To the Fund. [FUND NAME] c/o Davis Selected Advisers, L.P. 0000 X. Xxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxxxx 00000 Attention: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY Xxxxxx Xxxxxx Building/2S Xxx Xxxxxxxx Xxxxx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxxxx Telephone: 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.
To the Fund. BlackRock Long-Term Municipal Advantage Trust c/o BlackRock Advisors, Inc. 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxx Xxxx, Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 To the Custodian: State Street Bank and Trust Company 0 Xxxxxx xx Xxxxxxxxx, XXX 0 Xxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxxx, Assistant Vice President Telephone: 000- 000-0000 Facsimile: 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 facsimile 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 the Fund. THE WHITE ELK FUNDS One Citicorp Center 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY Xxxxx Xxxxxx Building 000 Xxxxxxx Xxxxxx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxxxx, Xx. Telephone: 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 property addressed, stamped and put into the post shall be conclusive evidence of posting.
Examples of To the Fund in a sentence
To the Fund: With a copy to: BlackRock Variable Series Funds, Inc.
Xxxxx Chief Financial Officer SCHEDULE A To the Fund Accounting Agreement THE HARTFORD MUTUAL FUNDS, INC.
To the Fund: c/o BlackRock Advisors, LLC Attn: Xxxxxx Xxxxx Global Client Services- Onboarding-Contracting 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 With a copy to: BlackRock, Inc.
Xxxxxxxx, Counsel To the Fund: PIMCO Variable Insurance Trust 000 Xxxxxxx Xxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 Attn: Xxxx Xxxxxxx, Executive Vice President To the Underwriter: PIMCO Advisers Distributors LLC 0000 Xxxxxxxx Xxxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxx X.
To the Fund: c/o BlackRock Advisors, LLC Attn: Xxxxxx Xxxxx Global Client Services-Onboarding-Contracting 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 With a copy to: BlackRock, Inc.
More Definitions of To the Fund
To the Fund. [FUND NAME] *[address] Attention: [contact] Telephone: * Telecopy: * To the Custodian: STATE STREET BANK AND TRUST COMPANY One Heritage Drive Joseph Palmer Building JPB/2N Noxxx Xxxxxx, XA 02171 Attention: Xxxxx Xxxxxxxx, Xxxx Manager Telexxxxx: 000-000-6872 Telecopy: 617-* Sucx xxxxxx, xxstruction or other instrument shall be deemed to have been delivered 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, in the case of telex, telecopy or other electro-mechanical or electronic method immediately on dispatch unless delivered outside normal business hours, in which case it shall be deemed to have been received at the next time after delivery when normal business hours commence. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To the Fund. BlackRock New York Municipal 2018 Term Trust c/o BlackRock, Inc. 100 Bellevue Parkway Wilmington, Delaxxxx 00000 Xxxxxxxxx: Xxxx Xxxx, Xxxx Xxxxxxxxt Telephone: 000-000-2134 Facsimile: 302-797-2450 To the Custodian: State Street Bank and Txxxx Xxxxxxx One Heritage Drive/JPB 2S North Quincx, Xxxxxxxxxxxxx 00000 Xxxxxxxxx: Xxxxxxx X. Xxxxxx, Xxxx President Telxxxxxx: 000-000-6829 Facsimile: 617-985-5270 Such notice, instruction or other instrument xxxxx xx xxxmed 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 facsimile 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 the Fund. HUNTINGTON VA FUNDS c/o The Huntington National Bank 41 South High Street Colxxxxx, XX 00000 Xxxxxxxxx: Xxxxxx X. Xxnhase, President Xxxxxxxxx: (614) 480-3444 Telecopy: (000) 000-0002 With a copy to: Victor R. Xxxxxxx Reed Sxxxx XXX Federated Xxxxxxxxx Tower 1001 Liberty Avenue, 12th floor Xxxxxxxxxx, XX 00000-0000 Xxxxxxxxx: (000) 000-0032 Telecopy: (000) 000-0063 To the Custodian: STATE SXXXXX XXXX XXX TRUST COMPANY Lafayette Corporate Center 2 Avenue de Lafayette Boxxxx, XX 00000 Xxxxxxxxx: Xxxxx X. Xxxti, Vice President Xxxxxxxne: 617-662-3588 Telecopy: 600-000-0000 Such notice, instruction or other xxxxxxxxxx xhall 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 the Fund. With a copy to: BlackRock Variable Series Funds, Inc. BlackRock, Inc. Attention: Xxxx Xxxx Attn: U.S. Retail, Business Analytics General Counsel 00 Xxxx 00xx Xxxxxx 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 To the Underwriter: With a copy to: BlackRock Investments, LLC BlackRock Investments, LLC Attn: Xxxxx Xxxxxxxx Attn: Xxxx Xxxxx, CCO 00 Xxxx 00xx Xxxxxx Xxx Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxx, XX 00000 If to the Company: American General Life Insurance Company 0000 Xxxxx Xxxxxxx, L4-01 Houston, Texas 77019-2135 ATTN: General Counsel American General Life Insurance Company of Delaware 0000 Xxxxx Xxxxxxx, L4-01 Houston, Texas 77019-2135 ATTN: General Counsel
To the Fund. To the Administrator: Xx. Xxxx X. Beckerman Xxxxxxx Xxxxx President President The 00 Xxxx Xxxxxx Equity Fund, Inc. American Data Services, Inc. 26 Broadway 00 Xxxx Xxxxxx Xxxxxx New York, NY 10004-1790 Xxxxxxxxxx, Xxx Xxxx 00000
To the Fund. With a copy to: BlackRock Variable Series Funds, Inc. BlackRock, Inc. Attention: Xxxx Xxxx Attn: General Counsel Managing Director, U.S. Retail 00 Xxxx 00(xx) Xxxxxx Business Analytics Xxx Xxxx, XX 00000 00 Xxxx 00(xx) Xxxxxx Xxx Xxxx, XX 00000 To the Underwriter: With a copy to: BlackRock Investments, LLC BlackRock Investments, LLC Attn: Xxxxx Xxxxxxxx Attn: Xxxx Xxxxx, CCO 00 Xxxx 00(xx) Xxxxxx Xxx Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxx, XX 00000 If to the Company: With a copy to: RiverSource Life Insurance Company RiverSource Life Insurance Company 1765 Ameriprise Financial Center 00000 Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Xxxxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxx Xxxxxx, Attn: General Counsel Vice President - National Sales Manager and Fund Management
To the Fund. To the Custodian: RMK MULTI-SECTOR HIGH INCOME FUND, INC. STATE STREET BANK AND TRUST COMPANY Morgan Keegan Tower 801 Pennsylvania Avenue 50 Froxx Xxxxxx Xxxxxx Xxxx, Xxxxxxxx 00000 Xxxxxxx, Xxxxxxxxx 00000 Xxxxxxxxx: Vice President, Custody Attention: Louis Hale Xxxxxxone: 816-871-4100 Telephone: (901) 000-0000 Xxxxxxxx: 816-871-9646 Telecopy: (901) 500-0000 SCHEDULE C MARKET INFORMATION December, 2003 PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) 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.