Neuberger Berman Globax Xxxxxxx Xxxxxx Fund. (the "Fund") is a series of Neuberger Berman Equitx Xxxxx, a Xxxxxare statutory trust ("Trust").
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")
Duff & Xxxxxx means Duff & Xxxxxx Credit Rating Co. or any successor thereto.
CSAM or "Credit Suisse" (or any combination thereof).
Xxx Xxxxxxxx “Xxx Xxxxxxx”
Sxxxxxxx-Xxxxx means the Sxxxxxxx-Xxxxx Act of 2002.
Xxxx Xxxxxxxxx “Xxxx Xxxxx”
Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”
Xxxx Xxxxxxxx Xxxxx Xxxxxxxx”
Xxxxxxx Xxxxxxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;
XXXXX Xxxxxxxxxx means, with respect to XXXXX, 0.0326% per annum.
Xxxxxxxx Xxxxxxx “Xxxxxxx Xxx”
Xxxxxx Xxxxxxxxx “Xxxx Xxxxxx”
Xxxxxxxx Xxxxxxxx has entered into a Management Agreement dated June 15, 1995 ("Management Agreement") with PaineWebber PACE Select Advisors Trust (formerly known as Managed Accounts Services Portfolio Trust ("Trust")), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), with respect to PACE GLOBAL FIXED INCOME INVESTMENTS ("Portfolio");
Xxxxxx Xxxxxxxx Xxx XxXxxx” ”Xxxx Xxxxx” ”Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”
Xxxxx Xxxxxxxxx “Xxxx Xxxxxx” “X. Xxxx” “Xxxxxxx Xxxxx”
Xxxxxxxx Xxxxxx “Xxxxxxxxx Xxxx”
Xxxxxxx Xxxxxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;
SERFF means the system for electronic rate and form filing. SERFF is a proprietary NAIC computer-based application that allows insurers and other entities to create and submit rate, rule and form filings electronically to the commissioner.
X.X. Xxxxxx shall have the meaning set forth in the preamble.
Xxxxxxx Group means (a) any member of the Xxxxxxx Family and (b) any Related Person of any such member.
Xxxxxxx Xxxxxxx Policy means the written policy of the Company pertaining to the sale, transfer or other disposition of the Company’s equity securities by members of the Board, officers or other employees who may possess material, non-public information regarding the Company, as in effect at the time of a disposition of any Stock.
Xxxxxx Xxxxxxx “Xxxxx Xxxxxxx”
Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”
Xxxxxxxx-Xxxxx means the Xxxxxxxx-Xxxxx Act of 2002.
Xxxxxxx Xxxxxx xxxxx xxx Xxxxxx xx Xxxxxxx Xxxxxxxxxx.
Sxxxxxxx-Xxxxx Act means the Sxxxxxxx-Xxxxx Act of 2002, as amended.