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

  • Xxxxxxx Xxxxx Funds for Institutions Series Xxxxxxx Xxxxx Government Fund Xxxxxxx Xxxxx Institutional Fund Xxxxxxx Xxxxx Premier Institutional Fund Xxxxxxx Xxxxx Rated Institutional Fund Xxxxxxx Xxxxx Institutional Tax-Exempt Fund Xxxxxxx Xxxxx Treasury Fund Xxxxxxx Xxxxx Global Allocation Fund, Inc.

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

  • 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 Executive Vice President Schedule A to the Transfer Agency Agreement by and between The Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and UMB Fund Services, Inc.

  • VRU Services • One-time VRU set-up fee Waived • Annual VRU maintenance fee $ 2,500 • VRU charge (per call) $ .40 FATCA Services Annual FATCA services fee $ 2,500 Schedule D to the Transfer Agency Agreement by and between The Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and UMB Fund Services, Inc.

  • 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 Executive Vice President Amended and Restated Schedule C to the Transfer Agency Agreement by and between The Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and UMB Fund Services, Inc.

  • Investable Assets for the Month (excluding Shares of Xxxxx Xxxxx Funds) Annual Asset Rate Up to $500 million 1.000% $500 million but less than $1 billion 0.950% $1 billion but less than $2.5 billion 0.925% $2.5 billion but less than $5 billion 0.900% $5 billion and over 0.880% Such compensation shall be paid monthly in arrears on the last business day of each month.


More Definitions of Xxxxx Funds

Xxxxx Funds means and refers to the Trustees from time to time serving under the Amended and Restated Master Trust Agreement of the Trust dated February 13, 1996, 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.
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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 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. By: FIRST FOCUS FUNDS, “Principal” Date Authorized Signature Xxxxxxx Xxxxxxx, President By: UNION BANK OF CALIFORNIA, NATIONAL ASSOCIATION, “Bank” Date Authorized Signature Authorized Signature Xxxx X. Xxxxxxx, Senior Vice President Xxxx Xxxxxxxxxxxx, Vice President Attachment 1 to the Securities Lending Services Agreement The following portfolios are part of the First Focus Funds and are available for lending with Union Bank of California. Short-Intermediate Bond Fund Income Fund Balanced Fund Core Equity Fund Growth Opportunities Fund Small Company Fund Large Cap Growth Fund
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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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Related to Xxxxx Funds

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

  • 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.

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • 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).

  • 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).

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • 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 Reserve Fund, the Replacement Reserve Fund, the Required Repair Fund, the Rollover Reserve Fund, the Ground Lease Reserve Fund, the Excess Cash Flow Reserve Fund and any other escrow fund established by 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).

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C of the Plan.