Fairport Funds definition

Fairport Funds entered into in the name or on behalf thereof by any of the Trustees, officers, employees or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders, officers, employees or agents of the Trust personally, but bind only the assets of the Trust, as set forth in Section 1746.13(A), Ohio Revised Code, and all persons dealing with any of the Funds of the Trust must look solely to the assets of the Trust belonging to such Fund 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, FAIRPORT FUNDS By: /s/ Scotx X. Xxxxxxxx ---------------------- Scotx X. Xxxxxxxx, Xxesident Accepted: ROULXXXX XXXEARCH CORP. By: /s/ Heatxxx X. Xxxxxxxx ------------------------ Dated: July 1, 1999 Schedule A to the Distribution Agreement between Roulxxxx Xxxds and Roulxxxx Xxxearch Corp. dated January 20, 1995 as amended as of June 4, 1996 Name of Fund Date ------------ ---- Roulxxxx Xxxwth Fund January 20, 1995 Roulxxxx Xxxwth and Income Fund January 20, 1995 Roulxxxx Xxxernment Securities Fund January 20, 1995 Roulxxxx Xxxrging Growth Fund July 1, 1999 Roulxxxx Xxxernational Equity Fund July 1, 1999 ROULXXXX XXXDS By /s/ Scotx X. Xxxxxxxx Scotx X. Xxxxxxxx, Xxesident ROULXXXX XXXEARCH CORP. By /s/ Kevix X. Xxxxxx Kevix X. Xxxxxx, Xxeasurer Dated: July 1, 1999 Schedule B to the Distribution Agreement between Roulxxxx Xxxds and Roulxxxx Xxxearch Corp. dated January 20, 1995 as amended as of June 4, 1996 Name of Plan Fund Date ----------------- ---- Roulxxxx Xxxwth Fund January 20, 1995 Roulxxxx Xxxwth and Income Fund January 20, 1995 Roulxxxx Xxxernment Securities Fund January 20, 1995 Roulxxxx Xxxrging Growth Fund July 1, 1999 Roulxxxx Xxxernational Equity Fund July 1, 1999 ROULXXXX XXXDS By: /s/ Scotx X. Xxxxxxxx Scotx X. Xxxxxxxx, Xxesident ROULXXXX XXXEARCH CORP. By: /s/ Kevix X. Xxxxxx Kevix X. Xxxxxx, Xxeasurer Schedule C to the Distribution Agreement between Fairport Funds and Roulxxxx Xxxearch Corp. January 20, 1995 As amended as of March 1, 1996 DISTRIBUTION AND SHAREHOLDER SERVICE PLAN This Plan (the "Plan") constitutes a distribution and shareholder service plan of Fairport Funds, an Ohio business trust (the "Trust"), adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended...
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Fairport Funds entered into in the name or on behalf thereof by any of the Trustees, officers, employees or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, officers, employees, agents or shareholders of the Trust personally, but bind only the assets of the Trust, as set forth in Section 1746.13(A), Ohio Revised Code, and all persons dealing with any of the Funds of the Trust must look solely to the assets of the Trust belonging to such Fund for the enforcement of any claims against the Trust.
Sample 1
Fairport Funds is a business trust organized under Chapter 1746, Ohio Revised Code, and under a Declaration of Trust to which reference is hereby made and a copy of which is on file at the office of the Secretary of the State of Ohio as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of "Fairport Funds" entered into in the name or on behalf thereof by any of the Trustees, officers, employees or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders, officers, employees or agents of the Trust personally, but bind only the assets of the Trust, as set forth in Section 1746.13(A), Ohio Revised Code, and all persons dealing with any of the Funds of the Trust must look solely to the assets of the Trust belonging to such Fund for the enforcement of any claims against the Trust.
Sample 1

Examples of Fairport Funds in a sentence

  • ROULXXXX XXXDS (previously named Fairport Funds), on its own behalf and on behalf of each Fund listed on Schedule I hereto.

  • Fairport Funds and the Funds' transfer agent will each employ reasonable procedures to confirm that telephone instructions are genuine, and may be liable for losses resulting from unauthorized or fraudulent telephone transactions if it does not employ those procedures.

  • As independent public accountants, we hereby consent to the use in this Post- Effective Amendment Number 5 to the Fairport Funds Registration Statement of all references to our firm included in or made a part of this Post-Effective Amendment.

