Xxxxx Funds definition

Xxxxx Funds means and refers to the Trustees from time to time serving under the Trust’s Agreement and 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 Trustees, officers, employees, agents or nominees of the Trust, or any shareholders of any series of the Trust, personally, but bind only the trust property of the Trust (and only the property of the applicable Fund), as provided in the Agreement and Declaration of Trust. The execution and delivery of this Agreement have been authorized by the Trustees and shareholders of the applicable Fund 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 (and only the property of applicable Fund) as provided in its Agreement and Declaration of Trust. A copy of the Agreement and Declaration of Trust is on file with the Secretary of State of Ohio.
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Xxxxx Funds has the meaning given to such term in the Preamble.
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Xxxxx Funds means the entities that acquired the Xxxxx Shares pursuant to a certain Common Stock Purchase Agreement dated as of June ___, 1997."
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Examples of Xxxxx Funds in a sentence

  • Xxxxx Funds may be used solely for the Project described in Attachment A and may not be used for any other purpose.

  • Pilot programmes have already been launched in India under the purview of various departments like the Home Ministry and Department of Communication and Information Technology.

  • To the Funds: Xxxx Xxxxx Funds 000 Xxxxxxxxxxxxx Xxxxx Xxxxxxxxx, Xxxxxxxx 00000 Attention: Transfer Agency Oversight and Dealer Services with a copy to: Xxxx Xxxxx and Co., Inc.

  • To the Funds: Xxxx Xxxxx Funds 100 First Stamford Place - 0xx Xxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxx X.

  • To the Funds: Xxxx Xxxxx Funds 000 Xxxxx Xxxxxx Xxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxx Xxxxx Investor Services 000 Xxxxx Xxxxxx Xxxxxxxxx XX, 00000 Fax: To Transfer Agent: Boston Financial Data Services, Inc.

  • Xxxxx Funds disbursements will be made only on a reimbursement basis, with the exception that OWEB may wire funds to an escrow for purchase of the Property Interest and payment of fees associated with the closing process (the “Closing”).

  • To the Funds: Xxxx Xxxxx Funds 000 Xxxxx Xxxxxx Xxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxx Xxxxx Investor Services 000 Xxxxx Xxxxxx Xxxxxxxxx XX, 00000 Fax: (000) 000-0000 To Transfer Agent: Boston Financial Data Services, Inc.

  • Xxxxx Funds in this award have a limited period in which they must be expended.

  • Xxxxx Funds shall not be released, or paid, in advance of performance of actual services or delivery of reimbursable purchases, nor paid for interest, allocations for budget contingencies, maintenance or other services in future fiscal years.

  • Xxxxx Funds shall be paid in the following installments: (i) $45,000 within 30 days of the Effective Date; (ii) $45,000 within 30 days after AACR’s approval of timely submitted interim progress and financial reports described in Section VII; and (iii) $10,000 within 30 days after AACR’s approval of timely submitted final progress and financial reports described in Section VII.


More Definitions of Xxxxx Funds

Xxxxx Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement of the Trust dated October 12, 1993, 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 assets and property of the Trust, as provided in the Master Trust Agreement of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees and shareholders of the Trust and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer 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 assets and property of the Trust as provided in its Master Trust Agreement. The Master Trust Agreement is on file with the Secretary of the Commonwealth of Massachusetts.
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Xxxxx Funds and "Fund" means and refers to the Trustees from time to time serving under the Master Trust Agreement of the Fund dated October 15, 1993, as the same may subsequently thereto have been, or subsequently hereto be, amended. It is expressly agreed that obligations of the Fund hereunder shall not be binding upon any Trustee, Shareholder, nominees, officers, agents or
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Xxxxx Funds means Xxxxx Partners III L.P., Xxxxx Partners International III L.P. and Xxxxx Employees Fund III L.P., each a Delaware limited partnership.
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Xxxxx Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the Trust property, and all persons dealing with any class of shares of the Trust must look solely to the Trust property belonging to such class for the enforcement of any claims against the Trust.
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Related to Xxxxx Funds

  • Fresh Funds means funds that:

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

  • Armada Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.

  • 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.

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

  • Activity funds means all funds received by school officials

  • own funds means own funds as defined in point (118) of Article 4(1) of Regulation (EU) No 575/2013;

  • Settlement Funds means moneys allocated to this state from the environmental mitigation trust specified in par. (d) and received by the state from the trustee.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

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

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Maximum Funds means the maximum Funds set out in Schedule “B”.

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Public funds means money belonging to the government.

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

  • 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).

  • 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.

  • Reserve Funds means, collectively, the Tax and Insurance Escrow Fund, the Replacement Reserve Fund, the Required Repair Fund, the Initial Renovation Reserve Fund, the Interest Reserve Fund, the General Reserve Fund, any funds on deposit in the Construction Loan Reserve Account, any Shortfall Funds and any other escrow fund established pursuant to the Loan Documents.

  • 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.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

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

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

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

  • Escrow Cash is defined in Section 4.1(a).