INSTITUTIONAL SERVICE SHARES definition

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 FUNDS ADMINISTRATION AGREEMENT APPENDIX B FEES AND EXPENSES FEBRUARY 12, 2001
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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
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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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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.

  • Exhibit h(13) FORM OF SHAREHOLDER SERVICING AGENT AGREEMENT ABN AMRO FUNDS INSTITUTIONAL SERVICE SHARES THIS SHAREHOLDER SERVICING AGENT AGREEMENT is made as of this 16th day of September, 1999, (the "Agreement") by and between ABN AMRO Funds (the "Fund"), a Massachusetts business trust and Provident Distributors, 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.

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

  • 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.

  • 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.

  • INSTITUTIONAL SERVICE SHARES (formerly called Standard Shares) Institutional Service Shares are sold at net asset value without a sales charge and subject to the minimum purchase requirements set forth in the Fund's prospectus.

  • Students will also engage in formative assessments for each unit, which will help students develop skills and knowledge, and indicate progress toward the summative assessments given.


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 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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Related to INSTITUTIONAL SERVICE SHARES

  • Additional Service means any Services/Deliverables within the scope of the Contract, but not specifically provided under any Statement of Work, that once added will result in the need to provide the Contractor with additional consideration.

  • Professional service means a type of personal service to the public that requires that the provider obtain a license or other legal authorization as a condition precedent to providing that service. Professional service includes, but is not limited to, services provided by a certified or other public accountant, chiropractor, dentist, optometrist, veterinarian, osteopathic physician, physician, surgeon, podiatrist, chiropodist, physician's assistant, architect, professional engineer, land surveyor, or attorney-at-law.

  • Authorized aftermarket manufacturer means an organization that fabricates a part under a contract with, or with the express written authority of, the original component manufacturer based on the original component manufacturer’s designs, formulas and/or specifications.

  • Optional Services means services that a USF Service Provider is authorized but not required to provide pursuant to the USF Services and Subsidy Agreement and any Licences held by a USF Service Provider;

  • Educational Services means educational training provided to Entitled Students at a School;

  • Commercial Mobile Radio Service or “CMRS” means Commercial Mobile Radio Service as defined in Part 20 of the FCC’s Rules.

  • Personal Services means “the performance of any work or labor and shall also include acting as an independent contractor or providing any consulting advice or assistance, or otherwise acting as an agent pursuant to a contractual relationship.”

  • Service/s has the meaning set forth in letter D. of the Preamble.

  • Professional Services means those services within the scope of the practice of architecture, professional engineering, landscape architecture, or registered surveying and mapping, as defined by the laws of Florida, or those services performed by any architect, professional engineer, landscape architect, or registered surveyor and mapper, in connection with the firm's or individual's professional employment or practice.

  • Transitional Services means services involving technical or specialized knowledge required to complete a project or to provide temporary consulting services to the City.

  • Recreational Services means (unless otherwise defined in this document) services that consist of participation in:

  • Commercial Service means service to Customers engaged primarily in the sale of goods or services including institutions and local, sate and federal government agencies for uses other than those involving manufacturing or electric power generation.

  • Basic Exchange Telecommunications Service means, unless otherwise defined in Commission rules and then it shall have the meaning set forth therein, a service offered to End User Customers which provides the End User Customer with a telephonic connection to, and a unique local telephone number address on, the public switched telecommunications network, and which enables such End User Customer to generally place calls to, or receive calls from, other stations on the public switched telecommunications network. Basic residence and business line services are Basic Exchange Telecommunications Services. As used solely in the context of this Agreement and unless otherwise agreed, Basic Exchange Telecommunications Service includes access to ancillary services such as 911, directory assistance and operator services. "Xxxx Date" means the date on which a Billing period ends, as identified on the xxxx.

  • Service Session means a sequence of support activities and tasks carried out remotely to collect further information by interview or by analysis of a Production System resulting in a list of recommendations. A Service Session could run manually, as a self-service or fully automated.

  • Operational Services the operational services described as such in the Services Description;

  • Personal watercraft means a vessel that uses an outboard motor or an inboard engine powering

  • Mobile Banking Service means the EB Services which we enable you to access via the Mobile Banking App or a web browser designed for use on a Mobile Device; and

  • Commercial Mobile Radio Services (CMRS) means Commercial Mobile Radio Service, As Defined in the Act and FCC rules.