To any Fund definition
To any Fund. [FUND NAME] ▇▇▇▇▇ ▇▇▇▇▇▇ Fund Management ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, Senior Vice President Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ With a copy to: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Esq., Secretary [FUND NAME] ▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ To the Custodian: STATE STREET BANK AND TRUST COMPANY ▇▇▇▇▇▇ ▇▇▇▇▇▇ Building One Heritage Drive, JPB3N North ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇, Vice President Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ Such notice, instruction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after
To any Fund. IXIS Advisor Funds ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Fund Administration Department Head Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ with a copy to: General Counsel Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ To the Custodian: STATE STREET BANK AND TRUST COMPANY ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ 2 Avenue de Lafayette ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇, Vice President Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Such notice, instruction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To any Fund. AIG SunAmerica Asset Management Corp. Harborside Financial Center ▇▇▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇, Senior Vice President and General Counsel Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ To the Custodian: STATE STREET BANK AND TRUST COMPANY ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ - ▇▇/▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention:▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇. Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇- ▇▇▇-▇▇▇▇ Such notice, instruction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
Examples of To any Fund in a sentence
To any Fund: NUVEEN ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Chicago, Illinois 60606 Attention: ▇▇▇▇▇▇▇ ▇▇▇, Vice President Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ To the Custodian: STATE STREET BANK AND TRUST COMPANY ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇/▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇.
To any Fund: Nuveen ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Chicago, Illinois 60606 Attention: ▇▇▇▇▇▇▇ ▇▇▇, Vice President Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ To the Custodian: State Street Bank and Trust Company ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇/▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇.
To any Fund: c/o ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇.
To any Fund: PYXIS CAPITAL, LP ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ To the Custodian: STATE STREET BANK AND TRUST COMPANY ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇.
To any Fund: c/o Calamos advisors LLC ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇.
More Definitions of To any Fund
To any Fund. [NAME OF FUND] ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ San Francisco, California 94104 Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, Treasurer and Principal Financial Officer Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ With a copy to: ▇▇▇▇ ▇. ▇▇▇▇▇▇, Secretary ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ San Francisco, California 94104 Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ To the Custodian: STATE STREET BANK AND TRUST COMPANY ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇, Vice President Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ Such notice, instruction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To any Fund. AIG SunAmerica Asset Management Corp. Harborside Financial Center 3200 Plaza 5 Jersey City, NJ 07311 ▇▇▇▇▇▇▇▇▇: ▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇e ▇▇▇▇▇▇▇▇▇ ▇▇d General Counsel Telephone: 201-324-6363 Facsimile: 201-324-6364 ▇▇ ▇▇▇ ▇▇▇▇odian: STATE STREET BANK AND TR▇▇▇ ▇▇▇▇▇▇▇ One Federal Street - BO/2 Boston, MA 0▇▇▇▇ ▇▇▇▇▇▇▇▇▇:▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇. Telephone: 617-662-02▇▇ Facsimile: 617- 662-0226 ▇▇▇▇ ▇▇▇▇▇▇, instruction or other instrument sha▇▇ ▇▇ ▇▇▇▇▇▇ to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To any Fund. [FUND NAME] Smith Barney Fund Management 125 Broad Street, 11th Floor ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ion: Lewis E. Daidone, Senior Vic▇ ▇▇▇▇▇▇▇▇▇ Telephone: 212-291-2601 ▇▇▇▇▇▇py: 212-801-2581 With a copy to: ▇▇▇▇▇tina T. Sydor, Esq., Se▇▇▇▇▇▇▇ [FUND NAME] 7 World Trade Center, 39th F▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇one: 212-783-4691 ▇▇▇▇▇▇py: 212-723-6855 To the Custodi▇▇: ▇▇▇▇▇ STREET BANK AND TRUST COMPANY Joseph Palmer Building One Heritage Drive, JPB3N North Quincy, Massachusetts 02171 ▇▇▇▇▇▇ion: James A. DePietro, Vice Pres▇▇▇▇▇ Telephone: 617-985-0770 ▇▇▇▇▇▇py: 617-537-1777 Such notice, i▇▇▇▇▇▇▇▇▇▇ ▇r other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after
To any Fund. [NAME OF FUND] 101 Montgomery Street San Francis▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: Jana D. Thompson, President Telep▇▇▇▇: 41▇-▇▇▇-▇▇27 Telecopy: 415-667-34▇▇
To any Fund. [NAME OF FUND] 101 Montgomery St▇▇▇▇ ▇▇▇ Francisco, California 94104 Attention: George M. Pereira, ▇▇▇▇▇▇▇▇▇ ▇▇▇ Principal Financial Officer Telephone: 415-636-3300 Telecopy: 415-667-3800 Wit▇ ▇ ▇▇▇▇ ▇▇: Koji E. Felton, S▇▇▇▇▇▇▇▇ 101 Montgomery St▇▇▇▇ ▇▇▇ Francisco, California 94104 Telephone: 415-636-3461 Telecopy: 415-667-3440 To ▇▇▇ ▇▇▇▇▇▇▇▇n: STATE STREET BANK AND TRUST COMPANY 1776 Heritage Dri▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: James M. Keenan, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telephone: 617-985-9422 Telecopy: 617-985-7575 Suc▇ ▇▇▇▇▇▇, ▇▇struction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To any Fund. [FUND NAME] Smith Barney Fund Management 125 Broad Stre▇▇, ▇▇▇▇ ▇▇▇or New York, New ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ ▇resident Tel▇▇▇▇▇▇: ▇▇▇-▇▇▇-2601 Telecopy: 212-801-2581 With a ▇▇▇▇ ▇▇: Christina T. Sydor, Esq., Sec▇▇▇▇▇▇ [FUND N▇▇▇] 7 World Trade Center, 39th Floor New York, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: 212-723-6855 To the ▇▇▇▇▇▇▇▇▇: STATE STREET BANK AND TRUST C▇▇▇▇▇▇ Joseph Palmer Building One Heritage Drive, ▇▇▇▇▇ North Quincy, Massachusetts 02171 Attention: Ja▇▇▇ ▇. ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇ent Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: 617-537-1777 Such n▇▇▇▇▇, ▇▇▇▇▇uction or other instrument shall be ▇▇▇▇▇▇ ▇▇ ▇ave been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after
To any Fund. [FUND NAME] ▇▇▇▇▇ ▇▇▇▇▇▇ Fund Management ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, Senior Vice President Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ With a copy to: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Esq., Secretary [FUND NAME] ▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