CNI Charter Funds definition

CNI Charter Funds and "Trustees" refer respectively to the Trust and to the Trustees, as trustees but not individually or personally. 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.
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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.
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CNI Charter Funds are the property of the Adviser.
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Examples of CNI Charter Funds in a sentence

  • As of January 12, 2009, SIDCO acts as distributor for the following: SEI Daily Income Trust SEI Liquid Asset Trust SEI Tax Exempt Trust SEI Institutional Managed Trust SEI Institutional International Trust The Advisors' Inner Circle Fund The Advisors' Inner Circle Fund II Bishop Street Funds SEI Asset Allocation Trust SEI Institutional Investments Trust Oak Associates Funds CNI Charter Funds iShares Inc.

  • Weiss President & CEO CERTIFICATION Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 The undersigned, the Chief Operating Officer of CNI Charter Funds (the "Fund") (the "Fund"), with respect to the Fund's Form N-CSR for the period ended September 30, 2009 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge: 1.

  • 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.

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

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

  • Advisor to the AHA Funds The role of CCMA as investment adviser to the AHA Funds, Series of the CNI Charter Funds (the "Funds") is to analyze, recommend, oversee and monitor the sub-advisors to the Funds for the Funds' Board of Trustees.

  • 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.

  • In addition to the two field supervisors, two senior experts from CDM accompanied data collection teams in the field to ensure high quality data.There were 16 enumerators (8 males and 8 females) in total, who were further divided into 4 teams of 4 people each.

  • Re: CNI Charter Funds ----------------- Ladies and Gentlemen: We have acted as counsel to CNI Charter Funds, a Delaware business trust (the "Trust") (formerly "Berkeley Funds"), in connection with Post Effective Amendments Nos.

  • Xxxxxxxxxxx Xx., XX-XX-X000 Xxxxxxxxx, XX 00000 Attn: Txx Xxxxxx Phone: 400-000-0000 Fax: 800-000-0000 and notice to the Trust shall be sent to: CNI Charter Funds 400 X.


More Definitions of CNI Charter Funds

CNI Charter Funds are the property of City National Bank.
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CNI Charter Funds. City National Bank," and "CNI Charter" and all rights to the use of such identifying words belong to City National Bank, the Investment Manager of the Trust. City National Bank has licensed the Trust to use the identifying words "CNI Charter Funds" in the Trust's name and to use the identifying words "CNI Charter" in the name of any series of the Trust. In the event that City National Bank or an affiliate of City National Bank is not appointed or ceases to be the Investment Manager of the Trust, the non-exclusive license may be revoked by City National Bank, and the Trust and any series thereof shall respectively cease using the identifying words "CNI Charter Funds," "City National Bank," and "CNI Charter" unless otherwise consented to by City National Bank or any successor to City National Bank's interest.
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CNI Charter Funds in the Trust's name and to use the identifying words "CNI Charter" in the name of any series of the Trust. In the event that City National Bank or an affiliate of City National Bank is not appointed or ceases to be the Investment Manager of the Trust, the non-exclusive license may be revoked by City National Bank, and the Trust and any series thereof shall respectively cease using the identifying words "CNI Charter Funds," "City National Bank," and "CNI Charter" unless otherwise consented to by City National Bank or any successor to City National Bank's interest.
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CNI Charter Funds. City National Bank," and "CNI Charter" unless otherwise consented to by City National Bank or any successor to City National Bank's interest.
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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. 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. The Sub-Adviser shall not be deemed to be an agent of the Adviser and in the performance of its duties under this agreement, the Sub-Adviser shall be deemed to be an independent contractor.
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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. The Sub-Adviser shall not be deemed to be an agent of the Adviser and in the performance of its duties under this agreement, the Sub-Adviser shall be deemed to be an independent contractor.
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Related to CNI Charter Funds

  • Charter Capital means the amount of capital contributed by all Shareholders and mentioned in Article 5 of this Charter.

  • Public charter school means a public school that:

  • Charter Agreement means an agreement made in accordance with Section 53G-5-303 that authorizes the operation of a charter school.

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

  • Company Charter Documents means the Company’s certificate of incorporation and bylaws, each as amended to the date of this Agreement.

  • 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;

  • Charter Period means such part of the period of the Charter as falls within the Security Period or, in the event of expiration or determination of the period of the Charter prior to the expiration of the Security Period, the period down to the expiration or determination of the period of the Charter;

  • 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.

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

  • Charter school means a school established pursuant to P.L.1995, c.426 (C.18A:36A-1 et seq.). "Commissioner" means the Commissioner of Environmental Protection.

  • Charter service means, but does not include demand response service to individuals:

  • Memorandum and Articles of Association means the Memorandum and Articles of Association of the Company, as amended and restated from time to time.

  • Parent Charter means the Certificate of Incorporation of Parent, as from time to time amended.

  • Contributed Capital means, with respect to a Common Unitholder holding Capital Commitments, the aggregate amount of capital contributions from such Common Unitholder’s Capital Commitments that have been funded by such Common Unitholder to purchase Units. For the avoidance of doubt, Contributed Capital will not take into account distributions of the Fund’s investment income (i.e., proceeds received in respect of interest payments, dividends or fees, net of expenses) to the investors. Following the Investment Period, the Adviser may issue Drawdown Notices, and Common Unitholders will be required to make Drawdown Purchases, for the purposes described in Section 4.1(b).

  • Escrow Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent in respect of a first priority pledge over the Escrow Account and all funds held on the Escrow Account from time to time, granted in favour of the Noteholders.

  • 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.

  • Fresh Funds means funds that:

  • Virginia venture capital account means an investment fund that has been certified by the

  • 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.

  • Retail charge agreement means that term as defined in section 2 of the retail installment sales act, MCL 445.852.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

  • Articles of Amalgamation means the articles of amalgamation giving effect to the Amalgamation required under the OBCA to be filed with the Director;

  • LP Agreement means the Amended and Restated Limited Partnership Agreement of the Partnership, dated as of March 24, 2020, as amended, supplemented, modified or restated from time to time.

  • Articles of Association means the articles of association of the Company, as amended from time to time.

  • Operating Agreement means this Operating Agreement as originally executed and as amended from time to time.

  • Charter Assignment means a specific assignment of any Extended Employment Contract required to be executed hereunder by either Owner in favour of the Bank (including any notices and/or acknowledgements and/or undertakings associated therewith) in such form as the Bank may require in its sole discretion;