AmSouth Mutual Funds definition

AmSouth Mutual 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 Mutual Funds and "Trustees of AmSouth Mutual 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 Agreement and Declaration of Trust dated as of June 25, 1993 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 Mutual 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 Mutual Funds and "Trustees of AmSouth Mutual 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 Mutual 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. Please confirm that the foregoing is in accordance with your understanding by indicating your acceptance hereof at the place below indicated, whereupon it shall become a binding agreement between us. Yours very truly, AMSOUTH MUTUAL FUNDS By: Name: _______________________ Title: ______________________ Accepted: BISYS FUND SERVICES LIMITED PARTNERSHIP By: BISYS Fund Services, Inc., General Partner By: ___________________________ Name:___________________________ Title:___________________________ SCHEDULE A TO THE DISTRIBUTION AGREEMENT BETWEEN AMSOUTH MUTUAL FUNDS AND BISYS FUND SERVICES, INC. DATED JULY 16, 1997 NAME OF FUND --------------------- AmSouth Prime Obligations Fund AmSouth U.S. Treasury Fund AmSouth Tax Exempt Fund AmSouth Equity Fund AmSouth Regional Equity Fund AmSouth Bond Fund AmSouth Limited Maturity Fund AmSouth Municipal Bond Fund AmSouth Balanced Fund AmSouth Government Income Fund AmSouth Florida Tax-Free Fund AmSouth Capital Growth Fund AmSouth Small Cap Fund AmSouth Equity Income Fund AMSOUTH MUTUAL FUNDS By:__________________________ Name: _______________________ Title:_______________________ BISYS FUND SERVICES LIMITED PARTNERSHIP By: BISYS Fund Services, Inc. General Partner By:__________________________ Name: _______________________ Title:_______________________ SCHEDULE B TO THE DISTRIBUTION AGREEMENT BETWEEN AMSOUTH MUTUAL FUNDS AND BISYS FUND SERVICES, INC. DATED JULY 16, 1997 Servicing Plan Funds Distribution Plan Funds -------------------- -------------------...
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Examples of AmSouth Mutual Funds in a sentence

  • The AmSouth Mutual 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.

  • Our examination does not provide a legal determination on the AmSouth Mutual Funds' compliance with specified requirements.

  • The names "AmSouth Mutual Funds" and "Trustees of AmSouth Mutual Funds" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under an Agreement and Declaration of Trust dated June 25, 1993 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.

  • Our responsibility is to express an opinion on management's assertion about the AmSouth Mutual Funds' compliance based on our examination.

  • This report is intended for the information and use of management of the AmSouth Mutual Funds and the Securities and Exchange Commission and should not be used for any other purpose.

  • Reconciliation of all such securities to the books and records of the AmSouth Mutual Funds and AmSouth Bank.

  • We have performed an evaluation of the AmSouth Mutual Funds' compliance with the requirements of Rule 17f-2 as of May 30, 1997.

  • This constitutes a MULTIPLE CLASS PLAN (the "Plan") of AmSouth Mutual Funds, a Massachusetts business trust (the "Trust"), adopted pursuant to Rule 18f-3(d) under the Investment Company Act of 1940, as amended (the "1940 Act").

  • From 1997 to 2005, Ms. Thomas served as a portfolio manager to the AmSouth Mutual Funds.

  • Based on this evaluation, we assert that the Company was in compliance with the provisions of subsection (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 30, 1997, with respect to securities reflected in the investment account of the AmSouth Mutual Funds.


