Most Recent. Rehire Date (if applicable)
Most Recent. Annual Approval Date: August 6, 2002.
Most Recent. FISCAL MONTH END" 3.7 "MOST RECENT FISCAL YEAR END" 3.7 "NON-COMPETITION AGREEMENTS" 6.1 "PARTY" and "PARTIES" Preface "PURCHASE PRICE" 2.3 "SELLER" Preface "SELLER'S DISCLOSURE SCHEDULE" 3 "THIRD PARTY CLAIM" 7.4 "TRANSFER" 3.21
Examples of Most Recent in a sentence
Personal property taxes, if any, special taxing district assessments, if any, and general real estate taxes for the 538 year of Closing, based on Taxes for the Calendar Year Immediately Preceding Closing Most Recent Mill Levy and 539 Most Recent Assessed Valuation, adjusted by any applicable qualifying seniors property tax exemption, qualifying disabled 540 veteran exemption or Other .
More Definitions of Most Recent
Most Recent. Annual Approval Date: August 5, 2003. XXXXX FARGO FUNDS MANAGEMENT, LLC By: /s/ Xxxxxx Xxxx ------------------------------- Xxxxxx Xxxx Senior Vice President XXXXX ASSET MANAGEMENT GROUP, L.P. By: /s/ Xxxxxxx X. Xxxxx ------------------------------- Xxxxxxx X. Xxxxx Principal
Most Recent. Annual Approval Date: August 6, 2002. SCHEDULE A XXXXX FARGO CORE TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT This fee agreement is made as of the 6th day of August, 2002, by and between Xxxxx Fargo Funds Management, LLC (the "Adviser") and Xxxxx Capital Management Incorporated (the "Sub-Adviser") and
Most Recent. Annual Approval Date: August 6, 2002. The foregoing fee schedule is agreed to as of November 5, 2002 and shall remain in effect until changed in writing by the parties. XXXXX FARGO FUNDS TRUST By: /s/ C. Xxxxx Messmen ---------------------------- C. Xxxxx Xxxxxxx Secretary XXXXX FARGO FUNDS MANAGEMENT, LLC By: /s/ Xxxxxx Xxxx ---------------------------- Xxxxxx Xxxx Vice President
Most Recent. Annual Approval Date: August 6, 2002. The foregoing fee schedule is agreed to as of February 4, 2003 and shall remain in effect until changed in writing by the parties. WELLS FARGO FUNDS TRUST Xx: X. David Messman Secretaxx XXXXX XXXXX FUNDS MANAGEXXXX, LLC By: Andrew Owen Senior Vice Xxxxxxxxx EXHIBIT C: WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT Appendix A Asset Allocation Fund California Limited Term Tax-Free Fund California Tax-Free Fund California Tax-Free Money Market Fund California Tax-Free Money Market Trust Cash Investment Money Market Fund Colorado Tax-Free Fund Diversified Bond Fund Diversified Equity Fund Diversified Small Cap Fund Equity Income Fund Equity Index Fund Equity Value Fund Government Institutional Money Market Fund Government Money Market Fund Growth Balanced Fund Growth Equity Fund Growth Fund Income Fund Income Plus Fund Index Allocation Fund Index Fund Inflation-Protected Bond Fund Intermediate Government Income Fund International Equity Fund Limited Term Government Income Fund Liquidity Reserve Money Market Fund Minnesota Money Market Fund Minnesota Tax-Free Fund Moderate Balanced Fund Money Market Fund Money Market Trust Montgomery Emerging Markxxx Xxxxx Fund Montgomery Institutional Xxxxxxxx Markets Fund Montgomery Mid Cap Growtx Xxxx (0) Montgomery Short Duratiox Xxxxxxxxnt Bond Fund Montgomery Small Cap Funx Xxxxxxxxry Total Return Xxxx Xxxx National Limited Term Tax-Free Fund National Tax-Free Fund National Tax-Free Institutional Money Market Fund National Tax-Free Money Market Fund National Tax-Free Money Market Trust Nebraska Tax-Free Fund Overland Express Sweep Fund Prime Investment Institutional Money Market Fund Prime Investment Money Market Fund SIFE Specialized Financial Services Fund Small Cap Growth Fund Strategic Growth Allocation Fund Strategic Income Fund Treasury Plus Institutional Money Market Fund Treasury Plus Money Market Fund WealthBuilder Growth Portfolio WealthBuilder Growth and Income Portfolio WealthBuilder Growth Balanced Portfolio 100% Treasury Money Market Fund Approved by Board of Trustees: October 24, 2000, May 8, 2001, August 7, 2001, November 6, 2001, December 23, 2001, February 5, 2002, November 5, 2002 and February 4, 2003. Most Recent Annual Approval Date: August 6, 2002. SCHEDULE A WELLS FARGO FUNDS TRUST XXXXXTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT This fee agreement is made as of the 4th day of February, 2003, by and between Wells Fargo Funds Managexxxx, LLC (the "Advis...