  • Xxxxx, Xxesident AMENDMENT TO CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This AGREEMENT, dated as of the 1st day of January, 1997, made by and between Fairport Funds (formerly known as The Roulxxxx Xxxily of Funds), a business trust (the "Trust") operating as an open-end management investment company registered under the Investment Company Act of 1940, as amended, duly organized and existing under the laws of the State of Ohio and FPS Services, Inc.

  • Fairport Funds -------------------- Name of Fund Company on its own behalf and on behalf of each of its Fundslisted on Schedule I hereto amended from time to time.

  • These By-Laws shall be subject to the Declaration of Trust, as from time to time in effect (the "Declaration of Trust"), of the Fairport Funds, formerly The Roulston Family of Funds, the Ohio business trust established by the Declaration of Trust (the "Trust").

  • We consent to the references made to our firm under the captions "Financial Highlights" in the Prospectus and "Legal Counsel and Independent Auditors" in the Statement of Additional Information and to the use, in this Post-Effective Amendment Number 2 to Registration Statement (Form N-1A, Number 33-84186) of the Fairport Funds (formerly The Roulston Family of Funds), of our report dated November 27, 1995.

  • Xxxxx, Xxesident ================================================================================ Amendment to Administration Services Agreement between Fairport Funds and FPS Services, Inc.

  • We consent to the references made to our firm under the captions "Financial Highlights" in the Prospectus and "Legal Counsel and Independent Auditors" in the Statement of Additional Information and to the use, in this Post-Effective Amendment No. 3 to Registration Statement (Form N-1A, Number 33-84186) of the Fairport Funds, of our report dated November 27, 1996.

  • Xxxxx, Xxesident AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENT This AGREEMENT, dated as of the 1st day of January , 1997, made by and between Fairport Funds (formerly known as The Roulxxxx Xxxily of Funds), a business trust (the "Trust") operating as an open-end management investment company registered under the Investment Company Act of 1940, as amended, duly organized and existing under the laws of the State of Ohio and FPS Services, Inc.

Related to Fairport Funds

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Hotels means the hotel properties described in Exhibit A hereto, as it may be amended from time to time by mutual agreement of Lessee and Operator to add hotel properties or to delete hotel properties as a result of termination of this Agreement with respect to one or more hotel properties pursuant to the termination provisions set forth in this Agreement. “Hotel” shall mean any hotel set forth on Exhibit A as it may be amended from time to time.

  • deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;

  • 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.

  • Fresh Funds means funds that:

  • Hotel means any establishment used for the purpose of temporary, overnight lodging for which a fee is paid and reservations are required.

  • guest house means an accommodation establishment providing overnight lodging with at least one daily meal;

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Ohio Business Gateway means the online computer network system, created under section 125.30 of the Ohio Revised Code, that allows persons to electronically file business reply forms with state agencies and includes any successor electronic filing and payment system.

  • Airport lounge means a business location:

  • South West Land Division means the South West Land Division as defined by Section 28 of the Land Act 1933-1971 excluding the area contained within the Metropolitan Area.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Airport Facilities means any of the following at an airport:

  • Casino means a casino as defined in section 1 of the KwaZulu-Natal Gaming and Betting Act, 2010 (Act No. 8 of 2010);

  • Public funds means money belonging to the government.

  • Youth center means any public or private facility that is primarily used to host recreational or social activities for minors, including, but not limited to, private youth membership organizations or clubs, social service teenage club facilities, video arcades, or similar amusement park facilities.

  • Improvement Fund means the Improvement Fund for General Obligation Temporary Notes, Series 2017-1 created pursuant to Section 501 hereof.

  • Ambulatory surgical center means any public or private State licensed and approved (whenever required by law) establishment with an organized medical staff of Physicians, with permanent facilities that are equipped and operated primarily for the purpose of performing Surgical Procedures, with continuous Physician services and registered professional nursing service whenever a patient is in the facility, and which does not provide service or other accommodations for patients to stay overnight.

  • Car Park means all bays, building, equipment, surrounding fixtures, fencing and all property;

  • Activity funds means all funds received by school officials

  • Virginia real estate investment trust means a real estate investment trust, as defined in 26 U.S.C.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Real Estate Business means homebuilding, housing construction, real estate development or construction and the sale of homes and related real estate activities, including the provision of mortgage financing or title insurance.

  • Distribution center means a building or structure used primarily for the storage of goods which are intended for subsequent shipment to retail outlets. Distribution center does not mean a building or structure used primarily to store raw agricultural products, used primarily by a manufacturer to store goods to be used in the manufacturing process, used primarily for the storage of petroleum products, or used for the retail sale of goods.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • 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.