Emerald Funds definition

Emerald 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, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.
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Emerald Funds and "Trustees of Emerald 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 March 15, 1988, 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 Trust. The obligations of "Emerald 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, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.
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Emerald 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, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust. EMERALD FUNDS (a Massachusetts business trust) By:/s/ Xxxx X. Xxxxxxxx -------------------------------- Dated: April 22, 1992 Title: President ---------------------------
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Examples of Emerald Funds in a sentence

  • Fanning (the "Proxies") and each of them, attorneys and proxies of the undersigned, each with power of substitution and resubstitution, to attend, vote and act for the undersigned at the Special Meeting of Shareholders of Emerald Funds ("Emerald") to be held at the offices of Emerald, 3435 Stelzer Road, Columbus, Ohio 43219, at 10:00 a.m. (Eastern time), on Monday, May 4, 1998, and at any adjournment or adjournments thereof.

  • The names "Emerald Funds" and "Trustees of Emerald 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 March 15, 1988 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 the principal office of the Trust.

  • Ladies and Gentlemen: We wish to enter into this Agreement ("Agreement") with you concerning the provision, to the extent provided below, of services to our clients ("Clients") who may from time to time beneficially own Retail Shares of investment portfolios (collectively the "Funds") now or hereafter offered by the Emerald Funds (the "Trust").

  • The obligations of "Emerald Funds" entered into in the name or on behalf thereof by any of its Trustees, representative 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, and all persons dealing with any Class of shares of the Trust must look solely to the Trust property belonging to such Class for the enforcement of any claims against the Trust.

  • The Fund shall employ a methodology and procedures for calculating net asset value and dividends and distributions with respect to the Hamilton Premier Class consistent with the methodology and procedures approved by Price Waterhouse and submitted to the SEC in connection with the exemptive application of the Emerald Funds, et.

  • Emerald Funds Notes to Quarterly Schedule of InvestmentsJuly 31, 2018 (Unaudited) The Funds recognize transfers between levels as of the end of the period.

  • The obligations of "Emerald Funds" entered into in the -4- name or on behalf thereof by any of its Trustees, representative 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, and all persons dealing with any Class of shares of the Trust must look solely to the Trust property belonging to such Class for the enforcement of any claims against the Trust.

  • TDAM also acts as the trustee, manager and promoter of the TD Mutual Funds, the TD MAP Portfolios, the TD Private Funds and the TD Pools (collectively, the TD Funds), and as the manager and promoter of the TD Emerald Pooled Funds and the TD Emerald Treasury Management Pooled Funds (collectively, the TD Emerald Funds).

  • BBTC and BCA desire to have BCA be the investment adviser with respect to the each portfolio of Emerald Funds pursuant to the Investment Advisory Agreements and Sub-Investment Advisory Agreements.

  • Item 10: Other Financial Industry Activities and Affiliations Certain management or adviser personnel are Series 7 licensed registered representatives with ALPS Fund Distributors for the sole purpose of wholesaling the Emerald Funds which we sub-advise.


More Definitions of Emerald Funds

Emerald Funds and "Trustees of Emerald 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
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Related to Emerald Funds

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

  • 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.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Public funds means money belonging to the government.

  • Escrow Accounts means a SEK bank account and/or EUR bank account and/or a NOK bank account opened by the Arranger with a reputable bank on which the proceeds from the Bond Issue will be held until the Conditions Precedent for Disbursement have been fulfilled.

  • 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.

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

  • Closed-End Funds has the meaning set forth in Section 2.1(b).

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

  • 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).

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Seller Affiliates has the meaning assigned to such term in Section 2.7.1;

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

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

  • Management Accounts Date means 30 September 2010;

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

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

  • Purchaser Related Parties has the meaning specified in Section 6.1.

  • Deposit Liabilities means all of Seller’s duties, obligations, liabilities (including accrued interest) relating to the deposit accounts, including, without limitation, all demand, time, savings and individual retirement accounts, located at the Offices as of the Effective Date, as listed as deposits in Exhibit 1.3(a), with the exception of those specifically not assumed by Buyer pursuant to Section 1.2(c).

  • Assets Under Management means, as of any specified date, the value of all Assets owned by the Partnership (the value to be determined as provided in this Agreement), including contributions requested and due from Partners and uncalled amounts of Commitments that are included in the Partnership’s regulatory capital (as such term is used in the SBIC Act), less the amount of any liabilities of the Partnership, determined in accordance with generally accepted accounting principles, consistently applied.

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

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;