List of Funds definition

List of Funds. Date Entered Security Equity Fund: Equity Series January 1, 1995 Social Awareness Series September 24, 1998 Mid Cap Value Series (formerly Value Series) September 24, 1998 Small Cap Growth Series (formerly Small Company Series) September 24, 1998 Enhanced Index Series January 27, 1999 Select 25 Series January 27, 1999 Total Return Series July 1999 Security Growth and Income Fund January 1, 1995 Security Ultra Fund January 1, 1995 SBL Fund Series A January 1, 1995 Series B January 1, 1995 Series C January 1, 1995 Series E January 1, 1995 Series H April 26, 1999 Series J January 1, 1995 Series P September 24, 1998 Series S January 1, 1995 Series V September 24, 1998 Series X September 24, 1998 Series Y April 26, 1999 Security Income Fund Diversified Income Series (formerly U.S. Government January 1, 1995 Series; Corporate Bond Series and Limited Maturity Bond Series merged into Diversified Income Series) High Yield Series September 24, 1998 Capital Preservation Series April 26, 1999 Security Municipal Bond Fund January 1, 1995 Security Cash Fund January 1, 1995 SECURITY EQUITY FUND Equity Series Social Awareness Series Mid Cap Value Series (formerly Value Series) Small Cap Growth Series (formerly Small Company Series) Enhanced Index Series Select 25 Series ATTEST: Total Return Series AMY J. LEE Xx: JAMES R. SCHMANK ---------------------------- ----------------------------------- Amy J. Lee Xxxxx: President ATTEST: SECURITY GROWTH AND INCOME FUND AMY J. LEE Xx: JAMES R. SCHMANK ---------------------------- ----------------------------------- Amy J. Lee Xxxxx: President ATTEST: SECURITY ULTRA FUND AMY J. LEE Xx: JAMES R. SCHMANK ---------------------------- ----------------------------------- Amy J. Lee Xxxxx: President SBL FUND ATTEST: Series A, B, C, E, H, J, P, S, V, X and X XXX X. XXX Xx: JAMES R. SCHMANK ---------------------------- ----------------------------------- Amy J. Lee Xxxxx: President SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series AMY J. LEE Xx: JAMES R. SCHMANK ---------------------------- ----------------------------------- Amy J. Lee Xxxxx: President ATTEST: SECURITY MUNICIPAL BOND FUND AMY J. LEE Xx: JAMES R. SCHMANK ---------------------------- ----------------------------------- Amy J. Lee Xxxxx: President
Sample 1
List of Funds. The Reinsurer reserves the right to modify the rates if the available funds listed in Exhibit A-I of this Agreement are changed.
Sample 1

Examples of List of Funds in a sentence

  • The execution and delivery of an amended List of Funds which deletes one or more Funds, shall constitute a termination hereof only with respect to such deleted Funds, shall be governed by the provisions of Section 16.2 as to the identification of a successor custodian and the delivery of Investments of the Fund so deleted to such successor custodian, and shall not affect the obligations of the Custodian hereunder with respect to the other Funds set forth in the List of Funds, as amended from time to time.

  • This Agreement may be terminated as to one or more Funds (but less than all the Funds) by delivery of an amended List of Funds deleting all such Funds, in which case termination as to the deleted Funds shall take effect sixty days after the date of such delivery.

  • Schedule I (List of Funds of the Agreement) is hereby deleted in its entirety and replaced as set forth in Schedule I attached hereto and made a part herewith.

  • Schedule A (List of Funds of the Agreement) is hereby deleted in its entirety and replaced as set forth in Schedule A attached hereto and made a part herewith.

  • By: /s/ Robert Snowden Xxsistant Treasurer On behalf of the Funds included on the List of Funds attached hereto BROWN BROTHERS HARRIXXX & CO.

  • By: /s/ Roberx Xxxxxxx Xxxxstant Treasurer On behalf of the Funds included on the List of Funds attached hereto BROWN XXXXHERS HARRIXXX & XX.