Most Recent. Annual Approval Date: August 6, 2002. The foregoing fee schedule is agreed to as of November 5, 2002 and shall remain in effect until changed in writing by the parties. XXXXX FARGO FUNDS TRUST By:/s/ C. XXXXX XXXXXXX ------------------------------------- C. Xxxxx Xxxxxxx Secretary XXXXX FARGO FUNDS MANAGEMENT, LLC By:/s/ XXXXXX XXXX ------------------------------------- Xxxxxx Xxxx Vice President
Most Recent. Annual Approval Date: August 7, 2001. The above list of funds is agreed to as of February 5, 2002. XXXXX FARGO FUNDS TRUST By: /s/ C. Xxxxx Xxxxxxx ------------------------------------ C. Xxxxx Xxxxxxx Secretary XXXXX FARGO FUNDS MANAGEMENT, LLC By: /s/ Xxxxx X. Xxxxxxx ------------------------------------ Xxxxx X. Xxxxxxx Senior Vice President, Chief Administrative Officer and Chief Financial Officer XXXXX FARGO BANK MINNESOTA, N.A. By: /s/ Xxxxxx X. Xxxxx ------------------------------------ Xxxxxx X. Xxxxx Vice President
Most Recent. As Built" survey showing locations of all improvements, easements, parking spaces and lot size 5. Easements, Covenants, and Restrictions 6. Plans and Specifications 7. Soils Report 8. All existing Environmental Assessments or Impact Report/Certifications 9. Copies of all Leases, including amendments, and work letters 10. Building Insurance Certificates (as applicable) (a) Liability (b) Property (c) Boiler and Machinery (d) Flood/Earthquake (e) Rental and Business Interruption 11. Building Certificate of Occupancy and Final Completion Certificate 12. Service Contracts 13. Construction and other warranties (still in effect) 14. Tax Parcel ID Number 15. Property Tax Statements for the last two years 16. Financial Statements of 77 WWLP and the Property for the year 1998 17. Association Rules and Regulations, if applicable, and 1998 dues or assessment 18. Leasing Agreement and Property Management Agreement 19. Files concerning any litigation associated with the Property, currently pending, or active within the last three years (1) 20. Tenant Correspondence Files (1) 21. Names and telephone numbers for Owner's contact personnel 22. Current Rent Roll 23. Tenant financial information in Owner's possession 24. As schedule of any tenants currently in default 25. Fitness center operating agreement and extensions 26. Lease abstracts 27. Parking agreement 28. Collateral agreement summary page 29. Leasing prospects 30. Property condition assessment checklist 31. Standard lease agreement 32. June 1999 (current) rent billing 33. Three-year occupancy history 34. Three year tenant improvement summary 35. Downtown market studies/reports 36. Stacking plan 37. Development cost schedule 38. 1999 operating budget 39. Monthly income statements - January 1999 - May 1999 (YTD) 40. Monthly check registers - January 1999 - May 1999 41. Monthly bank statements - January 1999 - May 1999 42. 1998 CAM pool and expenses pool reconciliations 43. June 1999 (current) aged receivables report 44. Summary of Security Deposits 45. Xxxxxx Drive improvement memorandum Notes: Items marked (1) need not be physically delivered to OTR. OTR may inspect and copy such items upon request. To the extent that an item does not exist, 77 WWLP will furnish a written statement to that effect. APPENDIX 3.4 ------------ [DRAFT] September __, 1999