One Group Mutual Funds definition

One Group Mutual Funds 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 assets of the Trust, and all persons dealing with any series and/or class of Shares of the Trust must look solely to the assets of the Trust belonging to such series and/or class for the enforcement of any claims against the Trust.
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One Group Mutual Funds and "Trustees of the One Group" refer respectively to the business trust created and the Trustees, as trustees and not individually or personally, acting from time to time under a Declaration of Trust amended, restated and dated as of February 11, 1993 to which reference is hereby made and copy of which is on file at the office of the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of "One Group" entered into in the name of 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 assets of the Trust, and all persons dealing with any Fund must look solely to the assets of the Trust belonging to such Fund for the enforcement of any claims against the Trust.
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One Group Mutual Funds and "Trustees of One Group Mutual 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 May 23, 1985 to which reference is hereby made and a copy of which is on file at the office of the Secretary of The Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed and hereafter filed. The obligations of "One Group Mutual Funds" 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 assets of the Trust, and all persons dealing with any series of shares of the Trust must look solely to the assets of the Trust belonging to such series for the enforcement of any claims against the Trust. September 15, 1999 One Group 2
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Examples of One Group Mutual Funds in a sentence

  • A certificate of insurance evidencing such coverage will be provided by the Recordkeeper to One Group Mutual Funds as soon as is practicable after commencement of this Agreement.

  • After the close of business on February 18, 2005, certain “Predecessor J.P. Morgan Funds” and One Group Mutual Funds merged with and into the Funds listed below.

  • All employee holdings of shares of One Group Mutual Funds will be monitored for compliance with One Group prospectus requirements.

  • One Group Mutual Funds defines marketing timing as "an investment strategy using frequent purchases, redemptions and/or exchanges in a attempt to profit from short-term market movements." Round trips include a purchase into a Fund (by any means) followed shortly thereafter by a redemption (by any means) out of the same Fund.

  • All shares of One Group Mutual Funds must be held for a minimum of 90 calendar days (i.e. trade date is day 0 - you may buy or sell your shares on day 91).

  • All employees are required to maintain their holdings of shares of One Group Mutual Funds in one of the following arrangements: a fund direct account with One Group Mutual Funds through One Group Dealer Services, fund direct through Banc One Securities Corporation (i.e. IRA) or in a Banc One Securities Corporation brokerage account.

  • Capitalized terms used and not defined herein have the meanings assigned to them in the Credit Agreement.

  • Violations of the policy governing holdings of One Group Mutual Funds will subject the employee to the sanctions of the policy as well as to any sanctions under the prospectus.

  • The names `One Group Mutual Funds' and `Trustees of the One Group Mutual Funds' refer respectively to the Trust created and the Declaration of Trust dated May 23, 1985, as amended and restated February 18, 1999, to which reference is hereby made and a copy of which is on file at the office of the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed.

  • The names `One Group Mutual Funds' and `Trustees of One Group Mutual Funds' refer respectively to the Trust created and the Declaration of Trust dated May 23, 1985, as amended and restated February 18, 1999, to which reference is hereby made and a copy of which is on file at the office of the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed.