  • List of Funds will be provided to Financial Intermediary upon request.

  • Compliance Policiesand Procedures Manual Exhibit D - List of Funds RiverNorth Core Opportunity Fund RiverNorth/DoubleLine Strategic Income Fund RiverNorth Equity Opportunity Fund RiverNorth/Oaktree High Income Fund RiverNorth Opportunities Fund, Inc.

  • Exhibit D - List of Funds RiverNorth Core Opportunity Fund RiverNorth/DoubleLine Strategic Income Fund RiverNorth Equity Opportunity Fund RiverNorth/Oaktree High Income Fund RiverNorth Opportunities Fund, Inc.

  • APPENDIX A (List of Funds) is replaced in its entirety with the attached APPENDIX A.

Related to List of Funds

  • Cost of Funds means, with respect to a Loan in an Alternative Currency, the actual cost to a Lender of funding or maintaining such Loan in the applicable currency from whatever source it may reasonably select for the relevant Interest Period.

  • freezing of funds means preventing any move, transfer, alteration, use of, access to, or dealing with funds in any way that would result in any change in their volume, amount, location, ownership, possession, character, destination or other change that would enable the funds to be used, including portfolio management;

  • 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).

  • List of Contracts means the list identifying each Contract constituting part of the Trust Corpus, which list (a) identifies each Contract and (b) sets forth as to each Contract (i) the Principal Balance as of the Cutoff Date, (ii) the amount of monthly payments due from the Obligor, (iii) the Contract Rate and (iv) the maturity date, and which list (as in effect on the Closing Date) is attached to this Agreement as Exhibit H.

  • Description of Notes means the “Description of the Notes” section of the Final Offering Memorandum.

  • transfer of funds means any transaction at least partially carried out by electronic means on behalf of a payer through a payment service provider, with a view to making funds available to a payee through a payment service provider, irrespective of whether the payer and the payee are the same person and irrespective of whether the payment service provider of the payer and that of the payee are one and the same, including:

  • Form of Note means the “Form of Note” attached hereto as Exhibit A.

  • Request For Qualifications (RFQ means the written solicitation, including all Addenda thereto, issued by the Department seeking SOQs in order to identify and Short-List the Proposers to receive the RFP for the Project.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Request regarding a list of collateral means a record authenticated by a debtor requesting that the recipient approve or correct a list of what the debtor believes to be the collateral securing an obligation and reasonably identifying the transaction or relationship that is the subject of the request.

  • List of Approved Contractors means a list developed by each Transmission Owner and published in a PJM Manual of (a) contractors that the Transmission Owner considers to be qualified to install or construct new facilities and/or upgrades or modifications to existing facilities on the Transmission Owner’s system, provided that such contractors may include, but need not be limited to, contractors that, in addition to providing construction services, also provide design and/or other construction-related services, and (b) manufacturers or vendors of major transmission-related equipment (e.g., high-voltage transformers, transmission line, circuit breakers) whose products the Transmission Owner considers acceptable for installation and use on its system.

  • Schedule III bank means an authorized foreign bank named in Schedule III of the Bank Act (Canada);

  • Part IV means Tariff, Part IV, sections 36 through 112C pertaining to generation or merchant transmission interconnection to the Transmission System in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments. “Part VI” shall mean Tariff, Part VI, sections 200 through 237 pertaining to the queuing, study, and agreements relating to New Service Requests, and the rights associated with Customer- Funded Upgrades in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments.

