Mutual Fund Only Xxxx XXX definition

Mutual Fund Only Xxxx XXX means an Account established hereunder for the benefit of the Participant and/or his or her Beneficiary or Beneficiaries, in which the Participant shall limit the investments in his or her Account to shares issued by a domestic Regulated Investment Company.
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Examples of Mutual Fund Only Xxxx XXX in a sentence

  • If a Participant selects a Mutual Fund Only Xxxx XXX, the Participant shall limit investments in the Account to shares issued by a domestic Regulated Investment Company.

  • However, funds in a Mutual Fund Only Xxxx XXX can be held in a cash or money market account while awaiting investment.

  • Notwithstanding the foregoing, the Custodian may review the investments in a Mutual Fund Only Xxxx XXX in order to confirm the Participant’s compliance with Article IX, Section 4(a), of this Agreement, which limits investments in the Mutual Fund Only Xxxx XXX to shares issued by a domestic Regulated Investment Company.

  • In the event the Participant elects a Mutual Fund Only Xxxx XXX and does not limit investments to mutual funds only, the Custodian in the Custodian’s sole discretion and without prior consent of the Participant may convert the Account from a Mutual Fund Only Xxxx XXX to the appropriate Account type.

  • Notwithstanding the foregoing, the Custodian may review the investments in a Mutual Fund Only Xxxx XXX in order to confirm the Participant’s compliance with subsection (a) above.

  • Notwithstanding the foregoing, the Custodian may review the investments in a Mutual Fund Only Xxxx XXX Custodial Account in order to confirm the Participant’s compliance with subsection (a) above.

  • If a Participant selects a Mutual Fund Only Xxxx XXX, the Participant shall limit all direction of investments in the Custodial Account to shares issued by a domestic Regulated Investment Company.

  • Notwithstanding the foregoing, the Custodian may review the investments in a Mutual Fund Only Xxxx XXX Custodial Account in order to confirm the Participant’s compliance with Article VIII, Section 5(a), of this Agreement, which limits all direction of investments in the Mutual Fund Only Xxxx XXX to shares issued by a domestic Regulated Investment Company.

  • However, funds in a Mutual Fund Only Xxxx XXX can be held temporarily in a cash or money market account while awaiting investment.

  • In the event the Participant elects a Mutual Fund Only Xxxx XXX Custodial Account and does not limit all direction of investments to mutual funds only, the Custodian in the Custodian’s sole discretion and without prior consent of the Participant may convert the Custodial Account from Mutual Fund Only Xxxx XXX to the appropriate Custodial Account type.

Related to Mutual Fund Only Xxxx XXX

  • Van Xxxxxx Xxxrican Capital Tax Free Trust ("Tax Free Trust") on behalf of its series Van Xxxxxx Xxxrican Capital Insured Tax Free Income Fund ("Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Tax Free High Income Fund ("Tax Free High Income Fund") Van Xxxxxx Xxxrican Capital California Insured Tax Free Fund ("California Insured Tax Free Fund") Van Xxxxxx Xxxrican Capital Municipal Income Fund ("Municipal Income Fund") Van Xxxxxx Xxxrican Capital Intermediate Term Municipal Income Fund (Intermediate Term Municipal Income Fund") Van Xxxxxx Xxxrican Capital Florida Insured Tax Free Income Fund ("Florida Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New Jersey Tax Free Income Fund ("New Jersey Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New York Tax Free Income Fund ("New York Tax Free Income Fund") Van Xxxxxx Xxxrican Capital California Tax Free Income Fund ("California Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Michigan Tax Free Income Fund ("Michigan Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Missouri Tax Free Income Fund ("Missouri Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Ohio Tax Free Income Fund ("Ohio Tax Free Income Fund")

  • XX Xxxxx “Xxx Xxxxxxx”

  • X.X. Xxxxxx shall have the meaning set forth in the preamble.

  • Xx. Xxxx xxxxx Xxxxxx Xxxxxx generally accepted accounting principles consistently applied.

  • Duff & Xxxxxx means Duff & Xxxxxx Credit Rating Co. or any successor thereto.

  • Xxx Xxxxxx Xxxx Xxxxx” ”Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxx Xxxxx “Xxxxxxx Xxxxxxxxx”

  • Sxxxxxxx-Xxxxx means the Sxxxxxxx-Xxxxx Act of 2002.

  • Xxxx Xxxxxx “Xxx Xxxx”

  • Xxxx XXX Means an individual retirement account as defined in Code Section 408A.

  • Xxxxxx Xxx The Federal National Mortgage Association or any successor thereto.

  • Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”

  • Xxxx Xxxxx Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxx Xxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • Xxxx-Xxxxx-Xxxxxx Act means the Xxxx-Xxxxx-Xxxxxx Antitrust Improvements Act of 1976, as amended.

  • Xxxx Xxxxxxx Xxxxxx Xxxxx” ”Xxxxxx Xxxxxx” ”Xxxxx Xxxxxxxx”

  • Public Xxxxxx shall have the meaning assigned to such term in Section 10.01(f).

  • Xxxx Xxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • Xxxxxx Xxxx “Xxx Xxxxxxx”

  • XXX Xxx xxans the Hart-Xxxxx-Xxxxxx Xxxitrust Improvements Act of 1976, as amended.

  • Xxxxx Xxxxxx Xxxx Xxxxxx”

  • Xxxxxx Xxxxx Xxxx Xxxxxx”

  • Xxxxx Xxxxx “Xxx Xxxxxx”

  • Xxxxx Xxxx has the same meaning as “CAISO Controlled Grid” as defined in the CAISO Tariff.

  • Xxxxx XX The segregated pool of assets consisting of all of the REMIC I Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the REMIC II Regular Interests and the Holders of the Class R (as holders of the Class R-II Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

  • Xxx Xxxxxxxx “Xxx Xxxxxxx”