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 Series; Corporate Bond January 1, 1995 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 By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President ATTEST: SECURITY GROWTH AND INCOME FUND AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President ATTEST: SECURITY ULTRA FUND AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President SBL FUND ATTEST: Series A, B, C, E, H, J, P, S, V, X and X XXX X. XXX By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President ATTEST: SECURITY MUNICIPAL BOND FUND AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J....
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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.
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Examples of List of Funds in a sentence

  • EACH ENTITY SET FORTH ON APPENDIX A HERETO /s/Xxxxx Xxxxxxxxxxx By:_____________________________________ Name: Xxxxx Xxxxxxxxxxx Title: Vice President STATE STREET BANK AND TRUST COMPANY /s/Xxxxxx Xxxxx By:_____________________________________ Name: Xxxxxx Xxxxx Title: Executive Vice President Appendix A to Custodian Agreement List of Funds X.

  • 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 Xxxxxx Xxxxxxx Assistant Treasurer On behalf of the Funds included on the List of Funds attached hereto XXXXX BROTHERS XXXXXXXX & CO.

  • By: By: Name:______________________________________ Name:______________________________________ Title:______________________________________ Title:______________________________________ Schedule B (Dated: September 3, 2021) List of Funds Fund/Portfolio Name BNY Mellon Absolute Insight Funds, Inc.

  • 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.

  • Xxxxxx Title: Vice President Title: President SCHEDULE A (amended as of April 14, 2014)2 List of Funds This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc.

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.

  • 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.

  • 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.

  • 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: “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. 3405358 CO 300 04 $108,000.00 2.75 41 108990000405358 0000 Xxxxx Xxxxxx Xxxxxxx 02 296 1 $153,500.00 04/18/2000 18.00 2 Denver 80224 2 12.25 100 $43,650.14 04/18/2025 $44,650 728 3285516 MI 180 14 $167,754.00 10/18/2000 1.50 44 126990000285516 6939 Woodbank 02 176 1 $272,000.00 04/18/2000 18.00 2 Xxxxxxxxxx Xxxxx 00000 3 8.5 80 $48,921.54 04/18/2015 $49,800 758 3391561 CO 180 04 $42,737.00 4.75 36 108990000391561 0000 Xxxxxx Xxxxx Xxxxx 02 176 1 $67,500.00 04/18/2000 18.00 2 Denver 80246 3 14.25 86 $15,000.00 04/18/2015 $15,000 624 3401993 NJ 300 04 $51,500.00 10/18/2000 1.00 26 000000000000000 000 Xxxxxx Xxxx 02 296 1 $100,000.00 04/18/2000 18.00 2 Xxxxxxxxx Xxx 00000 2 8.5 62 $9,939.18 04/18/2025 $10,000 657 3447325 CA 300 14 $116,000.00 07/27/2000 1.38 44 106990000447325 000 Xxxxxx Xxxxx 01 296 1 $145,000.00 04/18/2000 18.00 2 Julian 92036 2 10.88 90 $10,842.53 04/18/2025 $14,500 798 3456427 CA 180 04 $270,400.00 10/18/2000 3.25 14 106990000456427 000 Xxxxx Xxxxxxx Xxxxxx 01 176 1 $338,000.00 04/18/2000 24.00 2 Pasadena 91106 3 8.5 90 $33,800.00 04/18/2015 $33,800 782 3408109 VA 180 14 $114,850.00 1.50 28 151990000408109 0000 Xxxxxxx Xxxx 01 176 1 $167,000.00 04/18/2000 18.00 2 Richmond 23225 1 11 84 $4,000.00 04/18/2015 $25,000 804 3425185 WA 180 14 $76,800.00 07/21/2000 2.13 34 153990000425185 3318 West Xxxxxxxxxx 01 176 1 $96,000.00 04/18/2000 18.00 2 Spokane 99205 1 11.63 95 $13,889.28 04/18/2015 $14,400 770 3425142 CA 180 14 $336,000.00 4.25 49 106990000425142 28530 North Rock Canyon 02 176 1 $448,128.00 04/18/2000 18.00 2 Santa Clarita 91350 1 13.75 98 $99,967.81 04/18/2015 $100,000 700 3425022 NJ 180 14 $206,121.00 07/24/2000 1.50 36 134990000425022 00 Xxxxx Xxxxx 02 176 1 $369,000.00 04/18/2000 18.00 2 Fairfield 07004 1 11 70 $24,654.45 04/18/2015 $50,000 676 3391985 CA 180 14 $216,831.00 0.00 38 106990000391985 2547 North Xxxxxxxxxx 02 176 1 $410,000.00 04/18/2000 24.00 2 Orange 92867 3 9.5 69 $64,708.76 04/18/2015 $65,000 702 3469749 CA 180 04 $235,200.00 10/18/2000 3.25 32 106990000469749 2385 Xxxxxxxxx Xxxx 00 000 0 $294,000.00 04/18/2000 24.00 2 Los Angeles 90077 3 8.5 95 $43,632.87 04/18/2015 $44,100 724 Page 110 of 318

