Examples of CIBC US in a sentence
The value of investments and other assets and liabilities denominated in foreign currencies is translated into Canadian dollars, which is the Funds’ functional and presentation currency (except for CIBC U.S. Dollar Money Market Fund, CIBC U.S. Dollar Managed Income Portfolio, CIBC U.S. Dollar Managed Balanced Portfolio, and CIBC U.S. Dollar Managed Growth Portfolio, which are valued in U.S. dollars) at the current rates prevailing on each valuation date.
Class-specific or series-specific operating expenses absorbed and/or management fees waived by the Manager are disclosed on the Statements of Comprehensive Income.Effective July 1, 2022, the Manager, will pay the Fund’s operating expenses, other than certain expenses, for the CIBC Mutual Funds, CIBC Managed Portfolios and CIBC U.S. Dollar Managed Portfolios (the Affected Funds) in exchange for the payment by the Affected Funds of an annual fixed rate administration fee.
With respect to their Loans (if any), CIBC US and its Affiliates shall have the same rights and powers under this Agreement as any other Lender and may exercise the same as though CIBC US were not Agent, and the terms “Lender” and “Lenders” include CIBC US and its Affiliates, to the extent applicable, in their individual capacities.
Each Lender subject to the Patriot Act and CIBC US (for itself and not on behalf of any other party) hereby notify the Loan Parties that, pursuant to the requirements of the USA Patriot Act, Title III of Pub.
The Premium Class units are available to investors with a minimum investment of $100,000 for CIBC Money Market Fund and CIBC U.S. Dollar Money Market Fund, and $50,000 for CIBC Canadian Bond Fund on a no-load basis, and offer a lower management fee.The Statements of Investment Portfolio of each Fund are as at June 30, 2008.
Each Lender acknowledges that, pursuant to such activities, CIBC US or its Affiliates may receive information regarding Borrower or its Affiliates (including information that may be subject to confidentiality obligations in favor of Borrower or such Affiliate) and acknowledge that Agent shall be under no obligation to provide such information to them.
CIBC US and its Affiliates may make loans to, issue letters of credit for the account of, accept deposits from, acquire equity interests in and generally engage in any kind of banking, trust, financial advisory, underwriting or other business with the Loan Parties and Affiliates thereof as though CIBC US were not Agent hereunder and without notice to or consent of any Lender.
The CIBC Active Investment Grade Floating Rate Bond ETF, CIBC Active Investment Grade Corporate Bond ETF, CIBC Flexible Yield ETF (CAD-Hedged), CIBC Multifactor Canadian Equity ETF, CIBC Multifactor U.S. Equity ETF, CIBC Global Growth ETF and the CIBC International Equity ETF qualify as mutual fund trusts and the CIBC Canadian Bond Index ETF, CIBC Canadian Equity Index ETF and the CIBC U.S. Equity Index ETF intend to qualify as mutual fund trusts.
CIBC US (for itself and not on behalf of any other party) hereby notifies the Loan Parties that, pursuant to the requirements of the USA Patriot Act, Title III of Pub.
CIBC US and its Affiliates may make loans to, issue letters of credit for the account of, accept deposits from, acquire equity interests in and generally engage in any kind of banking, trust, financial advisory, underwriting or other business with the Loan Parties and Affiliates as though CIBC US were not the Administrative Agent hereunder and without notice to or consent of any Lender.