Provident Institutional Funds definition

Provident Institutional Funds entered into in the name or on behalf thereof by any of the Trustees or officers of the Fund are not made individually, but in such capacities, and are not binding upon any of the Trustees, officers or shareholders of the Fund personally, but bind only the Fund property, and all persons dealing with any Portfolio or class of shares of the Fund must look solely to the Fund property belonging to such Portfolio or class for the enforcement of any claims against the Fund.
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Provident Institutional 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 Trust 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 Trust must look solely to the Trust Property allocated to such shares for the enforcement of any claims against the Trust. If you agree to be legally bound by the provisions of this Agreement, please sign a copy of this letter where indicated below and promptly return it to us, PFPC Inc., c/o Xxxxxx Xxxxxxxx at Bellevue Corporate Center, 000 Xxxxxxxx Xxxxxxx, W3-F400-01-3 Xxxxxxxxxx, XX 00000. Very truly yours, Provident Institutional Funds __________________________________ Authorized Officer Date:_____________________________ Accepted and Agreed to: By:_______________________________ Date:_____________________________ APPENDIX A ---------- Please check the appropriate boxes to indicate both the Class of Shares and the respective Fund(s) for which you wish to act as a Service Organization: ADMINISTRATION SHARES = .10% ---------------------------- [_] TempFund [_] T-Fund [_] MuniFund [_] California Money Fund DOLLAR SHARES = .25% -------------------- [_] TempFund [_] TempCash [_] FedFund [_] T-Fund [_] Federal Trust Fund [_] Treasury Trust Fund [_] MuniFund [_] MuniCash Fund [_] California Money Fund [_] New York Money Fund CASH RESERVE SHARES = .40% -------------------------- [_] TempFund [_] T-Fund [_] MuniFund [_] California Money Fund CASH MANAGEMENT SHARES = .50% ----------------------------- [_] TempFund [_] T-Fund [_] MuniFund [_] California Money Fund
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Provident Institutional Funds and "Trustees of Provident Institutional Funds" refer specifically 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 October 21, 1998 which is hereby referred to and a copy of which is on file at the principal office of the Company. The obligations of "Provident Institutional Funds" entered into in the name or on behalf thereof by any of the Trustees or officers of the Company are not made individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, or officers of the Company personally, but bind only the Company property, and all persons dealing with any Fund or class of shares of the Company must look solely to the Company property belonging to such Fund or class for the enforcement of any claims against the Company.
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Examples of Provident Institutional Funds in a sentence

  • The names "Provident Institutional Funds" and --------- "Trustees of Provident Institutional 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 October 21, 1998, which is hereby referred to and a copy of which is on file at the principal office of the Trust.

  • Provident Institutional Funds ("PIF" or the "Trust") was organized as a Delaware business trust on October 21, 1998.

  • The names "BlackRock Provident Institutional Funds" and "Trustees of BlackRock Provident Institutional 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 October 21, 1998, which is hereby referred to and a copy of which is on file at the principal office of the Trust.

  • Shareholders of each Portfolio of the Company voted to approve an Agreement and Plan of Reorganization pursuant to which each Portfolio was reorganized as a separate series of Provident Institutional Funds, a Delaware business trust, as follows.

  • BlackRock manages assets on behalf of institutions and individuals through a variety of fixed income, liquidity, equity and alternative investment separate accounts and mutual funds, including its flagship fund families, BlackRock Funds and BlackRock Provident Institutional Funds.

  • Within 30 days after the Effective Date, the Borrowers shall close the Borrowers' investment account at Blackrock Provident Institutional Funds and deliver to the Agent a copy of the final account statement with respect to such account evidencing the closing of such account and the matters specified in Section 4.01(y).

  • I have reviewed this report on Form N-SAR of BlackRock Provident Institutional Funds; 2.

  • The names "Provident Institutional -------------------------- Funds" and "Trustees of Provident Institutional Funds" refer specifically 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 October 21, 1998, which is hereby referred to and a copy of which is on file at the principal office of the Fund.

  • PNC BANK, NATIONAL ASSOCIATION, ACKNOWLEDGED AND ACCEPTED: A national banking association BlackRock Institutional Management Corporation, as agent for Provident Institutional Funds - TempFund By: /s/ KATHXXXXX XXXXXXX By:/s/ VINCXXX X.

  • The names "Provident Institutional Funds" -------------------------- and "Trustees of Provident Institutional Funds" refer specifically 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 October 21, 1998, which is hereby referred to and a copy of which is on file at the principal office of the Fund.

Related to Provident Institutional Funds

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • Additional Funds has the meaning set forth in Section 4.03 hereof.

  • Member Institution means a university that is a member of CUSC/CCREU.

  • Qualified Institutional Lender means each of the Initial Note Holders and any other U.S. Person that is:

  • Qualified Institutional Investor (tekikaku kikan xxxxxxx) has the meaning assigned thereto in Article 2, Paragraph 3, item 1 of the Financial Instruments and Exchange Law (kinyu shohin torihiki ho) of Japan (Law No. 25 of 1948), Article 10, Paragraph 1 of the regulations relating to the definitions contained in such Article 2.

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.

  • Host Institution means the body or institution or administering organisation named in the Letter of Award as the “Host Institution” as the body responsible for undertaking and managing the Research;

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Institutional facility means an organization whose primary purpose is to provide a physical environment for patients to obtain health care services and shall not include those places where physicians, dentists, veterinarians, or other practitioners, who are duly licensed, engage in private practice.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • qualified institutional buyer" as defined in Rule 144A.

  • Designated Financial Institution shall have the meaning specified in Section 14.12(a).

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Participating Financial Institution means a Financial Institution that has been approved by the Authority to enroll Qualified Loans in the Program and has agreed to all terms and conditions set forth in the Law and this Article and as may be required by any applicable federal law providing matching funding.

  • Institutional Lender means one or more commercial or savings banks, savings and loan associations, trust companies, credit unions, industrial loan associations, insurance companies, pension funds, or business trusts including but not limited to real estate investment trusts, any other lender regularly engaged in financing the purchase, construction, or improvement of real estate, or any assignee of loans made by such a lender, or any combination of any of the foregoing entities.

  • Additional Financing means the sale by the Company of additional Units as contemplated by the registration statement on Form SB-2 filed by the Company with the SEC on September 13, 2006, as amended from time to time thereafter.

  • Investment Strategy is the processes and policies implemented by the Investment Manager for pursuing a particular investment objective managed by an Investment Team.

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;

  • Qualified United States financial institution means an institution that:

  • Qualified Institution means a depository institution organized under the laws of the United States of America or any state thereof or incorporated under the laws of a foreign jurisdiction with a branch or agency located in the United States of America or any state thereof and subject to supervision and examination by federal or state banking authorities that at all times has the Required Rating and, in the case of any such institution organized under the laws of the United States of America, whose deposits are insured by the FDIC.