  • 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).

  • 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).

  • City Zip Code Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 4073522 KY 300 14 87032.94 70300 779.66 737 407352200000000 8 298 1 126000 11/21/2000 30 Alexandria 41001 2 12.750 125 70267.28 11/30/2025 2 4073683 UT 301 14 151982 48000 536.85 709 407368300000000 8 299 1 160000 11/07/2000 46 Xxxxxxx 84015 2 12.880 125 47978.15 12/01/2025 2 4073779 AR 241 14 46747 35000 410.05 709 407377900000000 9 239 1 75000 11/30/2000 21 Jonesboro 72401 2 13.000 109 34969.12 12/05/2020 2 4073903 PA 240 14 95367 50000 640 664 407390300000000 9 238 1 117000 11/03/2000 48 Dauphin 17018 2 14.500 125 49891.2 11/09/2020 2 4073951 IN 181 129439 50000 691.25 664 407395100000000 6 179 1 145000 11/29/2000 50 INDIANAPOLIS 46239 2 14.750 124 49923.33 12/04/2015 2 4073952 UT 301 14 132362 27000 304.31 699 407395200000000 8 299 1 144000 11/29/2000 45 LEHI 84043 2 12.990 111 26987.97 12/04/2025 2 4073953 DE 301 14 91018 26400 348.41 666 407395300000000 8 299 1 94000 11/28/2000 35 XXXXXXXXXX 00000 2 15.500 125 26341 12/02/2025 2 4073954 MN 240 14 94962 47900 666.05 668 4073955 UT 181 14 159067 50000 691.25 675 407395500000000 6 179 1 182000 11/29/2000 00 XXXX XXXXXX 84088 2 14.750 115 49923.33 12/04/2015 2 4073956 AZ 181 14 121959 34900 536.87 659 407395600000000 6 179 1 127000 11/27/2000 45 PHOENIX 85051 2 16.990 124 34857.26 12/04/2015 2 4073957 OR 181 14 128429 35000 483.88 746 407395700000000 6 179 1 140000 11/29/2000 41 MILWAUKEE 97222 2 14.750 117 34946.33 12/04/2015 2 4073959 PA 300 14 87508 45000 482.28 721 407395900000000 8 299 1 107000 12/01/2000 45 PITTSBURGH 15239 2 12.250 124 44759.38 12/06/2025 2 4073961 MI 240 14 83125 29200 428.08 648 407396100000000 9 239 1 97000 12/01/2000 00 XXXXXXXX XXXXXX 48125 2 16.990 116 29183.42 12/06/2020 2 4073962 UT 241 14 114731 34000 416.64 720 407396200000000 9 239 1 119000 11/29/2000 35 XXX 84067 2 13.750 125 33972.94 12/04/2020 2 4073963 MD 180 4 120954 35000 465.87 744 407396300000000 6 179 1 140000 12/01/2000 42 GERMANTOWN 20874 2 13.990 112 34883.67 12/06/2015 2 4073964 ID 301 14 84000 50000 630.73 662 407396400000000 8 299 1 111000 11/27/2000 30 MERIDIAN 83642 2 14.750 121 49983.85 12/01/2025 2 Page 160 of 409

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

  • Agency Services Address means NationsBank, N.A., NC1-001-15-04, 000 Xxxxx Xxxxx Xxxxxx, Charlotte, North Carolina 28255, Attn: Agency Services, or such other address as may be identified by written notice from the Administrative Agent to the Borrower.

  • 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.