Trustees of Gartmore Mutual Funds definition

Trustees of Gartmore Mutual Funds refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under the Declaration of Trust made and dated as of September 30, 2004, as has been or may be amended and/or restated from time to time, and to which reference is hereby made.
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Trustees of Gartmore Mutual Funds and the "Trustees of The Xxxxxxxxxx Funds II" refer respectively to the Trusts created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated as of October 30, 1997 (with respect to Gartmore Mutual Funds) or under a Declaration of Trust dated as of August 16, 1994 (with respect to Xxxxxxxxxx Funds II), as such have been or may be amended from time to time, and to which reference is hereby made and copies of which are on file at the office of the Secretary of State of the State of Ohio and the Secretary of State of the State of Delaware, respectively, and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of GMF entered into in the name or on behalf thereof by any of GMF's Trustees, representatives, or agents are not made individually, but only in their capacities with respect to Gartmore Mutual Funds. Such obligations are not binding upon any of the Trustees, shareholders, or representatives of GMF personally, but bind only the assets of the Acquiring Fund of GMF. The obligations of Xxxxxxxxxx II entered into in the name or on behalf thereof by any of Xxxxxxxxxx II Trustees, representatives, or agents are not made individually, but only in their capacities with respect to Xxxxxxxxxx II. Such obligations are not binding upon any of the Trustees, shareholders, or representatives of Xxxxxxxxxx II personally, but bind only the assets of the Acquired Fund of Xxxxxxxxxx II. All persons dealing with any series of shares of GMF or Xxxxxxxxxx II must look solely to the assets of GMF or Xxxxxxxxxx II, as the case may be, belonging to such series for the enforcement of any claims against such trust. THE XXXXXXXXXX FUNDS II By /s/ R. Xxxxxxx Xxxxx ------------------------------- R. Xxxxxxx Xxxxx Chairman, Board of Trustees GARTMORE MUTUAL FUNDS By /s/ Xxxxxx Xxxxxxx ------------------------------- Xxxxxx Xxxxxxx Treasurer - CFO GARTMORE GLOBAL INVESTMENTS, INC. (With respect to Sections 5, 11 and 12 and subsection 1(c)(i)(B) of this Agreement only) By /s/ Xxxxxx Xxxxxxx ------------------------------- Xxxxxx Xxxxxxx Xx. V.P. - CAO COMMERZBANK AG (With respect to Section 5 of this Agreement only) By ------------------------------- (Name) (Title)
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Examples of Trustees of Gartmore Mutual Funds in a sentence

  • The terms "Gartmore Mutual Funds" and the "Trustees of Gartmore Mutual Funds" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under the Declaration of Trust made and dated as of September 30, 2004, as has been or may be amended and/or restated from time to time, and to which reference is hereby made.

  • Individuals who neglect their responsibility for appropriate reporting as defined in Sections F(1), (2), (3), (4) and (5) of this Code will be subject to sanctions including suspension of pre-clearance privileges, fines, and, in appropriate cases, termination, and will be given written notice of the violation, which will be submitted to the Board of Trustees of Gartmore Mutual Funds and Gartmore Variable Insurance Trust (collectively the "Board") for review and possible further disciplinary action.

  • The terms "Gartmore Mutual Funds" and the "Trustees of Gartmore Mutual Funds" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under an Agreement and Declaration of Trust made and dated as of September 30, 2004, as has been or may be amended and/or restated from time to time, and to which reference is hereby made.

  • The terms "Gartmore Mutual Funds" and the "Trustees of Gartmore Mutual Funds" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under an Agreement and Declaration of Trust made and dated as of September 30, 2004, as has been or may be amended from time to time, and to which reference is hereby made.

  • Trustees and retired Trustees of Gartmore Mutual Funds (including its predecessor Trusts).

  • The terms "Gartmore Mutual Funds" and the "Trustees of Gartmore Mutual Funds" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under the Amended and Restated Declaration of Trust dated as of October 28, 2004, as has been or may be amended and/or restated from time to time, and to which reference is hereby made.

  • The terms "Nationwide Mutual Funds" or "Gartmore Mutual Funds" and the "Trustees of Nationwide Mutual Funds" or the "Trustees of Gartmore Mutual Funds" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under an Agreement and Declaration of Trust made and dated as of September 30, 2004, as has been or may be amended and/or restated from time to time, and to which reference is hereby made.

  • GMF Voting Results: The shareholders of GMF voted to approve both Proposal One and Proposal Two, as follows: Proposal One: Election of a Board of Trustees of Gartmore Mutual Funds Charles E.

  • The terms "Gartmore Mutual Funds" and the "Trustees of Gartmore Mutual Funds" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under the Amended and Restated Declaration of Trust dated as of September 30, 2004, as has been or may be amended and/or restated from time to time, and to which reference is hereby made.

  • Individuals who neglect their responsibility for appropriate reporting as defined in Sections F(l), (2), (3), (4) and (5) of this Code will be subject to sanctions including suspension of pre-clearance privileges, fines, and, in appropriate cases, termination, and will be given written notice of the violation, which will be submitted to the Board of Trustees of Gartmore Mutual Funds and Gartmore Variable Insurance Trust (collectively the "Board") for review and possible further disciplinary action.

Related to Trustees of Gartmore Mutual Funds

  • 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).

  • Proprietary or Sub-advised Mutual Fund means any open-end Mutual Fund for which MSIM acts as investment adviser or sub-adviser.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Securities Depositories means DTC; and, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other securities depositories as the District may designate in a Written Request of the District delivered to the Paying Agent.

  • Non-Lead Securitization means any Securitization of a Note in a Securitization Trust other than the Lead Securitization.

  • 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.

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Money market mutual fund means an open-end managed investment fund:

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Investment Strategy is the processes and policies implemented by the Investment Manager for pursuing a particular investment objective managed by an Investment Team.

  • Receivables for Municipal Obligations Sold means the book value of receivables for Municipal Obligations sold as of or prior to such Valuation Date if such receivables are due within five business days of such Valuation Date.

  • Lead Securitization means, if the First Securitization is the Note A-1 Securitization, such Securitization; provided that, if any other Securitization occurs prior to the Note A-1 Securitization, then the First Securitization shall be the Lead Securitization until such time as the Note A-1 Securitization occurs.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Non-Lead Securitization Date means the closing date of any Non-Lead Securitization.

  • Portfolio Company means the issuer or obligor under any Portfolio Investment held by any Obligor.

  • portfolio adviser means a person or company that provides investment advice or portfolio management services under a contract with the investment fund or with the manager of the investment fund;