Mutual Fund Agreement definition

Mutual Fund Agreement means any contract between an Acquired Company, on the one hand, and a Significant Mutual Fund Organization, on the other hand, providing for the use of such mutual fund organization’s mutual funds as investment options and the payment to any Acquired Company of distribution service fees, administrative service fees, shareholder service fees or other payments relating to the offering of such mutual funds as investment options for the Insurance Contracts.
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Mutual Fund Agreement means that certain Mutual Fund Sales Agreement and Mutual Fund Sales Agreement Supplement No. 1, each dated January 28, 1994, by and among JMCG and FTB.
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Examples of Mutual Fund Agreement in a sentence

  • We may terminate your participation in the transactions contemplated by this paragraph and the Networking agreement at any time if you fail to comply with any of the conditions set forth herein or, with respect to accounts of an originating firm, the termination of our Dealer or Mutual Fund Agreement with such firm, or in any event, or with respect to any accounts, with 30 days' prior written notice.

  • As to each Mutual Fund, there has been in full force and effect an investment advisory, sub-advisory, distribution or underwriting agreement (as applicable) at all times since the inception of such Mutual Fund, and each Mutual Fund Agreement pursuant to which the Company has received compensation respecting its activities in connection with each of the Mutual Funds was duly approved in accordance with the applicable provisions of the Investment Company Act.

  • Nothing in this SECTION 3.6 or in SECTION 12.1 of the ISS Agreement is intended to modify the obligations of the parties hereto under Sections 8.1 and 8.2 of the Mutual Fund Agreement or Sections 9.1 through 9.3 of the Services Agreement.

  • Existing Agreements, JMCG shall prepare a final statement of all amounts due to FTB under the terms of the Mutual Fund Agreement for mutual fund sales prior to the Termination Date and shall pay such amount to FTB in accordance with the terms of the Mutual Fund Agreement.

  • We hereby consent to the incorporation of the terms of the MFS 529 Savings Plan Supplement to Dealer Agreement (or MFS 529 Savings Plan Supplement to Mutual Fund Agreement, as applicable) into the terms of our Dealer Agreement with MFS Fund Distributors, Inc.

  • This Mutual Fund Agreement (“Agreement”) is entered to and effective as of October 29, 2018 (“Effective Date”) between TD AMERITRADE Clearing, Inc., TD AMERITRADE, Inc.

  • The Series Trust agrees to cause the Funds to sell to, redeem from and exchange for Hefren’s customers shares of (“ Shares” ) of one or more Funds, subject to the terms and conditions of this Mutual Fund Agreement (the “ Agreement” ), the Funds’ then-current prospectus, any limitations imposed by any of the Funds or the investment adviser of the Funds.

  • Other than as expressly set forth in the applicable Mutual Fund Agreement, there are no fees paid to Seller or its Affiliates or other business arrangements that benefit Seller or its Affiliates that are a condition of or inducement for inclusion of any mutual fund as an investment option for Plan sponsors to make available to Plan participants.

  • JMCG's rights under Section 8.2 of the Services Agreement (and as such provision may be incorporated into the Mutual Fund Agreement) are hereby waived, but only to the extent necessary to permit FTB to commence the Platform Program.

  • All other calculations of AGENT's Deferred First Fund Share shall be made in accordance with the terms of the Mutual Fund Agreement.

Related to Mutual Fund Agreement

  • Company Operating Agreement means that certain Amended and Restated Limited Liability Company Agreement of the Company, effective as of April 18, 2016, as amended or restated as of the date hereof.

  • Operating Agreement means this Operating Agreement as originally executed and as amended from time to time.

  • Consortium Agreement means this consortium agreement as well as the pre-amble and all annexes hereto;

  • Member Agreement means collectively the Membership and Account Agreement and any other account information provided to you by us from time to time.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Marketing Agreement means an agreement entered into, with the director, by producers, distributors, processors, or handlers pursuant to this act and binding only on those signing the agreement.

  • Rollover Agreement has the meaning set forth in the Recitals.

  • Combination Agreement has the meaning in the recitals hereto.

  • Equity Contribution Agreement means the Equity Contribution Agreement, to be dated as of the Closing Date, by and among Guarantor, Borrower and Administrative Agent.

  • Diversion agreement means a mechanism designed to hold a child accountable for his or her behavior and, if appropriate, securing services to serve the best interest of the child and to provide redress for that behavior without court action and without the creation of a formal court record;

  • Asset Transfer Agreement means the asset transfer agreement dated September 12, 2014 between Centurion Real Estate Opportunities Trust and Centurion Apartment REIT pursuant to which Centurion Apartment REIT seeded the initial portfolio of Centurion Real Estate Opportunities Trust.

  • Sponsor Letter Agreement has the meaning set forth in the recitals to this Agreement.

  • Affiliation Agreement means any agreement between the Company or any of its Restricted Subsidiaries and a distributor pursuant to which such distributor agrees, among other things, to distribute and exhibit to its subscribers programming of the Company or such Restricted Subsidiary, as the case may be.

  • Netting Agreement means a netting agreement, master netting agreement or other similar document having the same effect as a netting agreement or master netting agreement and, as applicable, any collateral annex, security agreement or other similar document related to any master netting agreement or Permitted Contract.

  • Network Operating Agreement means an executed agreement that contains the terms and conditions under which the Network Customer shall operate its facilities and the technical and operational matters associated with the implementation of Network Integration Transmission Service under Tariff, Part III.

  • SCM Agreement means the Agreement on Subsidies and Countervailing Measures in Annex 1A to the WTO Agreement;

  • Contribution Agreements has the meaning set forth in the Recitals.

  • Project Funding Agreement means an agreement in the form of Schedule E that incorporates the terms of this Agreement and enables the Funder to provide one-time or short term funding for a specific project or service that is not already described in the Schedules;

  • Agreement has the meaning set forth in the preamble.

  • Alliance Agreement has the meaning given to such term in paragraph 11.2 of Schedule 13 (Information and Industry Initiatives);

  • Transaction Agreement has the meaning set forth in the recitals.

  • Variation Agreement means the agreement a copy of which is set out in Schedule 2;

  • Formation Agreement has the meaning attributed to it in Recital A;

  • Contribution Agreement means that certain Contribution and Conveyance Agreement, dated as of the Closing Date, among the General Partner, the Partnership, the Operating Partnership and certain other parties, together with the additional conveyance documents and instruments contemplated or referenced thereunder, as such may be amended, supplemented or restated from time to time.

  • Distribution Agreements means (i) any and all agreements entered into by a Credit Party, pursuant to which such Credit Party has sold, leased, licensed or assigned distribution rights or other exploitation rights to any Item of Product to an un-Affiliated Person, and (ii) any and all agreements hereafter entered into by a Credit Party pursuant to which such Credit Party sells, leases, licenses or assigns distribution rights or other exploitation rights to an Item of Product to an un-Affiliated Person.

  • Relevant Funding Agreements means the agreement or agreements entered into by the Company and the Secretary of State under section 1 of the Academies Act 2010 for the establishment of each Academy, including any variation or supplemental agreements thereof;