Examples of Xxxxxx Fund in a sentence
The Transfer Agent may not delegate any services to Xxxxx Xxxxxx Fund Management LLC, Salomon Brothers Asset Management, Inc., Citicorp Trust Bank, Citigroup Inc., Citigroup Global Markets Holdings or any of their affiliates or entities under common control with the aforementioned entities without prior written authorization from the Board of the Fund.
You will assign one of your registered representatives to each Xxxxxx Fund account on your records and reassign the Xxxxxx Fund account should that representative leave your firm.
If to the Manager: Xxxxx Xxxxxx Fund Management LLC c/o Citigroup Asset Management 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Fax: (000) 000-0000 Attention: R.
Xxxxxx Fund accounts are accounts in any open-end Xxxxxx Fund, but excluding any accounts for your firm's own retirement plans.
For each Xxxxxx Fund account registered in the name of one of your customers, you will advise us, preferably by electronic means, before the end of the second month in each calendar quarter, of the registered representative's name, identification number, branch number, and telephone number.
Xxxxxx Xxxxxxx Xxxx Xxxxxx Fund of Funds (i) Domestic Portfolio (ii) International Portfolio 23.
If to GTCR: ---------- Golder, Thoma, Xxxxxxx, Xxxxxx Fund IV, L.P. 0000 Xxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxx X.
By signing this application, you consent to Xxxxxxx & Xxxxxx Fund, Inc.
Xxxxx, Xx. /s/ RJE Name Title Signature Initials Xxxxxxx Xxxxxx Fund Treasury Manager /s/ Xxxxxxx Xxxxxx /s/ AG Name Title Signature Initials Xxxxxxx X.
If to the Manager: Xxxxx Xxxxxx Fund Management LLC 000 Xxxxx Xxxxxxxx Xxxxx, 0xx Xxxxx Xxxxxxxx, XX 00000 Fax: (000) 000-0000 Attention: Xxxxxxxxx X.