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 Fund personally, but bind only the assets of the Fund, and all persons dealing with any series of Shares of the Fund must look solely to the assets of the Fund belonging to such series for the enforcement of any claims against the Fund.
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/ Xxxxx X. Xxxxxxx -------------------------- Name: Xxxxx X. Xxxxxxx ------------------------ Title: President ----------------------- Date: 12/30/03 ------------------------ ACCEPTED AND AGREED TO: JPMORGAN CHASE BANK (Service Organization) By: /s/ Xxxxx X. Xxxxxxx -------------------------- Name: Xxxxx X. Xxxxxxx ------------------------ Title: Vice President ----------------------- Date: 12/29/03 ------------------------ Schedule A to the Shareholder Services Agreement between One Group Mutual Funds and JPMorgan Chase Bank (Service Organization) FUNDS Money Market Funds One Group Institutional Prime Money Market Fund - Class S Shares One Group Treasury Only Money Market Fund - Class S Shares One Group Government Money Market Fund - Class S Shares 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: JPMorgan Chase Bank One Group Mutual Funds -------------------------- (Service Organization) By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx -------------------------- ---------------------- Date: 12/30/03 Date: 12/29/03 ------------------------ -------------------- Schedule B to the Shareholder Services Agreement between One Group Mutual Funds and JPMorgan Chase Bank (Service Organization) Compensation/1/ The Service Organization shall receive a fee calculated daily and paid monthly at an annual rate of twenty-five one-hundredths of one percent (.25%) of each Fund's Average daily net assets attributable to Class S shares beneficially owned by the Service Organization's Customers. The Service Organization shall receive a fee calculated daily and paid monthly at an annual rate of ten one-hundredths of one percent ...
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.
Examples of One Group Mutual Funds in a sentence
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.
We also bring your attention to the disclosure in sections of the current prospectuses that constitute a part of the registration statement of One Group Mutual Funds entitled Legal Proceedings and Additional Fee and Expense Information.
Schedule 4.2 One Group Mutual Funds is named as a defendant in the following complaints: Consolidated Amended Fund Derivative Complaint, Xxxxxxxx, et al.
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.
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 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
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 Trustees, representatives or agent are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders, or representatives of the Fund Company personally, but bind only the assets of the Fund Company, and all persons dealing with any series of Shares of the Fund Company must look solely to the assets of the Fund Company belonging to such series for the enforcement of any claim against the Fund Company. The Agreement, as amended, shall remain in full force and effect.
One Group Mutual Funds entered into in the name or on behalf thereof by any of the
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.
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
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. This Agreement may be executed in any number of counterparts, each of which, when executed and delivered, shall be deemed to be an original. CIRCLE INCOME SHARES, INC. By: ---------------------------------------- ONE GROUP MUTUAL FUNDS By: ----------------------------------------
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 ----------------------------