  • Sevicer Loan Address Zip Code: Rem Term: Occp Code: Appr Value: Note Date: Ceiling Lien City: Purpose: Prod Code: Curr CLTV: Prin Maturity Cr. Cr. 2744254 VA 300 14 $226,000.00 08/04/1999 0.50 45 151990000744254 0000 00xx Xxxxxx Xxxxx 00 000 0 $335,000.00 02/04/1999 18.00 2 Arlington 22207 2 10 79 $0.00 02/04/2024 $38,000 737 2756201 NM 300 14 $68,200.00 05/11/1999 1.00 48 135990000756201 0000 Xxxx Xxxxx NorthEast 01 282 1 $200,000.00 02/11/1999 18.00 2 Albuqurque 87110 2 10.5 60 $10,900.59 02/11/2024 $50,000 786 2754731 CA 300 04 $141,500.00 08/12/1999 0.75 43 106990000754731 0000 Xxxxxxxx Xxx Xxxx/Xxx 00 282 1 $210,000.00 02/12/1999 18.00 2 Carpenteria 93013 2 10.25 80 $3,384.71 02/12/2024 $26,000 767 3360686 CA 300 15 $138,815.65 05/17/1999 1.75 42 106990000360686 11654 11658 Xxxxxx Xx 00 000 0 $175,000.00 02/17/1999 18.00 0 Xxxxx Xxxxxxxxx 00000 2 11.25 90 $10,164.10 02/17/2024 $17,500 804 2753690 FL 300 14 $64,189.00 08/18/1999 3.25 28 112990000753690 00000 XxxxxXxxx 000xx 02 282 1 $108,000.00 02/18/1999 18.00 2 Xxxxx 00000 2 12.75 90 $24,826.90 02/18/2024 $33,000 648 2749661 UT 180 14 $72,000.00 08/24/1999 2.25 27 149990000749661 000 Xxxx 000 Xxxxx 02 162 1 $120,000.00 02/18/1999 18.00 2 Smithfield 84335 1 11.75 90 $22,897.48 02/18/2014 $36,000 682 2768165 WA 180 14 $200,000.00 3.00 36 000000000000000 00000 00xx Xxxxxx XX 02 162 1 $250,000.00 02/19/1999 25.00 2 Burien 98166 3 12.5 100 $10,000.00 02/19/2014 $50,000 775 2760567 MA 300 14 $324,000.00 05/25/1999 1.38 44 125990000760567 000 Xxxxxx Xxxxxx 01 282 1 $405,000.00 02/25/1999 18.00 2 Winchester 01890 2 10.88 90 $15,924.94 02/25/2024 $40,500 746 2762967 CA 180 14 $550,000.00 09/02/1999 1.00 45 106990000762967 000 Xxxxxxxx Xxxxxx 01 163 1 $850,000.00 03/02/1999 24.00 2 Piedmont 94611 3 10.5 71 $17,300.00 03/02/2014 $50,000 719 2770339 CA 300 14 $265,600.00 06/08/1999 1.50 28 106990000770339 0000 Xxxxxxxx Xxxxx 01 283 1 $340,000.00 03/08/1999 18.00 2 Pleasanton 94588 2 11 87 $3,299.76 03/08/2024 $30,000 796 2776667 HI 300 14 $142,000.00 06/17/1999 1.25 48 115990000776667 1245 Xxxxxx Xxxxxx 00 000 0 $240,000.00 03/17/1999 18.00 2 Kailua 96734 2 10.75 80 $10,495.41 03/17/2024 $50,000 743 2788920 CA 180 09 $0.00 10/08/1999 0.50 31 106990000788920 29525 XXX XXXXX XXXXX 00 000 0 $250,000.00 04/01/1999 18.00 1 COARSEGOLD 93614 1 10 60 $16,996.53 04/01/2014 $150,000 746

  • Telerate British Bankers Assoc. Interest Settlement Rates Page means the display designated as Page 3750 on the Telerate System Incorporated Service (or such other page as may replace such page on such service for the purpose of displaying the rates at which dollar deposits are offered by leading banks in the London interbank deposit market).

  • Customer Name and Address Information (CNA) means the name, service address and telephone numbers of a Party’s End Users for a particular Exchange Area. CNA includes nonpublished listings, coin telephone information and published listings.

  • Request for Qualifications means all materials and

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Appendix to Tender means the appendix comprised in the form of Tender annexed to these Conditions.

  • Master Definitions Schedule means the amended and restated schedule of definitions relating to the Programme originally dated the Programme Effective Date and as most recently amended and restated on 18 December 2020 (as further amended, supplemented and/or replaced from time to time).

