Fund Distributor definition

Fund Distributor means Xxxxxxx Xxxxx Funds Distributor, a division of Princeton Funds Distributor, Inc., a Delaware corporation;
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Fund Distributor means the entity that has a contract with the Fund to serve as distributor of such Fund’s shares. If there is no Fund Distributor then the duties assigned hereunder to the Fund Distributor are performed by the Fund or an entity that has a contract to perform management or investment advisory services for the Fund.
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Fund Distributor means FAM Distributors, Inc., a Delaware corporation;
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Examples of Fund Distributor in a sentence

  • Neither the Custodian, Fund Distributor nor any Fund hereunder (or any entity or person affiliated with the Custodian, Fund Distributor or a Fund) will have any responsibility to determine whether such other custodial account or annuity contract meets the requirements of Code Section 403(b) or whether the transfer will constitute a tax-free transaction.

  • No rollovers to the Account shall be accepted by the Custodian or Fund Distributor on and after the date such Fund Distributor no longer makes its Funds available for rollovers to this 403(b) Custodial Account.

  • No transfers-in shall be accepted by the Custodian or Fund Distributor on and after the date such Fund Distributor no longer makes its Funds available for transfers-in to this 403(b) Custodial Account.

  • In such event, the Fund Distributor will designate a successor 403(b) custodian or individual retirement account to which the assets of the Account are to be transferred.

  • The Employee will also be responsible for providing, or insuring that his or her Employer provides, to the Fund Distributor any information concerning any transfer or rollover amount necessary to permit the Custodian to properly administer and/or report distributions from such transfer or rollover amount.

  • Any fees charged by the Fund Distributor may be charged against the Employee’s Account and will be disclosed by the Fund Distributor to the Employee in a separate document.

  • The Employee shall provide such information to the Fund Distributor as it requires to insure that the such transfer (whether to another Section 403(b) contract of the same Employer or to another 403(b) plan) meets the requirements of Treasury Regulation Section 1.403(b)-10(b) or such other Internal Revenue Service rule as applicable to the Custodian.

  • No contributions or transfers-in shall be accepted by the Custodian or Fund Distributor on and after the date such Fund Distributor no longer makes its Funds available for contributions or transfers-in to this 403(b) Custodial Account.

  • Investments must be in one or more of the Fund(s) available from time to time as listed in the Account Application for your Traditional or Xxxx XXX or in an investment selection form provided with your Account Application or from the Fund Distributor or Service Company.

  • The Participant shall certify, in a manner acceptable to the Custodian or Fund Distributor, that the transfer satisfies all current requirements for such a transaction.


More Definitions of Fund Distributor

Fund Distributor means Mercury Funds Distributor, a division of Princeton Funds Distributor, Inc., a Delaware corporation;
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Fund Distributor means the entity that has a contract with the Fund to serve as distributor of such Fund’s shares. If there is no Fund Distributor then the duties assigned hereunder to the Fund Distributor are performed by the Fund or an entity that has a contract to perform management or investment advisory services for the Fund. MF-403(b)-CUSTAGM 0321 1 RETAIN FOR YOUR RECORDS.
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Fund Distributor means Merrill Lynch Funds Distributor, a division of Princeton Funds Disxxxxxxxr, Xxx., a Delaware corporation; (V) The term "Broker-Dealer" means a registered broker-dealer that sells shares of the Fund pursuant to a selected dealer's agreement with the Corporation;
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Related to Fund Distributor

  • Sub-Distributor means any sub-distributor appointed by the Distributor in accordance with the requirements of the Central Bank Notices as a sub-distributor of the Company.

  • embedded distributor means a distributor who is not a wholesale market participant and that is provided electricity by a host distributor;

  • Transmission and distribution system means, with respect to an

  • Amplification, transmission and distribution equipment means, but is not limited to, production,

  • Separation and Distribution Agreement has the meaning set forth in the Recitals.

  • licensed distributor means any holder of a distribution licence.

  • Distribution Transaction means any distribution of equity securities of a Subsidiary of the Company to holders of Common Stock, whether by means of a spin-off, split-off, redemption, reclassification, exchange, stock dividend, share distribution, rights offering or similar transaction.

  • host distributor means a distributor who is a market participant and who distributes electricity to another distributor who is not a market participant.

  • Wine distributor means a person who buys wine from

  • Secondary Market Transaction has the meaning set forth in Section 5.5.

  • Independent Distributor means a person, business, or firm that is neither authorized nor franchised by an Original Component Manufacturer (“OCM”) to sell or distribute the OCM’s products but which purports to sell, broker, and/or distribute such OCM products. Independent Distributors are also referred to as unfranchised distributors, unauthorized distributors, and/or brokers.

  • Secondary Seller means the Seller whose Bid City selected as a back-up supplier in the event the Primary Seller is unable to provide all the Goods and/or Services required.

  • Redemption/Distribution Notice has the meaning set forth in paragraph 4(e) of Annex I.

  • Deferred Issuance and Distribution has the meaning assigned to such term in the Partnership Agreement.

  • Purported Record Transferee means, with respect to any purported Transfer (or other event) which results in a transfer to a Trust, as provided in Section 7(b)(ii) of these Articles Supplementary, the record holder of the Series A Preferred Stock if such Transfer had been valid under Section 7(b)(i) of these Articles Supplementary.

  • Distributor / Distribution Company means Company(ies), Firm(s), Sole Proprietorship concern(s), individual(s), Banks or any other Financial Institution appointed by the Management Company under intimation to the Trustee for performing any or all of the Distribution Functions and who are registered with MUFAP as Registered Service Providers. The Management Company may itself also performs the Distribution Function.

  • Preferred Equity means, with respect to any Person, Equity Interests in such Person which are entitled to preference or priority over any other Equity Interest in such Person in respect of the payment of dividends or distribution of assets upon liquidation or both.

  • Market Seller Offer Cap means a maximum offer price applicable to certain Market Sellers under certain conditions, as determined in accordance with Tariff, Attachment DD. section 6 and Tariff, Attachment M-Appendix, section II.E.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Intermediate Distribution Frame (IDF means a second frame that augments an existing Main Distribution Frame. Lines or outside cables that do not terminate on the IDF.

  • Primary Source means the Screen Page specified as such in the applicable Pricing Supplement and (in the case of any Screen Page provided by any information service other than the Reuters Monitor Money Rates Service (“Reuters”)) agreed to by the Agent Bank;

  • Class Prepayment Distribution Trigger For a Class of Subordinate Certificates for any Distribution Date, the Class Prepayment Distribution Trigger is satisfied if the fraction (expressed as a percentage), the numerator of which is the aggregate Current Principal Amount of such Class and each Class of Subordinate Certificates subordinate thereto, if any, and the denominator of which is the Scheduled Principal Balance of all of the Mortgage Loans as of the related Due Date, equals or exceeds such percentage calculated as of the Closing Date.

  • Principal Stockholders CERTAIN TRANSACTIONS," "DESCRIPTION OF SECURITIES," and "SHARES ELIGIBLE FOR FUTURE SALE" have been reviewed by such counsel, and insofar as they refer to statements of law, descriptions of statutes, licenses, rules or regulations or legal conclusions, are correct in all material respects;

  • Reverse distributor means a person or company that retrieves unusable or outdated drugs from a pharmacy for the purpose of removing those drugs from stock and destroying them.