INSTITUTIONAL SERVICE SHARES definition

INSTITUTIONAL SERVICE SHARES. Daily Assets Treasury Obligations Fund Daily Assets Government Obligations Fund Daily Assets Government Fund Daily Assets Cash Fund Daily Assets Municipal Fund FORUM FUNDS FUND ACCOUNTING AGREEMENT APPENDIX B FEES AND EXPENSES
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INSTITUTIONAL SERVICE SHARES. Daily Assets Cash Fund Daily Assets Treasury Fund Daily Assets Government Fund Daily Assets Tax-Exempt Fund Daily Assets Treasury Obligations Fund FORUM FUNDS TRANSFER AGENCY AGREEMENT APPENDIX A (CONTINUED) FUNDS AND CLASSES OF THE TRUST MAY 19, 1998 Austin Global Equity Fund Oak Hall Equity Fund Quadra Value Equity Fund Quadra Growth Fund FORUM FUNDS TRANSFER AGENCY AGREEMENT APPENDIX B Fees Transfer Agency Fee as % of the Average Fund Daily Net Assets of the Fund ------------------------------------------------------------------------------------------------------------------- Maine Municipal Bond Fund 0.25% per year plus $12,000 per year and New Hampshire Bond Fund annual shareholder account fees of $18.00 Investors Bond Fund per shareholder account TaxSaver Bond Fund Payson Value Fund Payson Balanced Fund Investors Equity Fund Investors Growth Fund Investors High Grade Bond Fund Equity Index Fund Small Cap Fund Emerging Markets Fund International Equity Fund ------------------------------------------------------------------------------------------------------------------- INSTITUTIONAL SHARES Daily Assets Treasury Fund 0.05% per year plus $12,000 per year and Daily Assets Cash Fund annual shareholder account fees of $18.00 Daily Assets Government Fund per shareholder account Daily Assets Tax-Exempt Fund ------------------------------------------------------------------------------------------------------------------- Daily Assets Treasury Obligations Fund INSTITUTIONAL SERVICE SHARES Daily Assets Treasury Fund 0.10% per year plus $12,000 per year and Daily Assets Cash Fund annual shareholder account fees of $18.00 Daily Assets Government Fund per shareholder account Daily Assets Tax-Exempt Fund ------------------------------------------------------------------------------------------------------------------- Daily Assets Treasury Obligations Fund FORUM FUNDS TRANSFER AGENCY AGREEMENT APPENDIX B Fees (continued)
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INSTITUTIONAL SERVICE SHARES. Daily Assets Cash Fund Daily Assets Treasury Fund Daily Assets Government Fund Daily Assets Tax-Exempt Fund Daily Assets Treasury Obligations Fund FORUM FUNDS ADMINISTRATION AGREEMENT APPENDIX A (CONTINUED) FUNDS AND CLASSES OF THE TRUST DECEMBER 5, 1997 Austin Global Equity Fund Oak Hall Equity Fund Quadra International Equity Fund Quadra Value Equity Fund Quadra Opportunistic Bond Fund Quadra Limited Maturity Treasury Fund Quadra Growth Fund FORUM FUNDS ADMINISTRATION AGREEMENT APPENDIX B FEES AND EXPENSES DECEMBER 5, 1997
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Examples of INSTITUTIONAL SERVICE SHARES in a sentence

  • REVISED 12/1/07 SCHEDULE OF FUNDS OFFERING INSTITUTIONAL SERVICE SHARES The Funds set forth on this Schedule each offer Institutional Service Shares on the terms set forth in the Institutional Service Shares Exhibit to the Multiple Class Plan, in each case as indicated below.

  • S-K SCHEDULE OF FUNDS OFFERING INSTITUTIONAL SERVICE SHARES The Funds set forth on this Schedule each offer Institutional Service Shares on the terms set forth in the Institutional Service Shares Exhibit to the Multiple Class Plan, in each case as indicated below.

  • S-K INSTITUTIONAL SERVICE SHARES EXHIBIT TO MULTIPLE CLASS PLAN 1.