  • list of accredited prospective providers means the list of accredited prospective providers which the municipality must keep in terms of paragraph 14 of this policy;

  • City Zip Code Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 3844037 MI 180 14 35718 37000 514.68 672 384403700000000 6 176 1 70000 09/19/2000 32 DETROIT 48228 2 14.880 104 36686.35 09/25/2015 2 3844041 MS 180 14 104593 26500 364.11 660 384404100000000 6 176 1 105000 09/18/2000 45 OLIVE BRANCH 38654 2 14.630 125 26332.41 09/25/2015 2 3844044 GA 300 14 101683.42 36000 399.26 695 384404400000000 8 296 1 120000 09/14/2000 45 LAWRENCEVILLE 30044 2 12.750 115 35931.14 09/20/2025 2 3844050 GA 180 14 65178 35000 442.6 709 384405000000000 6 176 1 82000 09/15/2000 46 MILLEN 30442 2 12.990 123 34735.74 09/21/2015 2 3846206 VA 240 14 75142 24000 319.72 662 384620600000000 9 236 1 82000 09/21/2000 49 Xxxxxxx Xxxxxxx 00000 2 15.250 121 24000 09/21/2020 2 3846710 VA 301 14 142141 50000 663.78 673 384671000000000 8 296 1 180000 08/31/2000 50 Xxxxxxxx Xxxxx 00000 2 15.600 107 49958.12 09/06/2025 2 3852276 VA 180 14 48901 22349 293.89 678 385227600000000 6 176 1 57000 09/13/2000 26 Carrsville 23315 2 13.750 125 22195.16 09/18/2015 2 3855054 KS 120 14 30023 26225 391.41 713 385505400000000 5 116 1 45000 09/22/2000 21 XXXXXXX 00000 2 12.990 125 25124.21 09/27/2010 2 3856399 AZ 180 14 91200 25000 335.46 722 385639900000000 6 177 1 93000 10/23/2000 42 Xxxxxxx 00000 2 14.150 125 24876.61 10/30/2015 2 3857230 WA 300 14 174484 75000 843.05 742 385723000000000 8 297 1 209000 10/17/2000 44 Silverdale 98383 2 12.950 120 74897.87 10/23/2025 2 3857880 MD 240 16 116000 20000 242.84 716 385788000000000 9 236 1 130000 09/21/2000 49 Xxxxxx Xxxxxx 00000 2 13.630 105 19259.69 09/21/2020 2 3858853 MI 301 14 86000 21500 262.93 693 385885300000000 8 298 1 86000 10/02/2000 43 Lansing 48906 2 14.250 125 21484.67 11/01/2025 2 3862724 OK 241 14 58992 28603 438.68 644 386272400000000 9 237 1 71000 09/25/2000 28 Xxxxxxxx Xxxx 00000 2 17.880 124 28564.6 10/01/2020 2 3864587 OK 240 14 101000 22750 331.54 643 386458700000000 9 236 1 99000 09/22/2000 45 Xxxxxxxx Xxxx 00000 2 16.880 125 22702.53 09/27/2020 2 3864767 MD 300 14 228535.75 25000 281.77 765 386476700000000 8 296 1 230000 09/25/2000 45 Saint Xxxxxxx 20685 2 12.990 111 24966.19 09/29/2025 2

  • National Cost of Funds Index The National Monthly Median Cost of Funds Ratio to SAIF-Insured Institutions published by the Office of Thrift Supervision.

  • CMSA Collateral Summary File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Collateral Summary File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Master Street Address Guide or "MSAG" is a database of street names and house number ranges within their associated communities defining particular geographic areas and their associated ESNs to enable proper routing of 911 calls. "Meet Point" is a point of Interconnection between two (2) networks, designated by two (2) Telecommunications Carriers, at which one Carrier's responsibility for service begins and the other Carrier's responsibility ends.

  • Ladies and Gentlemen For value received, the undersigned beneficiary hereby irrevocably transfers to: