CNI Charter definition

CNI Charter and "CNI Charter Funds" are the property of City National Bank, (ii) the name "AHA" is the property of the American Hospital Association, and (iii) the Investment Manager will publicly disseminate information concerning the Fund and the Trust only if such information has been approved in advance by the Trust.
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CNI Charter and "CNI Charter Funds" are the property of the Adviser, and (ii) the Sub-Adviser will publicly disseminate information concerning the Fund and the Trust only if such information has been approved in advance by the Adviser. The Sub-Adviser shall, following consultation with the Adviser or in accordance with policies and procedures approved by the Adviser, execute and deliver, or cause its nominee to execute and deliver, all proxies and notices of meetings and other notices affecting or relating to the securities held by the Fund. The Sub-Adviser hereby warrants that it is not presently, nor has it been in the past three years, nor has it been advised that it may be in the future, the subject of a Securities and Exchange Commission investigative proceeding or a proceeding by any state securities commission, nor the subject of any disciplinary hearing by a self-regulatory organization or other governmental or quasi-governmental body, and shall promptly notify the Adviser and the Trust of the commencement of any such proceedings or actions.
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Examples of CNI Charter in a sentence

  • Earnings credits that are not used within the calendar month in which they are generated will not carry forward and cannot be applied to any other CNI Charter Fund.

  • The name "CNI Charter Funds" and "Trustees of the CNI Charter Funds" refers respectively to the Trust created by, and the Trustees, as trustees but not individually or personally, acting from time to time under, the Declaration of Trust, and to any and all amendments thereto so filed or hereafter filed.

  • Effective September 10, 2013, CNI Charter Funds became known as City National Rochdale Funds, a Delaware statutory trust.

  • The obligations of "CNI Charter Funds" entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only 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 persons dealing with the Fund must look solely to the assets of the Trust belonging to such Fund for the enforcement of any claims against the Trust.

  • CNI CHARTER FUNDS By: ___________________________________________ CNI Charter Funds By: ___________________________________________ SEI Investments Distribution Co.

  • The Trust and the Adviser acknowledge and agree that (i) the name "CNI Charter Funds" is the property of City National Bank and (ii) the name "AHA" is the property of the American Hospital Association.

  • Accordingly, all references to CNI Charter Funds in the Agreement were replaced with City National Rochdale Funds.

  • The Sub-Adviser further acknowledges and agrees that (i) the names "CNI Charter" and "CNI Charter Funds" are the property of the Adviser, and (ii) the Sub-Adviser will publicly disseminate information concerning the Fund and the Trust only if such information has been approved in advance by the Adviser.

  • The obligations of "CNI Charter Funds" entered into in the name or on behalf hereof 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.

  • The names "CNI Charter Funds" and "Trustees" refer respectively to the Trust and to the Trustees, as trustees but not individually or personally.

Related to CNI Charter

  • CFA Charter means the charter earned through the Chartered Financial Analyst program prepared and administered by the CFA Institute and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Time Charter means the hire of a Vessel by which the charterer obtains possession and control of the Vessel for an agreed period of time or an agreed voyage.

  • Company Charter means the certificate of incorporation of the Company, as amended.

  • Bareboat Charter means the bareboat charter agreement to be executed by the Effective Date by the Borrower as owner and the Charterer as bareboat charterer.

  • Air charter service means an air carrier operation which requires the customer to