More Definitions of One Group Mutual Funds

One Group Mutual Funds and "Trustees of One Group Mutual 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 as of May 23, 1985 to which reference is hereby made and a copy of which is on file at the office of the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of "One Group Mutual Funds" entered into in the name or on behalf thereof by any of the
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One Group Mutual Funds 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 assets of the Trust, and all persons dealing with any series and/or class of shares of the Trust must look solely to the assets of the Trust belonging to such series and/or class for the enforcement of any claims against the Trust. Please confirm that the foregoing is in accordance with your understanding by indicating your acceptance hereof at the place below indicated. ONE GROUP MUTUAL FUNDS By: /s/ Xxxx X. Xxxxxx ---------------------------------------- Name: Xxxx X. Xxxxxx -------------------------------------- Title: President ------------------------------------- Date: 11/7/01 ------------------------------------ ACCEPTED AND AGREED TO: Bank One Trust Company, N.A. ---------------------------- (Service Organization) By: /s/ Xxxxxxx X. Xxxx ---------------------------------------- Name: Xxxxxxx X. Xxxx -------------------------------------- Title: Managing Director -------------------------------------- Date: 11/2/01 --------------------------------------- Schedule A to the Shareholder Services Agreement Between One Group Mutual Funds and Bank One Trust Company, N.A. ------------------------------------------------- (Service Organization) FUNDS ----- Money Market Funds ------------------ One Group Institutional Prime Money Market Fund - Administrative Class Shares One Group Treasury Only Money Market Fund - Administrative Class Shares One Group Government Money Market Fund - Administrative Class Shares Accepted and Agreed to: One Group Mutual Funds Bank One Trust Company, N.A. (Service Organization) By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxx --------------------------------- ------------------------------------ Date: 11/7/01 Date: 11/2/01 ------------------------------- ---------------------------------- Schedule B to the Shareholder Services Agreement Between One Group Mutual Funds and Bank One Trust Company, N.A. ------------------------------------------------ (Service Organization) Compensation/1/ --------------- The Service Organization shall receive a fee calculated at an annual rate of up to ten one-hundredths of one percent (.10%) of each Fund's average daily net assets attributable to Administrative Class shares beneficially owned by the Service Organization's Customers. Acce...
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One Group Mutual Funds entered into in the name or on behalf thereof by any of the
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One Group Mutual Funds 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 assets of the Trust, and all persons dealing with any series and/or class of Shares of the Trust must look solely to the assets of the Trust belonging to such series and/or class for the enforcement of any claims against the Trust. The execution and delivery of this Agreement have been authorized by the Trustees, and this Agreement has been signed and delivered by an authorized officer of the Trust, acting as such, and neither such authorization by the Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in the Trust’s Declaration of Trust.
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One Group Mutual Funds and "Trustees of One Group" refer respectively to One Group and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated May 23, 1985, to which reference is hereby made and a copy of which is on file at the office of the Secretary of The Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of "One Group Mutual Funds" 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 One Group personally, but bind only the assets of One Group, and all persons dealing with any series of One Group, and all persons dealing with One Group Income must look solely to the assets of One Group belonging to such series for the enforcement of any claims against One Group.
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One Group Mutual Funds 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 assets of the Trust, and all persons dealing with any series and/or class of Shares of the Trust must look solely to the assets of the Trust belonging to such series and/or class for the enforcement of any claims against the Trust. Please confirm that the foregoing is in accordance with your understanding by indicating your acceptance hereof at the place below indicated. ONE GROUP MUTUAL FUNDS By: /s/ Jamex X. Xxxxxxxxx ------------------------------ Name: Jamex X. Xxxxxxxxx ---------------------------- Title: Vice President --------------------------- Date: March 22, 2000 ---------------------------- ACCEPTED AND AGREED TO: BANK ONE COROPORATION By: /s/ John Xxxx Xxxxxx ------------------------------ Name: John Xxxx Xxxxxx ---------------------------- Title: Senior Vice President --------------------------- Date: March 21, 2000 ----------------------------
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Related to One Group Mutual Funds

  • MNE Group means any Group that (i) includes two or more enterprises the tax residences of which are in different jurisdictions, or includes an enterprise that is resident for tax purposes in one jurisdiction and is subject to tax with respect to the business carried out through a permanent establishment in another jurisdiction, and (ii) is not an Excluded MNE Group;

  • 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).

  • 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.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Asset Management Company means an asset Management Company as defined in the Rules and Regulations.

  • Insurance group means the persons that comprise an insurance holding company system.

  • Portfolio Company means the issuer or obligor under any Portfolio Investment held by any Obligor.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Private Investment means a securities offering that is exempt from registration under certain provisions of the U.S. securities laws and/or similar laws of non-U.S. jurisdictions. It includes investments in hedge funds, private equity funds, limited partnerships, real estate, peer to peer lending clubs and private businesses.

  • financial group means a group that consists of a legal person or legal arrangement exercising control and coordinating functions over the rest of the group for the application of group supervision under the Core Principles, and its branches and subsidiaries that are financial institutions as defined in section 27A(6) of the MAS Act or the equivalent financial institutions outside Singapore;

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

  • Financial Sponsor means any Person, including any Subsidiary of such Person, whose principal business activity is acquiring, holding, and selling investments (including controlling interests) in otherwise unrelated companies that each are distinct legal entities with separate management, books and records and bank accounts, whose operations are not integrated with one another and whose financial condition and creditworthiness are independent of the other companies so owned by such Person.

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Money market mutual fund means an open-end managed investment fund:

  • Portfolio Companies means any Person in which any Fund owns or has made, directly or indirectly, an investment.

  • one-way street means a highway in which the driving of vehicles otherwise than in one direction is prohibited;

  • Sponsored captive insurance company means a captive insurance company:

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

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Investment Person means all Portfolio Managers of Loomis Sayles and other Advisory Persons who assist the Portfolio Managers in making and implementing investment decisions for an Investment Company or other client of Loomis Sayles, including, but not limited to, designated Research Analysts and traders of Loomis Sayles. A person is considered an Investment Person only as to those client accounts or types of client accounts as to which he or she is designated by Personal Trading Compliance or the Chief Compliance Officer as such. As to other accounts, he or she is simply an Access Person.

  • Real estate investment trust means any corporation, trust or association qualifying and electing to be taxed as a real estate investment trust under federal law.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Management Group means at any time, the Chairman of the board of directors, the Chief Executive Officer, the President, any Managing Director, Executive Vice President, Senior Vice President or Vice President, any Treasurer and any Secretary of Holdings or other executive officer of Holdings or any Subsidiary of Holdings at such time.