HSBC Funds definition

HSBC Funds and “Trustees of the HSBC Funds” refer respectively to the Trust and the Trustees as Trustees but not individually or personally. All parties hereto acknowledge and agree that any and all liabilities of the Trust arising, directly or indirectly, under this Sub-advisory Agreement will be satisfied solely out of the assets of the Trust and that no Trustee or officer or shareholder of the Trust shall be personally liable for any such liabilities. All persons dealing with any Fund of the Trust must look solely to the property belonging to such Fund for the enforcement of any claims against the Trust.
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Examples of HSBC Funds in a sentence

  • Initially such services shall apply only to the HSBC Advisor Funds Trust and the HSBC Funds, as listed on Schedule A to this Agreement.

  • The foregoing fees do not include out of pocket expenses or CPU, which shall be paid separately by the HSBC Funds.

  • Automatic Exchanges You can use the Funds' Automatic Exchange feature to purchase shares of other HSBC Funds at regular intervals through regular, automatic redemptions from your account.

  • Class C Shares Similarly, if you exchange Class C shares of the Cash Management Fund for Class C shares of other HSBC Funds and wish to sell your shares, your redemption may be subject to a 1.00% CDSC if the shares are redeemed less than one year after the original purchase of the Class C shares.

  • If you exchange shares of other HSBC Funds for shares of the Funds and wish to sell your shares, Class B and Class C shares may be subject to a CDSC.

  • Other investors will only receive Class B shares or Class C shares by exchanging from the Class B shares or Class C of other HSBC Funds.

  • The name of the Trust is HSBC Funds and the Trustees shall conduct the business of the Trust under that name or any other name as they may from time to time determine.

  • By:____________________________ Title:_______________ CASH MANAGEMENT FUND A Fund of HSBC Funds Trust 0000 Xxxxxxx Xxxx Columbus, Ohio 43219 May 1, 1998 HSBC Asset Management Americas Inc.

  • By: ---------------------------- Title: ------------------ --7- CASH MANAGEMENT FUND A Fund of HSBC Funds Trust 0000 Xxxxxxx Xxxx Columbus, Ohio 43219 May 1, 1998 HSBC Asset Management Americas Inc.

  • Xxxxxxxx Title: President, HSBC Funds Part B Form of instructions to Sub-adviser By e-mail.

Related to HSBC Funds

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

  • Public funds means money belonging to the government.

  • 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.

  • HSBC Group means HSBC Holdings plc, its affiliates, subsidiaries, associated entities and any of their branches and offices (together or individually), and “member of the HSBC Group” has the same meaning.

  • 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.

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

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

  • Barclays Capital means Barclays Capital, the investment banking division of Barclays Bank PLC.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • 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.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • 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).

  • Goldman Sachs means Goldman Sachs & Co. LLC.

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

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Equity Account Administrator means the brokerage firm utilized by the Company from time to time to create and administer accounts for participants in the Company’s equity plans and programs, including the Plan.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

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

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.