Examples of Funds Date in a sentence
Life Cycle (LC) Funds Date: Place: Name of Subscriber: Signature/Thumb Impression* of Subscriber in black ink(* LTI in case of male and RTI in case of females) ADDITIONAL NOMINATION FORM The details of nominees to whom the outstanding pension wealth of the Subscriber is payable in case of the demise of the Subscriber before entire proceeds are withdrawn is to be provided hereunder (Please refer instruction no: VI).
Accordingly, each Bank undertakes to notify the Agent in writing as soon as reasonably practicable after it has determined that it will not agree to a requested extension, and in any event by no later than close of business on the date which falls ten weeks prior to the first date which Lloyd's notifies as being the Funds Date of such year and the Agent shall give notice thereof to the Account Party within two Business Days of notification from such Bank.
Re: [Funds] Date: ____________________ Ladies and Gentlemen: As the distributor of the shares (“Shares”) of the investment company referenced above (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions.
Upon receipt of a Notice of Extension, the Agent shall promptly notify each Bank of the contents thereof and of the amount of such Bank's participation in the applicable Letter of Credit, together with notice of the applicable Funds Date for such year.
Re: [Funds] Date: ________________________ Ladies and Gentlemen: This Fee Agreement (“Agreement”) confirms our understanding and agreement with respect to Rule 12b-1 payments to be made to you in accordance with the Dealer Agreement between you and us (the “Dealer Agreement”), which entitles you to serve as a selected dealer of certain Funds for which we serve as Distributor.
Re: Wilshire Funds Date: ____________________ Ladies and Gentlemen: As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and set forth on Appendix A (collectively, “Company”) which may be amended by us from time to time, Compass Distributors, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions.
Cowan Title: Assistant Secxxxxxx Title: Assistant Secretary of each Registered Investment Companies Subject to Management Agreement Registered Investment Company and Funds Date American Century Quantitative Equity Funds, Inc.
The County in its sole discretion, may terminate the HET Program and require Miami Dade to return any Grant funds not disbursed or otherwise encumbered as of the Recapture Funds Date, after receipt of such accounting.
Plan to collect detailed information about each person’s income and replacement housing needs in advance of Initiation of Negations (ION) date (determined by IFA to be the Release of Funds Date), at which time a specific Notice of Relocation Eligibility must be provided (if applicable), as well as identification of available comparable replacement housing units in a sufficient number to meet the project needs.
Xxxxx Title: Assistant Secretary Title: Assistant Secretary of each Exhibit A Registered Investment Companies Subject to Management Agreement Registered Investment Company and Funds Date --------------------------------------- ----- AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.