Examples of Funds Client in a sentence
Iron StreetBoston, MA 02210Attention: MainStay Group of Funds Client ManagerRe: MainStay Funds Trust (the “Trust”)Ladies and Gentlemen:Please be advised that the undersigned Trust has established two new series of shares to be known as the MainStay CBRE Global Infrastructure Fund and MainStay CBRE Real Estate Fund effective December 18, 2019.
Iron StreetBoston, MA 02210Attention: MainStay Group of Funds Client ManagerRe: MainStay Funds Trust (the “Trust”) Ladies and Gentlemen:Please be advised that the undersigned Trust has established a new series of shares to be known as the MainStay MacKay Intermediate Tax Free Bond Fund effective June 28, 2019.
Depending upon if and when a Debtor pays the full Face Value amount owed under a Purchased Receivable, and when such payment is received by Payplant in Good Funds, Client may receive a Client Remittance Payment payable out of the Retained Amount.
Iron StreetBoston, MA 02210Attention: MainStay Group of Funds Client ManagerRe: MainStay Funds Trust (the “Trust”)Ladies and Gentlemen:Please be advised that the undersigned Trust has established a new series of shares to be known as the MainStay MacKay Intermediate Tax Free Bond Fund effective June 28, 2019.
Should a plea of interpleader be instituted, or should Escrow Agent become involved in litigation in any manner whatsoever, connected with or pertaining to this Escrow Agreement or the Escrow Funds, Client hereby agrees to pay Escrow Agent, on demand, in addition to any charge made hereunder for acting as escrow agent, reasonable attorneys' fees incurred by Escrow Agent, and any other disbursements, expenses, losses, costs, and damages in connection with or resulting from such litigation.
Except as may be disclosed in Forms ADV filed by the Company or its Subsidiaries prior to the date of this Agreement and set forth in Section 5B.3 of the Company Disclosure Letter, none of such Persons is, or, since January 1, 2007, has been, subject to any material disciplinary or other material regulatory compliance Action or material complaint by a Governmental Authority, Client or Funds Client or any material disciplinary action by the Company or any of its Affiliates.
May 1, 2016 State Street Bank and Trust Company 1 Xxxx Xxxxxx Boston, MA 02110 Attention: MainStay Group of Funds Client Manager Re: Mainstay VP Funds Trust (the “Fund”) Ladies and Gentlemen: Please be advised that the undersigned Fund has established a new series of shares to be known as the MainStay VP Small Cap Core Portfolio effective May 1, 2016.
Except as set forth in Section 5B.3 of the Company Disclosure Letter, none of such Persons is, or, since January 1, 2006, has been, subject to any material disciplinary or other material regulatory compliance Action or material complaint by a Governmental Authority, Client or Funds Client or any material disciplinary action by the Company or any of its Affiliates.
In the event that Client decides to add one or more new portfolios, series or classes to a Fund, with respect to which it wishes to retain UMBFS to provide services hereunder to such Fund or Funds, Client shall notify UMBFS in writing.
Except as may be disclosed in Forms ADV filed by VAM prior to the date of this Agreement and set forth in Section 5B.3 of the Company Disclosure Letter, none of such Persons is, or, since January 1, 2007, has been, subject to any material disciplinary or other material regulatory compliance Action or material complaint by a Governmental Authority, Client or Funds Client or any material disciplinary action by the Company or any of its Affiliates.