  • FEDERATED TOTAL RETURN LIMITED DURATION FUND (INSTITUTIONAL SERVICE SHARES) Number Shares Account No. Alpha Code See Reverse Side For Certain Definitions PORTFOLIO INCORPORATED UNDER THE LAWS OF THE STATE OF MARYLAND THIS IS TO CERTIFY THAT is the owner of CUSIP 31428Q 30 9 Fully Paid and Non-Assessable Shares of Common Stock of FEDERATED TOTAL RETURN LIMITED DURATION FUND (INSTITUTIONAL SERVICE SHARES) Portfolio of FEDERATED TOTAL RETURN SERIES, INC.

  • S-K PROPRIETARY FUND SCHEDULE - INSTITUTIONAL SERVICE SHARES Shares issued by investment companies that are not party to this Plan but that are listed on this Proprietary Fund Schedule ("Non-Plan Investment Companies") may be exchanged for Institutional Service Shares of the Funds indicated opposite their names.


More Definitions of INSTITUTIONAL SERVICE SHARES

INSTITUTIONAL SERVICE SHARES. Daily Assets Treasury Obligations Fund DAILY ASSETS GOVERNMENT FUND Daily Assets Government Obligations Fund Daily Assets Cash Fund FORUM FUNDS ADMINISTRATION AGREEMENT APPENDIX B September 11, 2001 I. ADMINISTRATIVE SERVICE FEES -------------------------------------------------------------------------------- FUND Fee 1 ------------------------------------------- ----------------------------------- ------------------------------------------- ----------------------------------- Austin Global Equity Fund 0.25% ------------------------------------------- ----------------------------------- BrownIA Growth Equity Fund 0.10% of first $100 million BrownIA Maryland Municipal Bond Fund 0.075% of remaining assets BrownIA Small-Cap Growth Fund $40,000 annual minimum charge ------------------------------------------- ----------------------------------- XX Xxxx Premier Growth Fund 0.10% $2,000/month ------------------------------------------- ----------------------------------- Equity Index Fund 0.20% Investors Bond Fund Maine TaxSaver Bond Fund New Hampshire Bond Fund Payson Balanced Fund Payson Value Fund TaxSaver Bond Fund ------------------------------------------- ----------------------------------- Fountainhead Special Value Fund 0.10% of the first $100 million 0.05% of the remaining assets $40,000 annual minimum charge ------------------------------------------- ----------------------------------- Xxxxxxxxxxxx Growth Value Fund 0.15% of the first $100 million 0.10% of remaining assets $25,000 annual minimum charge - waived for first 6 months ------------------------------------------- ----------------------------------- Polaris Global Value Fund 0.10% of the first $150 million 0.05% of remaining assets $40,000 annual minimum charge ------------------------------------------- ----------------------------------- Shaker Fund 0.10% $2,000/month ------------------------------------------- ----------------------------------- The Advocacy Fund 0.05% of the first $1 billion $2,000/month ------------------------------------------- ----------------------------------- Xxxxxxx Xxxxx Growth Fund 0.10% $2,000/month -------------------------------------------------------------------------------- ------------------------- 1 Fees are per fund and % based fees are calculated based on a % of the annual average daily net assets of a fund. FORUM FUNDS ADMINISTRATION AGREEMENT APPENDIX B SEPTEMBER 11, 2001 I. ADMINISTRATIVE SERVICE FEES (CONTINUED) -----------------------------------...
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INSTITUTIONAL SERVICE SHARES. Daily Assets Treasury Obligations Fund Daily Assets Government Fund Daily Assets Government Obligations Fund Daily Assets Cash Fund Daily Assets Municipal Fund FORUM TRUST, LLC By: ____________________________ Name:___________________________ Title:__________________________ FORUM FUNDS By:_____________________________ Name:___________________________ Title:__________________________ CUSTODIAN AGREEMENT EXHIBIT B FEE SCHEDULE This Exhibit B shall be amended upon delivery by Custodian of a new Exhibit B to Customer and acceptance thereof by Customer and shall be effective as of the date of acceptance by Customer or a date agreed upon between Custodian and Customer. CUSTODIAN AGREEMENT EXHIBIT C FORM OF SECRETARY'S CERTIFICATE I, [Name], hereby certify that I am the Secretary of Forum Funds, a business trust organized under the laws of the State of Delaware (the "Company"), and as such I am duly authorized to, and do hereby, certify that:
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INSTITUTIONAL SERVICE SHARES. Daily Assets Cash Fund Daily Assets Treasury Fund Daily Assets Government Fund Daily Assets Tax-Exempt Fund Daily Assets Treasury Obligations Fund
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Related to INSTITUTIONAL SERVICE SHARES

