Nations Fund definition

Nations Fund entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders, or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of Shares of the Trust Property, and all persons dealing with any class of Shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.
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Nations Fund and "Trustees of Nations Fund" refer respectively to the Trust created and the Trustees, as Trustees but not individually or personally, acting from time to time under a Declaration of Trust dated January 22, 1990, which is hereby referred to and a copy of which is on file at the office of the State Secretary of The Commonwealth of Massachusetts and at the principal office of the Trust. The obligations of "Nations Fund" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders, or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of Shares of the Trust Property, and all persons dealing with any class of Shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.
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Nations Fund. Trust The Bank of New York Approved by: /s/ Xxxxxxx X. Xxxxx, Xx. Approved by: /s/ Xxxxxxx X. Grunston ---------------------------- ------------------------- Title: Secretary Title: Vice President ------------------ ---------------- Date: 10/20/98 Date: 10/19/98 ------------ --------- Domestic Custodian Fee Schedule For Nations Fund Trust Non-Money Market Funds Safekeeping/Income Collection/Reporting/DTC-ID Affirmation All Systems Development and Usage Charges
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Examples of Nations Fund in a sentence

  • The names "Nations Fund Trust" and "Trustees of Nations Fund Trust" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated May 6, 1985, which is hereby referred to and a copy of which is on file at the office of the Secretary of The Commonwealth of Massachusetts and the principal office of the Trust.

  • Cravath, each individually, his true and lawful attorneys and agents, with power of substitution or resubstitution, to do any and all acts and things and to execute any and all instruments which said attorneys and agents, each individually, may deem necessary or advisable or which may be required to enable Nations Fund, Inc.

  • The names "Nations Fund Trust" and "Trustees of Nations Fund Trust" refer respectively to the trust created and the Trustees, as Trustees but not individually or personally, acting from time to time under a Declaration of Trust dated May 6, 1985, which is hereby referred to and a copy of which is on file at the office of the State Secretary of The Commonwealth of Massachusetts and at the principal office of the Trust.

  • This restriction applies whether or not a Nations Fund, BAAI managed account or other BAAI client holds the security.

  • General Requirement: You may not trade in a Covered Security on any day a Nations Fund that is a BACAP client, BACAP managed account or other BACAP client, other than a client whose principal investment strategy is to seek to replicate the performance of an investment index, has a pending buy or sell order in the same Covered Security.

  • The obligations of "Nations Fund Trust" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, or representatives of the Trust personally, but bind only the Trust property, and all persons dealing with any class of shares of the Trust must look solely to the property belonging to such class for the enforcement of any claims against the Trust.

  • This restriction applies whether or not a Nations Fund, BACAP managed account or other BACAP client holds the security.

  • Nations Fund Trust The Capitol Mutual Funds Nations Fund Portfolios, Inc.

  • Nations Fund Trust The Capitol Mutual Funds Adopted on January 25, 1995 by: Nations Fund Portfolios, Inc.

  • Any investment fund(s) offered through the Trustee or its affiliates including Nations Fund, Inc., Nations Fund Trust, or Nations Fund Portfolios, Inc.


More Definitions of Nations Fund

Nations Fund and "Directors of Nations Fund" refer respectively to the Company created and the Directors, as Directors but not individually or personally, acting from time to time under the Articles of Incorporation of the Company dated December 13, 1983, which is hereby referred to and a copy of which is on file at the office of the State Secretary of The State of Maryland and at the principal office of the Company. The obligations of "Nations Fund" entered into in the name or on behalf thereof by any of the Directors, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Directors, Shareholders, or representatives of the Company personally, but bind only the Company Property, and all persons dealing with any class of Shares of the Company Property, and all persons dealing with any class of Shares of the Company must look solely to the Company Property belonging to such class for the enforcement of any claims against the Company.
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Nations Fund means the First Nations Fund established by The Saskatchewan Gaming Corporation Act in effect as of the date of signing of this Trust Indenture;
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Nations Fund. Trust The Bank of New York Approved by: Approved by: /s/ Richard H. Blank, Jr. /s/ Stephen E. Grunston Title: Xxxxxxxxx Title: Xxxx Xxxxxdent Date: 10/20/98 Date:10/19/98 Domestic Custodian Fee Schedule For Nations Fund Trust Non-Money Market Funds Safekeeping/Income Collection/Reporting/DTC-ID Affirmation All Systems Development and Usage Charges
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Related to Nations Fund

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Public fund means the state treasurer or a retirement system.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Series Company refers to the form of registered open-end investment company described in Section 18(f)(2) of the 1940 Act or in any successor statutory provision;

  • Class Member Address Search means the Administrator’s investigation and search for current Class Member mailing addresses using all reasonably available sources, methods and means including, but not limited to, the National Change of Address database, skip traces, and direct contact by the Administrator with Class Members.

  • Public funds means money belonging to the government.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Local fund means any of the local retirement funds for

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Urban Enterprise Zones means a zone designated by the New Jersey Enterprise Zone Authority pursuant to the New Jersey Urban Enterprise Zones Act, N.J.S.A. 52:27H-60 et. seq.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Manager-managed limited liability company means a limited liability company that is managed by

  • Superannuation Fund means the Local Government Superannuation Scheme.

  • Endowment means the Tobacco Indemnification and Community Revitalization Endowment

  • Fundserv means the facility maintained and operated by Fundserv Inc. for electronic communication with participating companies, including the receiving of orders, order match, contracting, registrations, settlement of orders, transmission of confirmation of purchases, and the redemption of investments or instruments.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.