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.
Sample 1Sample 2Sample 3
To Fund. To State Street: ADVANTUS SERIES FUND, INC. STATE STREET BANK AND TRUST COMPANY 000 Xxxxxx Xxxxxx North 000 Xxxxxxxxxxxx Xxxxxx Xx. Xxxx, Minnesota 55101-2098 Xxxxxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxxx, President Attention: Senior Vice President, Insurance Services Telephone: 000-000-0000 Telephone: 000-000-0000 Telecopy: 000-000-0000 Telecopy: 000-000-0000
Sample 1Sample 2
To Fund. To State Street: WASATCH FUNDS, INC. STATE STREET BANK AND TRUST COMPANY 150 Social Hall Avenue, Xxxxx 000 000 Xxxxxxxxxnia Avenue Xxxx Xxxx Xxxx, XX 00000 Xxxxas City, MO 64105 Atxxxxxxx: Xxxx Xxxxxxx Xxxention: Vice President, Telephone: 801-533-0777, ext. 4169 Investment Accounting Telecopy: 801-533-9828 Xxlephone: 816-871-4100 Telecopy: 816-871-9675
Sample 1

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 0000 X.

  • How We Plan To Fund Our ProjectsDeveloping and monetizing entertainment projects like films and television shows usually requires significant capital investment.

  • 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.

  • In addition to selling sponsorships for these events, we can also sell tickets and related merchandise.How We Plan To Fund Our ProjectsDeveloping and monetizing entertainment projects like movies and television shows usually requires significant capital investment.

  • PVH Also Closes New Senior Secured CreditFacilities To Fund Transaction New York, NY – PVH Corp.

  • To WMM: World Money Managers 000 Xxxxxx Xxxxxx, Xxxxx 000 Xxxxxxxx, Xxxxxxxxxx 00000 Attn: Xxxxx Xxxxx, General Partner To Fund: Permanent Portfolio Family of Funds, Inc.


More Definitions of To Fund

To Fund. To State Street: LEVCO Series Trust State Street Bank and Trust Company Xxxx X. Xxxxx & Co., Inc. 000 Xxxxxxxxxxxx Xxxxxx Xxx Xxxxxxxxxxx Xxxxx, Xx. 25 Xxxxxx Xxxx, XX 00000 Xxx Xxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxx, Vice President Attention: Vice President, Custody and General Counsel Telephone: (000) 000-0000 Telephone: 000-000-0000 Telecopy: (000) 000-0000 Telecopy: 000-000-0000 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.
Sample 1
To Fund. To State Street: *[FUND NAME] STATE STREET BANK AND TRUST COMPANY *[address] 801 Pennsylvania Avenue Xxxxxx Xxxx, XX 00000 Xxxxxxxxx: [xxxxxxx] Attention: Vice President, Custody Telephone: * Telephone: 816-871-4100 Telecopy: * Telecopy: 816-871-9648 Such notice, instxxxxxxx xx xther 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.
Sample 1

Related to To Fund

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities.

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Program fund means the program fund established under section 12D.4.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Public fund means the state treasurer or a retirement system.

  • Contingency Fund means a monetary amount that continues month to month, if approved by a case manager, that is set aside in the Independent Choices Program service budget to purchase identified items that substitute for personal assistance.

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Special Fund means any fund other than the city general fund.

  • General Fund means the Fund so designated and established by Article V hereof.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Redemption Fund means the Redemption Fund for Refunded Notes created pursuant to Section 501 hereof.

  • Pension Fund means any person that:

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).