  • Institutional Holder means any insurance company, bank, savings and loan association, trust company, investment company, charitable foundation, employee benefit plan (as defined in ERISA) or other institutional investor or financial institution.

  • Institutional control means the continued surveillance, monitoring, and care of the disposal site after site closure and stabilization to insure the protection of the public health, safety, and welfare, and the

  • Institutional Clients means U.S. registered investment companies, or major, U.S.-based commercial banks, insurance companies, pension funds or substantially similar financial institutions which, as a substantial part of their business operations, purchase or sell securities and make use of custodial services.

  • Institutional Investors means any regulated investment company, segregated asset account, foreign investment company, common trust fund, group trust or other investment arrangement, whether organized within or without the United States of America.

  • Institutional Client means a major commercial bank, corporation, insurance company, or substantially similar institution, which, as a substantial part of its business operations, purchases or sells securities and makes use of custodial services.

  • Institutional Investor means (a) any Purchaser of a Note, (b) any holder of a Note holding (together with one or more of its affiliates) more than 5% of the aggregate principal amount of the Notes then outstanding, (c) any bank, trust company, savings and loan association or other financial institution, any pension plan, any investment company, any insurance company, any broker or dealer, or any other similar financial institution or entity, regardless of legal form, and (d) any Related Fund of any holder of any Note.

  • Institutional use means use within the lines of, or on property necessary for the operation of buildings such as hospitals, schools, libraries, auditoriums, and office complexes.

  • Institutional pharmacy means the physical portion of an institutional facility that is engaged in the compounding, dispensing, and distribution of drugs, devices, and other materials, hereinafter referred to as ‘drugs’, used in the diagnosis and treatment of injury, illness, and disease and which is permitted by the State Board of Pharmacy.

  • Institutional Accredited Investor means an institution that is an "accredited investor" as that term is defined in Rule 501(a)(1), (2), (3) or (7) under the Securities Act.

  • Institutional Accredited Investor Certificate means a certificate substantially in the form of Exhibit G hereto.

  • Professional Investor means an investor who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs. Professional investors include, among others, entities which are required to be authorised or regulated to operate in the financial markets, large undertakings, and other institutional investors whose main activity is to invest in financial instruments;

  • Institutional Controls or “ICs” shall mean Proprietary Controls and state or local laws, regulations, ordinances, zoning restrictions, or other governmental controls or notices that: (a) limit land, water, or other resource use to minimize the potential for human exposure to Waste Material at or in connection with the Site; (b) limit land, water, or other resource use to implement, ensure non-interference with, or ensure the protectiveness of the RA; and/or (c) provide information intended to modify or guide human behavior at or in connection with the Site.

  • Qualified Institutional Investor (tekikaku kikan xxxxxxx) has the meaning assigned thereto in Article 2, Paragraph 3, item 1 of the Financial Instruments and Exchange Law (kinyu shohin torihiki ho) of Japan (Law No. 25 of 1948), Article 10, Paragraph 1 of the regulations relating to the definitions contained in such Article 2.

  • Personal Securities Transaction means any transaction in a Covered Security in which an Access Person has a direct or indirect Pecuniary Interest.

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • Regulation S Investor With respect to a transferee of a Regulation S Global Certificate, a transferee that acquires such Certificate pursuant to Regulation S.

  • Institutional facility means an organization whose primary purpose is to provide a physical environment for patients to obtain health care services and shall not include those places where physicians, dentists, veterinarians, or other practitioners, who are duly licensed, engage in private practice.

  • Applicable Regional Entity means the Regional Entity for the region in which a Network Customer, Transmission Customer, New Service Customer, or Transmission Owner operates.

