Examples of X X X X X in a sentence
X X X X X Reg AB disclosure about any new servicer (from entity appointing new servicer) or trustee (from Depositor) is also required.
For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X, X, X, X, X, AIM Cash Reserve and Investor Class Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.
The Portfolio's remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X, X, X, X, X, AIM Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.
X, X, X, X, X, X0, X0 Xxxx Xxxxxx Blend Trust Lord Xxxxxx Small-Cap Blend Fund X, X, X, X, X, X0, X0 Xxxx Xxxxxx Bond-Debenture Fund, Inc.
X, X, X, X, X, X0, X0 Xxxx Xxxxxx Equity Trust Lord Xxxxxx Calibrated Large Cap Value Fund A, C, F, R2, R3 Lord Xxxxxx Calibrated Mid Cap Value Fund A, C, F, R2, R3 Lord Xxxxxx Small-Cap Blend Fund X, X, X, X, X, X0, X0 Xxxx Xxxxxx Global Fund, Inc.