More Definitions of AmSouth Mutual Funds

AmSouth Mutual 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. 8 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 MUTUAL FUNDS By: /s/ Sean X. Xxxxx --------------------------- Title: President ------------------------- Accepted: ASO SERVICES COMPANY By: /s/ Stepxxx X. Xxxxxx ------------------------------ Title: President --------------------------- Schedule A to the Management and Administration Agreement between AmSouth Mutual Funds and ASO Services Company dated as of April 1, 1996 Name of Fund Compensation* Date ------------ ------------- ---- AmSouth Prime Annual Rate of twenty As of April 1, 1996 Obligations, U.S. hundredths of one-percent Treasury, Tax Exempt, (.20%) of each such Equity, Regional Equity, Fund's average daily net Balanced, Bond, Limited assets Maturity, Municipal Bond, Government Income, Alabama Tax- Free, and Florida Tax- Free Funds. AMSOUTH MUTUAL FUNDS By: /s/ Sean X. Xxxxx ----------------------- Title: President --------------------- ASO SERVICES COMPANY By: /s/ Stepxxx X. Xxxxxx ----------------------- Title: President --------------------- ------------------ *All fees are computed daily and paid periodically.
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AmSouth Mutual Funds and "Trustees of AmSouth Mutual 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 Agreement and Declaration of Trust dated as of June 25, 1993 to which reference is hereby made and a copy of which is on file at
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AmSouth Mutual Funds and the "Board of Trustees" 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 Declaration of Trust filed at the office of the State Secretary of the Commonwealth of Massachusetts on August 23, 1993. The obligations of "AmSouth Mutual 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 Trust Property (as defined in the Declaration of Trust), and If you agree to be legally bound by the provisions of this Agreement, please sign A copy of this letter where indicated below and promptly return it to us, c/o BISYS Fund Services, Administrator, 3435 Xxxxxxx Xxxx, Columbus, Ohio 43219-3035. Very truly yours. AMSOUTH MUTUAL FUNDS Date: __________________________ By: _______________________________ (Authorized Officer) Title: ____________________________ Accepted and Agreed to: Date: __________________________ By: _______________________________ (Authorized Officer) Title:
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AmSouth Mutual Funds and "Trustees of AmSouth Mutual 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, as amended June 25, 1993, to which reference is hereby made and a copy of which is on file at the office of the Secretary 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 Mutual Funds" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are
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AmSouth Mutual Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are
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AmSouth Mutual Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, Very truly yours, AMSOUTH MUTUAL FUNDS By: /s/ J. Davix Xxxxx ---------------------------- Title: Chairman ---------------------------- Accepted: ASO SERVICES COMPANY, INC. By: /s/ Waltxx X. Xxxxx ---------------------------- Title: President ---------------------------- -6- 8 DATED: NOVEMBER 23, 1999 SCHEDULE A TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN AMSOUTH MUTUAL FUNDS AND ASO SERVICES COMPANY, INC. COMPENSATION
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Related to AmSouth Mutual Funds

  • 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).

  • Money market mutual fund means an open-end managed investment fund:

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

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

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Investment Account As defined in Section 3.12(a).

  • Private Investment means a securities offering that is exempt from registration under certain provisions of the U.S. securities laws and/or similar laws of non-U.S. jurisdictions. It includes investments in hedge funds, private equity funds, limited partnerships, real estate, peer to peer lending clubs and private businesses.

  • Native American means a person having origins in any of the original peoples of North America and who is regarded as such by the community of which this person claims to be a part or who is recognized by a tribal organization.

  • Financial Sponsor means any Person, including any Subsidiary of such Person, whose principal business activity is acquiring, holding, and selling investments (including controlling interests) in otherwise unrelated companies that each are distinct legal entities with separate management, books and records and bank accounts, whose operations are not integrated with one another and whose financial condition and creditworthiness are independent of the other companies so owned by such Person.

  • Investment Entity means any Entity that conducts as a business (or is managed by an entity that conducts as a business) one or more of the following activities or operations for or on behalf of a customer:

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • 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.

  • Investment Provider means any commercial bank or trust company, bank holding company, investment company or other entity (which may include the Trustee, the Bond Registrar or the Paying Agent), whose credit rating (or the equivalent of such rating by virtue of guarantees or insurance arrangements) by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or is otherwise acceptable to each such Rating Agency in order to maintain the then current rating on such Bonds by such Rating Agency, which Investment Providers shall be approved by the Authority for the purpose of providing investment agreements.

  • financial holding company means a financial holding company as defined in point (20) of Article 4(1) of Regulation (EU) No 575/2013;

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

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

  • Portfolio Company means the issuer or obligor under any Portfolio Investment held by any Obligor.

  • Insurance Companies means the companies with whom the Insurance Policies are held.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • REAL ESTATE MORTGAGE INVESTMENT CONDUIT (A "REMIC") AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"). [FOR SUBORDINATE CERTIFICATES][THIS CERTIFICATE IS SUBORDINATE TO ONE OR MORE CLASSES OF CERTIFICATES OF THE SAME SERIES AS AND TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.] [FOR PRINCIPAL BALANCE CERTIFICATES][THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE.] [FOR CLASS X-1 AND CLASS X-2 CERTIFICATES][THE OUTSTANDING CERTIFICATE NOTIONAL AMOUNT HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE. THIS CERTIFICATE DOES NOT HAVE A CERTIFICATE PRINCIPAL BALANCE AND WILL NOT ENTITLE THE HOLDER HEREOF TO DISTRIBUTIONS OF PRINCIPAL.] [FOR REGULATION S GLOBAL CERTIFICATES][PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF (A) THE CLOSING DATE AND (B) THE COMMENCEMENT OF THE INITIAL OFFERING OF THE CERTIFICATES IN RELIANCE ON REGULATION S, THIS CERTIFICATE MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OF 1933, AS AMENDED. NO BENEFICIAL OWNERS OF THIS CERTIFICATE SHALL BE ENTITLED TO RECEIVE PAYMENT OF PRINCIPAL OR INTEREST HEREON UNLESS THE REQUIRED CERTIFICATIONS HAVE BEEN DELIVERED PURSUANT TO THE TERMS OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.]

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Portfolio Companies means any Person in which any Fund owns or has made, directly or indirectly, an investment.