Participating Funds means those Funds that are parties to a particular repurchase transaction effected through the Joint Trading Account.
Participating Funds means those Funds that are parties to a particular repurchase transaction effected through the Joint Trading Account. (r) "Pricing Rate" shall mean the per annum percentage rate agreed to by Seller and the Participating Funds for a repurchase transaction. (s) "Pricing Services" shall have the meaning set forth in Paragraph 7 of this Agreement. (t) "Repo Custodian" shall have the meaning set forth in the preamble of this Agreement. (u) "Repurchase Date" shall mean the date fixed by agreement between Seller and the Participating Funds on which the Seller is to repurchase Securities and Cash Collateral, if any, from the Participating Funds and the Participating Funds are to resell the Securities and Cash Collateral, if any, including any date determined by application of the provisions of Paragraphs 7 and 15 of the Master Agreement. (v) "Repurchase Price" for each repurchase transaction shall mean the Sale Price, plus an incremental amount determined by applying the Pricing Rate to the Sale Price, calculated on the basis of a 360-day year and the number of actual days elapsed from (and including) the Sale Date to (but excluding) the Repurchase Date. (w) "Sale Date" shall mean the Banking Day on which Securities and Cash Collateral, if any, are to be sold to the Participating Funds by Seller pursuant to a repurchase transaction hereunder. (x) "Sale Price" shall mean the price agreed upon by the Participating Funds and Seller at which the Securities and Cash Collateral, if any, are to be sold to the Participating Funds by Seller. (y) "Securities" shall mean all Eligible Securities delivered by Seller or to be delivered by Seller to the Participating Funds pursuant to a particular repurchase transaction and not yet repurchased hereunder, together with all rights related thereto and all proceeds thereof. (z) "Securities System" shall have the meaning set forth in Paragraph 3(c) of this Agreement. (aa) "Seller" shall have the meaning set forth in the preamble to this Agreement. (bb) "Seller Account" shall have the meaning set forth in the preamble of this Agreement. (cc) "Transaction Account" shall mean a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement. (dd) "Transaction Category" shall mean the particular type of repurchase transaction effected hereunder, as determined with reference to the term of the transaction and the categories of Securities that constitute Eligible Se...
Participating Funds. [Name of Fund] c/o Premier Mutual Fund Services, Inc. 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Vice President and Assistant Secretary with copies to: [Name of Fund] c/o The Dreyfus Corporation 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: General Counsel Stroock & Stroock & Xxxxx 000 Xxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attn: Xxxxx X. Xxxx, Esq. Xxxxxx X. Xxxxxxx, Esq. Notice shall be deemed to be given on the date of receipt by the addresses as evidenced by the return receipt.
Examples of Participating Funds in a sentence
Upon the terms and conditions set forth in this Agreement, Repo Custodian is hereby appointed by the Funds to act as the custodian for the Participating Funds to hold cash, Cash Collateral and Securities for the purpose of effecting repurchase transactions for the Participating Funds through the Joint Trading Account pursuant to the Master Agreement.
Repo Custodian shall include in its records for each Transaction Account all instructions received by it which evidence an interest of the Participating Funds in the Securities and Cash Collateral and shall hold physically segregated any written agreement, receipt or other writing received by it which evidences an interest of the Participating Funds in the Securities and Cash Collateral.
Title to all Securities and Cash Collateral under a repurchase transaction shall pass to the Participating Funds that are parties to such repurchase transaction.
All such Securities and Cash Collateral shall be held by Repo Custodian for the Participating Funds, and shall be subject at all times to the proper instructions of the Participating Funds, or the Custodian on behalf of the Participating Funds, with respect to the holding, transfer or disposition of such Securities and Cash Collateral.
The rights and obligations set forth in this Agreement with respect to each repurchase transaction shall accrue only to the Participating Funds in accordance with their respective interests therein.
More Definitions of Participating Funds
Participating Funds. [Name of Fund] c/o Premier Mutual Fund Services, Inc. 000 Xxxx Xxxxxx, 0xx Xxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxxxxx X. Xxxxxxx, Esq.
Participating Funds. Name of Fund c/o The Dreyfus Corporation 200 Park Avenue Xxx Xxxx, Xxx Xxxx 00000 Attn: General Counsel with copies to: Stroock & Stroock & Lavan LLP 180 Maiden Lane Xxx Xxxx, Xxx Xxxx 00000-0000 Attn: Lewis G. Cole, Esq. Stuart H. Coleman, Esq. Xxxxxx xxxxx be deemed to be given on the date of receipt by the addresses as evidenced by the return receipt.
Participating Funds. Name of Fund c/o The Dreyfus Corporation 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: General Counsel with copies to: Stroock & Stroock & Xxxxx LLP 000 Xxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attn: Xxxxx X. Xxxx, Esq. Stuart H, Xxxxxxx, Esq. Notice shall be deemed to be given on the date of receipt by the addresses as evidenced by the return receipt.
Participating Funds. Dreyfus Appreciation Fund c/o The Dreyfus Corporation 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: General Counsel with copies to: Stroock & Stroock & Xxxxx LLP 000 Xxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attn: Xxxxx X. Xxxx, Esq. Xxxxxx X. Xxxxxxx, Esq. Notice shall be deemed to be given on the date of receipt by the addresses as evidence by the return receipt.
Participating Funds. [Name of Fund] c/o The Dreyfus Corporation 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: General Counsel
Participating Funds are non-money market open-end management investment companies (or portfolios thereof) that have agreed to participate in the Exchange Program. Each Participating Fund has an investment adviser and principal underwriter that are not affiliated with the Trust or the Distributor. You hereby acknowledge and agree that you shall be responsible for tracking the payment of sales loads, administrative fees and redemption fees by shareholders of Participating Funds and the Fund, and otherwise will conduct the Exchange Program in accordance with the terms of the Order.
Participating Funds. [Name of Fund] c/o The Dreyfus Corporation 200 Park Avenue Xxx Xxxx, Xxx Xxxx 00000 Attn: General Counsel with copies to: Stroock & Stroock & Lavan LLP 180 Maiden Lane Xxx Xxxx, Xxx Xxxx 00000-0000 Attn: Lewis G. Cole, Esq. Stuart H. Coleman, Esq. Founders Asset Management LLC 2939 East Third Avenue Xxxxxx, Xxxxxxxx 00000 Attn: Legal Department Notice shall be deemed to be given on the date of receipt by the addresses as evidenced by the return receipt.