money belonging to the government.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

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

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

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

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • 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.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • 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.