Xxxxx Advantage Funds definition

Xxxxx Advantage Funds means and refers to the Trustees from time to time serving under the Trust’s Declaration of Trust as the same may subsequently thereto have been, or subsequently hereto be, amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Trust personally, but bind only the trust property of the Trust, as provided in the Declaration of Trust of the Trust. The execution and delivery of this Agreement have been authorized by the trustees and shareholders of the Trust and signed by officers of the Trust, acting as such, and neither such authorization by such trustees and shareholders nor such execution and delivery by such officers shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in its Declaration of Trust. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the State of Ohio.
Sample 1Sample 2Sample 3

Examples of Xxxxx Advantage Funds in a sentence

  • Yours very truly, The Xxxxx Advantage Funds By: /s/ Xxxxx Xxx Xxxxx Xxxxx Xxx Xxxxx, President ACCEPTANCE The foregoing Agreement is hereby accepted.

  • TO CONTACT US: By Telephone‌‌ Toll-free: 000-000-0000 Fax: 0-000-000-0000 In Writing Xxxxx Advantage Funds PO Box 46707 Cincinnati, OH 45246 or Via Overnight Delivery 000 Xxxxxxxx Xx, Xxxxx 000 Cincinnati, OH 45246 Internet xxx.xxxxxxxxxxxxxxx.xxx Distributed by Ultimus Fund Distributors, LLC PRIVACY NOTICE Xxxxx Advantage Funds Rev.

  • Xxxxx Advantage Funds c/o Xxxxxx Xxx P.O. Box 8 Alpha, OH 45301 Phone: 000-000-0000 Email: xxxx@xxxxxxxxxxxxxxx.xxx With a copy to: Xxxxx Xxxxxx & Xxxxxx LLP Attn: Xxxxx Xxxxxxxx 0000 00xx Xxxxxx, Xxxxx 000 Denver, CO 80202 Phone: 000-000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxx.xxx BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS FUND OF FUNDS INVESTMENT AGREEMENT (the Agreement”), dated as of January 19, 2022 (the “Effective Date”).

  • Xxxxxx Title: Assistant Secretary Schedule A: Acquiring Funds Registrant: Xxxxx Advantage Funds Series: Xxxxx Xxxxxxxx: Golden Rainbow Fund – Retail Class (GLRBX) Xxxxx Xxxxxxxx: Golden Rainbow Fund – Institutional Class (GLRIX) Xxxxx Aggressive Allocation Fund (JAVAX) Xxxxx Xxxxx Cap Fund (JASCX) Xxxxx Micro Cap Fund (JMCRX) Schedule B: Acquired Funds Exchange-Traded Funds: BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc.

  • If you need additional copies of this application, or would like assistance completing it, please call the Xxxxx Advantage Funds at 000-000-0000 or go to xxx.xxxxxxxxxxxxxxx.xxx.

  • Xxxxxx, Vice President CORRECTED ON JUNE 29, 2016 TO REFELCT THE TERMS OF THE JULY 1, 2006 AMENDMENT Xxxxx Advantage Funds By /s/ Xxxxx Xxx Xxxxx Xxxxx Xxx Xxxxx, President Xxxxx Investment Research, Inc.

  • Xxxxxx, Vice President CORRECTED ON JUNE 29, 2016 TO REFELCT THE TERMS OF THE JULY 1, 2006 AMENDMENT Xxxxx Advantage Funds Xxxxx Investment Research, Inc.

  • Finally, is also shown that during the subgradient phase possible feasible solutions are generated.

  • Yours very truly, Xxxxx Advantage Funds By /s/ Xxxxx Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Secretary ACCEPTANCE The foregoing Agreement is hereby accepted.

  • Yours very truly, The Xxxxx Advantage Funds By____________________________ Xxxxx Xxx Xxxxx, President Dated: _________________, 1997 ACCEPTANCE ---------- The foregoing Agreement is hereby accepted.

Related to Xxxxx Advantage Funds

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Interest Funds With respect to each Mortgage Group and any Payment Date, (a) the sum of, without duplication, (1) all interest collected (other than the interest portion of Payaheads and Prepayment Premiums) or advanced in respect of Scheduled Payments on the Mortgage Loans in such Mortgage Group during the related Due Period by the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor Master Servicer), minus, (x) to the extent provided under Sections 4.02(e)(3) and (4) and Sections 5.08(i) and (ii) herein, previously unreimbursed Advances and Nonrecoverable Advances due to the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor master servicer) to the extent allocable to interest and the allocable portion of previously unreimbursed Servicing Advances with respect to the Mortgage Loans in such Mortgage Group, (y) the Servicing Administration Fee and Master Servicing Fee with respect to such Mortgage Loans in such Mortgage Group and (z) any fees and expenses of any Custodian with respect to the Mortgage Loans in such Mortgage Group to the extent not paid by the Seller or its Affiliates, (2) any Compensating Interest Payments or payments in respect of Prepayment Interest Shortfalls paid by the Master Servicer pursuant to Section 5.21 with respect to the related Prepayment Period with respect to the Mortgage Loans in such Mortgage Group, (3) the portion of any Purchase Price or Substitution Amount paid with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period allocable to interest, and (4) all Net Liquidation Proceeds, Insurance Proceeds and any other recoveries collected with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period, to the extent allocable to interest, as reduced by (b) such Mortgage Group’s pro rata share of: (i) the Owner Trustee Fee, (ii) any costs, expenses or liabilities reimbursable or otherwise due to the Master Servicer, Servicer, the Subservicer, the Indenture Trustee, any Custodian, the Owner Trustee or the Trust Administrator to the extent provided in this Agreement, the Trust Agreement, the Indenture and any Custodial Agreement and (iii) any Net Swap Payment.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

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

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).

  • Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2 as a sub-account to the Collection Account.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Escrow Payments With respect to any Mortgage Loan, the amounts constituting ground rents, taxes, assessments, water rates, sewer rents, municipal charges, mortgage insurance premiums, fire and hazard insurance premiums, condominium charges, and any other payments required to be escrowed by the Mortgagor with the mortgagee pursuant to the Mortgage or any other document.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

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

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Escrow Deposit has the meaning set forth in Section 3.3.

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.