Xxxxxx Funds definition

Xxxxxx Funds means Xxxxxx Capital Partners I, LP, Xxxxxx Capital Partners II. LP, Whitecrest Partners, LP, Xxxxxx Capital International, Ltd. and Riva Capital Partners, LP, and any other investment fund or related management company or general partner that is an affiliate of any of the foregoing entities or that is advised by the same investment adviser as any of the foregoing entities or by an affiliate of such investment adviser.
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Xxxxxx 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 Indiana.
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Xxxxxx Funds has the meaning set forth in the recitals hereto.
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Examples of Xxxxxx Funds in a sentence

  • On behalf of each of the Lord Xxxxxx Funds listed on Exhibit 1 Attached hereto By: /s/Xxxx X.

  • On behalf of each of the Lord Xxxxxx Funds listed on Exhibit 1 Attached hereto By: /s/ Xxxx X.

  • Dividends and capital gains distributions paid for each of the X.X. Xxxxxx Funds are automatically reinvested in additional shares of the same Fund unless the Customer has elected to have them paid in cash.

  • On Behalf of each of the Lord Xxxxxx Funds listed on Exhibit 1 Attached hereto By: /s/Xxxx X.

  • If to the Fund: Xxx Xxxxxx Life Investment Trust 0 Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: General Counsel If to the Adviser: Xxx Xxxxxx Asset Management 0 Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: General Counsel If to the Underwriter: Xxx Xxxxxx Funds Inc.

  • The effective date for the addition of Xxxxxx Xxxxxx International Bond Fund to Schedule A-1, Schedule B and Schedule B-1 and any other change thereto related to the Xxxxxx Xxxxxx Funds II is February 1, 2008.

  • All contributions to the custodial account shall be invested in the shares of the Xxxxxx Funds or, if available, any other series of Xxxxxx Funds or other regulated investment companies for which Xxxxxx Investments, LLC serves as Investment Advisor or designates as being eligible for investment.

  • The provisions of this Section 17A shall apply initially only to Xxxxxx Xxxxxx Bond Fund, a series of Xxxxxx Xxxxxx Funds I, and Xxxxxx Xxxxxx Strategic Income Fund, a series of Xxxxxx Xxxxxx Funds II.

  • If to the Fund: Xxx Xxxxxx Life Investment Trust 0 Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: President If to the Underwriter: Xxx Xxxxxx Funds Inc.

  • American General Life Insurance Company, and American General Equity Services Corporation (hereinafter collectively the "Company"), Xxx Xxxxxx Life Investment Trust ("Fund"), Xxx Xxxxxx Funds Inc.


More Definitions of Xxxxxx Funds

Xxxxxx Funds means Daily Fund, Semi-Annual Fund and Intermediate Fund, together with their respective successors and assigns, collectively unless the context expressly requires that the reference is applicable to one of such Parties whereupon such reference shall apply only to such Party.
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Related to Xxxxxx 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.

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

  • Activity funds means all funds received by school officials

  • 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.

  • 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.

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

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

  • 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).

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

  • 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.

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

  • 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.

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

  • 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.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

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

  • Public funds means money belonging to the government.

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

  • 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 hereof.

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

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

  • 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).