  • Eligible owner means an owner of an attached or a detached single-family

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • Qualified Institutional Buyers as defined in Rule 144A. It is aware that the sale of the Privately Offered Certificates is being made in reliance on its continued compliance with Rule 144A. It is aware that the transferor may rely on the exemption from the provisions of Section 5 of the Act provided by Rule 144A. The undersigned understands that the Privately Offered Certificates may be resold, pledged or transferred only to (i) a person reasonably believed to be a Qualified Institutional Buyer that purchases for its own account or for the account of a Qualified Institutional Buyer to whom notice is given that the resale, pledge or transfer is being made in reliance in Rule 144A, or (ii) an institutional "accredited investor," as such term is defined under Rule 501 of the Act in a transaction that otherwise does not constitute a public offering. The undersigned agrees that if at some future time it wishes to dispose of or exchange any of the Privately Offered Certificates, it will not transfer or exchange any of the Privately Offered Certificates to a Qualified Institutional Buyer without first obtaining a Rule 144A and Related Matters Certificate in the form hereof from the transferee and delivering such certificate to the addressees hereof. Prior to making any transfer of Privately Offered Certificates, if the proposed Transferee is an institutional "accredited investor," the transferor shall obtain from the transferee and deliver to the addressees hereof an Investment Letter in the form attached to the Pooling and Servicing Agreement, dated as of November 1, 2004, among Structured Asset Mortgage Investments II Inc., Xxxxx Fargo Bank, N.A., EMC Mortgage Corporation and U.S. Bank National Association, as Trustee, pursuant to Certificates were issued. The undersigned certifies that it either: (i) is not acquiring the Privately Offered Certificate directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement which is subject to Title I of the Employee Retirement Income Security Act of 1974, as amended, or section 4975 of the Internal Revenue Code of 1986, as amended, or (ii) is providing a representation or an opinion of counsel to the effect that the proposed transfer and holding of a Privately Offered Certificate and the servicing, management and operation of the Trust and its assets: (I) will not result in any prohibited transaction which is not covered under a prohibited transaction exemption, including, but not limited to, Prohibited Transaction Exemption ("PTE") 84-14, XXX 00-00, XXX 00-0, XXX 00-00, XXX 00-00 and (II) will not give rise to any additional obligations on the part of the Depositor, the Master Servicer, the Securities Administrator or the Trustee or (iii) has attached hereto the opinion specified in Section 5.07 of the Agreement. If the Purchaser proposes that its Certificates be registered in the name of a nominee on its behalf, the Purchaser has identified such nominee below, and has caused such nominee to complete the Nominee Acknowledgment at the end of this letter. Name of Nominee (if any):

  • Personal Securities Transactions means any transaction in a Security pursuant to which an Access Person would have a Beneficial Ownership interest with the exception of obligations of the U.S. Government, bankers’ acceptances, bank certificates of deposit, money market fund shares, commercial paper, high quality short-term debt instruments and registered open-end investment companies, none of which are funds advised or sub-advised by the Firm.

  • Highest Required Investment Category (i) With respect to ratings assigned by Moody’s, “Aa2” or “P-1” for one month instruments, “Aa2” and “P-1” for three month instruments, “Aa3” and “P-1” for six month instruments and “Aa2” and “P-1” for instruments with a term in excess of six months, (ii) with respect to rating assigned by S&P, “A-1” for short-term instruments and “A” for long-term instruments, and (iii) with respect to rating assigned by Fitch (if such investment is rated by Fitch), “F-1+” for short-term instruments and “AAA” for long-term instruments.

  • Qualified Medical Child Support Order means a Medical Child Support Order which creates (including assignment of rights) or recognizes an Alternate Recipient's right to receive benefits to which a Participant or Qualified Beneficiary is eligible under this Plan, and has been determined by the Plan Administrator to meet the qualification requirements as outlined under “Procedures” of this provision.

  • body in which the relevant person has a beneficial interest means a firm in which the relevant person is a partner or a body corporate of which the relevant person is a director, or in the securities of which the relevant person has a beneficial interest;

  • Converting organization means an organization that