To the Fund definition
To the Fund. [FUND NAME] c/o Davis Selected Advisers, L.P. ▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ To the Custodian: STATE STREET BANK AND TRUST COMPANY ▇▇▇▇▇▇ ▇▇▇▇▇▇ Building/2S ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ 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 the Fund. CYPRESSTREE SENIOR FLOATING RATE FUND ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopy: ▇▇▇-▇▇▇-▇▇▇▇ To the Custodian: STATE STREET BANK AND TRUST COMPANY ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇ 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 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 No▇▇▇ ▇▇▇▇▇▇, ▇A 02171 Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ Manager Tele▇▇▇▇▇: ▇▇▇-▇▇▇-6872 Telecopy: 617-* Suc▇ ▇▇▇▇▇▇, ▇▇struction 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.
Examples of To the Fund in a sentence
To the Fund: With a copy to: BlackRock Variable Series Funds, Inc.
To the Fund: c/o BlackRock Advisors, LLC Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Global Client Services- Onboarding-Contracting ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ With a copy to: BlackRock, Inc.
All notices and other communications hereunder shall be in writing, shall be deemed to have been given when received or when sent by telex or facsimile, and shall be given to the following addresses (or such other addresses as to which notice is given): To the Fund: To the Administrator: ▇▇.
To the Fund: c/o BlackRock Advisors, LLC Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Global Client Services-Onboarding-Contracting ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ With a copy to: BlackRock, Inc.
To the Fund: The Integrity Funds ▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ To the Transfer Agent: Integrity Fund Services, Inc.
More Definitions of To the Fund
To the Fund. BlackRock New York Municipal Income Trust II c/o BlackRock, Inc. ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇, Vice President Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ To the Custodian: State Street Bank and Trust Company ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇/▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ 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 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. EVERGREEN EQUITY TRUST c/o First Union Corporation - Legal Division 200 Berkeley Street ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇rence J. Cullen, Esq. ▇▇▇▇▇▇▇▇▇: 617-210-3200 Tel▇▇▇▇▇: ▇▇▇-▇10-3468 To the Custodian: S▇▇▇▇ ▇▇▇▇▇▇ BANK AND TRUST COMPANY One Heritage Drive, 3rd Floor South ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇▇ld F. Mauriello ▇▇▇▇▇▇▇▇▇: ▇▇▇-985-1891 Tel▇▇▇▇▇: ▇▇▇-537-5203 Such notice, instruction ▇▇ ▇▇▇▇▇ ▇▇strument 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. The BlackRock Strategic Municipal Trust c/o BlackRock Financial Management, Inc. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇
To the Fund. BlackRock New York Municipal 2018 Term Trust c/o BlackRock, Inc. 100 Bellevue Parkway Wilmington, Dela▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇▇t Telephone: ▇▇▇-▇▇▇-2134 Facsimile: 302-797-245▇ To the Custodian: State Street Bank and T▇▇▇▇ ▇▇▇▇▇▇▇ One Heritage Drive/JPB 2S North Quinc▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, ▇▇▇▇ President Tel▇▇▇▇▇▇: ▇▇▇-▇▇▇-6829 Facsimile: 617-985-527▇ Such notice, instruction or other instrument ▇▇▇▇▇ ▇▇ ▇▇▇med 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. With a copy to: BlackRock Variable Series Funds, Inc. BlackRock, Inc. Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ General Counsel ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ To the Underwriter: With a copy to: BlackRock Investments, LLC BlackRock Investments, LLC Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Attn: ▇▇▇▇ ▇▇▇▇▇, CCO ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ If to the Company: American General Life Insurance Company ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Houston, Texas 77019-2135 ATTN: General Counsel American General Life Insurance Company of Delaware ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Houston, Texas 77019-2135 ATTN: General Counsel The United States Life Insurance Company in the City of New York ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Houston, Texas 77019-2135 ATTN: General Counsel
To the Fund. With a copy to: BlackRock Variable Series Funds, Inc. BlackRock, Inc. Attention: ▇▇▇▇ ▇▇▇▇ Attn: General Counsel Managing Director, U.S. Retail ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Business Analytics ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ To the Underwriter: With a copy to: BlackRock Investments, LLC BlackRock Investments, LLC Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Attn: ▇▇▇▇ ▇▇▇▇▇, CCO ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ If to the Company: With a copy to: RiverSource Life Insurance Co. RiverSource Life Insurance Co. of of New York New York 1765 Ameriprise Financial Center ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Attn: General Counsel Vice President - National Sales Manager and Fund Management
To the Fund. To the Custodian: RMK ADVANTAGE INCOME FUND, INC. STATE STREET BANK AND TRUST COMPANY Morgan Keegan Tower ▇01 Pennsylvania Avenue 50 Fro▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: Vice President, Custody Attention: Louis Hale ▇▇▇▇▇▇▇▇▇: 816-871-4100 Telephone: (901) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇: ▇16-871-9646 Telecopy: (901) 5▇▇-▇▇▇▇ 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.