To Fund definition

To Fund means any new Fund, or Portfolio thereof, to which a shareholder transfers or exchanges assets to any account thereto, pursuant to the Exchange Privileges.

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To Fund. To State Street: ADVANTUS SERIES FUND, INC. STATE STREET BANK AND TRUST COMPANY ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ North ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇. ▇▇▇▇, Minnesota 55101-2098 ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, President Attention: Senior Vice President, Insurance Services Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇

To Fund. To State Street: WASATCH FUNDS, INC. STATE STREET BANK AND TRUST COMPANY 150 Social Hall Avenue, ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇nia Avenue ▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇as City, MO 64105 At▇▇▇▇▇▇▇: ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ention: Vice President, Telephone: 801-533-0777, ext. 4169 Investment Accounting Telecopy: 801-533-9828 ▇▇lephone: 816-871-4100 Telecopy: 816-871-9675

Examples of To Fund in a sentence

All notices and other communications hereunder shall be in writing, shall be deemed to have been given when received or when sent by U.S. mail, overnight carrier or facsimile, and shall be given to the following addresses (or such other addresses as to which notice is given): To Fund Manager: ALPS Advisors, Inc.
On and after July 1, 2009, upon a shareholder using the Exchange Privileges, the To Fund shall be entitled to rely upon the From Fund’s performance of requirements and obligations under AML and CIP in order to satisfy To Fund’s own requirements and obligations of AML and CIP.
On and after October 1, 2003, upon a shareholder using the Exchange Privileges, the To Fund shall be entitled to rely upon the From Fund's performance of requirements and obligations under AML and CIP in order to satisfy To Fund's own requirements and obligations of AML and CIP.
On and after October 1, 2017, upon a shareholder using the Exchange Privileges, the To Fund shall be entitled to rely upon the From Fund’s performance of requirements and obligations under AML and CIP in order to satisfy To Fund’s own requirements and obligations of AML and CIP.
To Fund: To State Street: ING PILGRIM INVESTMENTS STATE STREET BANK AND TRUST COMPANY ▇▇▇▇ ▇.
All notices and other communications hereunder shall be in writing, shall be deemed to have been given when received or when sent by U.S. mail, overnight carrier, electronic mail or facsimile, and shall be given to the following addresses (or such other addresses as to which notice is given): To Fund Manager: ALPS Advisors, Inc.
To Fund: DLP POSITIVE FIXED RETURNS FUND LLC ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇.
A.T.S.E. National Vacation Fund ▇▇▇▇ ▇▇▇▇▇▇▇▇ (c) To Fund Co-Counsel: or to such other addresses as any of the foregoing parties, or individual Trustees, shall subsequently instruct the other parties.
All notices and other communications hereunder shall be in writing and shall be delivered by hand, courier, facsimile, or mailed by registered or certified mail (return receipt requested) to the parties at the following addresses or facsimile number and shall be deemed given on the date on which such notice is received: To Fund at: Transamerica Index Funds, Inc.
To ING: ING ▇▇▇ ▇▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Worksite Investment Products To Fund Agent: RiverSource Fund Distributors, Inc.

More Definitions of To Fund

To Fund. To State Street: *[FUND NAME] STATE STREET BANK AND TRUST COMPANY *[address] 801 Pennsylvania Avenue ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: [▇▇▇▇▇▇▇] Attention: Vice President, Custody Telephone: * Telephone: 816-871-4100 Telecopy: * Telecopy: 816-871-9648 Such notice, inst▇▇▇▇▇▇▇ ▇▇ ▇ther 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 Fund. To State Street: LEVCO Series Trust State Street Bank and Trust Company ▇▇▇▇ ▇. ▇▇▇▇▇ & Co., Inc. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇. 25 ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇, Vice President Attention: Vice President, Custody and General Counsel Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ 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.