Xxxxx Cap definition
Examples of Xxxxx Cap in a sentence
In the event you cease to be the adviser to the Fund, the Trust’s right to use of the name” Xxxxx Xxxxx Cap, or any variation thereof, shall automatically cease on the ninetieth day following the termination of this Agreement.
The Trust currently offers several series of shares to investors, one of which is the Xxxxx Xxxxx Cap Fund (the “Fund”).
Such notices, demands and other communications shall be sent: If to the Company or to Lu: 0000 Xxxxx Cap Acquirco, Inc.
Xxxxxx Title: Assistant Secretary 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) BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc.
Such notices, demands and other communications shall be sent: If to the Company: 0000 Xxxxx Cap Acquirco, Inc.
If the XX Xxxxx Amount received by the Company is less than XX Xxxxx Cap, the Company will be eligible to receive a new (additional) XX Xxxxx Amount up to the difference between the already received XX Xxxxx Amount and the XX Xxxxx Cap, subject to receiving a new (additional) Qualified Investment during the period stipulated in Clause 4.1.1. The terms and conditions of this Agreement that govern CI Grants shall be applicable mutatis mutandis to such additional amount of CI Grants.
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As compensation for the sub-advisory services provided under this Agreement, the Sub-Adviser shall pay the Xxxxx Cap Sub-Adviser fees, payable monthly, at the annual rates indicated on Schedule A hereto, as such Schedule may be amended or supplemented from time to time.
With respect to a multi-managed Fund, the Xxxxx Cap Sub-Adviser shall be limited to managing only the discrete portion of the Fund’s portfolio as may be determined from time-to-time by the Board or the Adviser, and shall not consult with any sub-adviser that is not an affiliated person of Xxxxx Fargo as to any other portion of the Fund’s portfolio concerning transactions for the Fund in securities or other Fund assets.
The books and records pertaining to the Trust which are in possession of the Xxxxx Cap Sub-Adviser or the Sub-Adviser shall be the property of the Trust.