Xxxxxxx Insurance Funds definition

Xxxxxxx Insurance Funds. Multi-Style Equity Fund Aggressive Equity Fund Non-U.S. Fund Core Bond Fund Xxxxxxx Real Estate Securities Fund
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Xxxxxxx Insurance Funds a Massachusetts business trust (the "Trust") and an SEC-registered investment company, has requested that I correspond with you concerning purchases and/or sales of the Trust's portfolio instruments that will be made on behalf of the Trust with your organization.
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Xxxxxxx Insurance Funds a Massachusetts business trust (the "Trust") and an SEC-registered investment company, has requested that I correspond with you concerning purchases and/or sales of the Trust's portfolio instruments that will be made on behalf of the Trust with your organization. The Trust is required under its Master Trust Agreement to inform you that although the Trust is organized as a Massachusetts business trust, the Trust's Master Trust Agreement contains an express disclaimer of shareholder, officer and trustee liability for acts or obligations of the Trust and requires that all obligations of the Trust be satisfied out of its assets. The purpose of this disclaimer is for the Trust's shareholders, officers and Trustees to have the same protection against being liable for the Trust's obligations as shareholders, officers and Directors of a corporation. The responsibility of the Trust for its transactions with you is not changed by this notice. No action is needed on your part in response to this notice. Should you have any questions concerning the information contained herein, please contact Xxxxxx Xxxxxx at (000) 000-0000. Sincerely yours, EXHIBIT F DESCRIPTION OF MONEY MANAGER'S NON-COMPETE AGREEMENT EXHIBIT G Xxxxx Xxxxxxx Investment Company (FRIC) and Xxxxxxx Insurance Funds (RIF) Quarterly Portfolio Manager Questionnaire For the Quarter Ended March 31, 2001 ================================================================================ When responding to the following questions, please respond only in regard to the holdings or transactions during the quarter ended March 31, 2001. For each question that refers to "Portfolio," please respond only in regard to the assets which you manage. -------------------------------------------------------------------------------- Please Fax or e-mail to: Xxxx XxXxxxx at (000) 000-0000 or xxxxxxxx@xxxxxxx.xxx no later than 4/15/02 -------------------------------------------------------------------------------- Firm Name Specifically Identify And Address EACH Portfolio Under Management -------------------------------------- --------------------------- -------------------------------------- --------------------------- -------------------------------------- --------------------------- -------------------------------------- --------------------------- Please indicate compliance contact that future correspondence should be sent to: Name ---------------------- Title ---------------------- Telephone # ---------------------- Fax # ---...
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Examples of Xxxxxxx Insurance Funds in a sentence

  • The requested order would permit non-money market funds of Xxxxx Xxxxxxx Investment Company and Xxxxxxx Insurance Funds (“Investing Funds”) to purchase shares of one or more affiliated investment companies that are money market funds (the “Money Market Funds”) for cash management purposes.

  • The order permits non-money market funds of Xxxxx Xxxxxxx Investment Company and Xxxxxxx Insurance Funds to purchase shares of one or more affiliated investment companies that are money market funds for cash management purposes.

  • The Master Trust Agreement, dated July 11, 1996, as amended from time to time, establishing the Trust, which is hereby referred to and a copy of which is on file with the Secretary of The Commonwealth of Massachusetts, provides that the name Xxxxxxx Insurance Funds means the Trustees from time to time serving (as Trustees but not personally) under said Master Trust Agreement.

  • Xxxxxxx Insurance Funds Multi-Style Equity Fund GUBC Aggressive Equity Fund GUCC Non-U.S. Fund GUDC Real Estate Securities Fund GUIC Core Bond Fund GUEC Segregation: Deutsche Bank AG (“DB”), as custodian for the Xxxxxxx Insurance Funds (“RIF”) funds pursuant to Section 17(f) of the Investment Company Act of 1940, shall maintain collateral received with respect to the lending of securities belonging to a RIF fund separate from collateral and assets of other funds and clients.

  • The Master Trust Agreement dated July 26, 1984, as amended from time to time, establishing the Investment Company, which is hereby referred to and a copy of which is on file with the Secretary of The Commonwealth of Massachusetts, provides that the name Xxxxxxx Insurance Funds means the Trustees from time to time serving (as Trustees but not personally) under said Master Trust Agreement.

  • The Regulation establishes the criteria for determining whether an economic activity qualifies as environmentally sustainable, for the purposes of establishing the degree to which an investment is environmentally sustainable.

  • Xxxxxxxx October 1, 1997 -------------------- -------------------- --------- Assistant Secretary President Attest: Xxxxxxx Insurance Funds /s/ Xxxxxxx X.

  • The Master Trust Agreement dated July 11, 1996, as amended from time to time, establishing the Investment Company, which is hereby referred to and a copy of which is on file with the Secretary of The Commonwealth of Massachusetts, provides that the name Xxxxxxx Insurance Funds means the Trustees from time to time serving (as Trustees but not personally) under said Master Trust Agreement.


More Definitions of Xxxxxxx Insurance Funds

Xxxxxxx Insurance Funds. ("Investment Company"), a Massachusetts business trust, is a diversified open-end management investment company of the series type registered as an investment company under the Investment Company Act of 1940 ("Act"), and subject to the rules and regulations promulgated thereunder. The Investment Company is a so-called "series" company which issues shares evidencing beneficial interests in separate investment portfolios, each with different investment objectives and policies ("Funds").
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Related to Xxxxxxx Insurance Funds

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.

  • Insurance Account shall have the meaning set forth in Section 8.6 hereof.

  • group insurance means blanket insurance and franchise insurance and any other forms of group insurance.

  • Travel Insurance means coverage for personal risks incidental to planned travel, including one or more of the following:

  • Primary Insurance Policy Each policy of primary mortgage guaranty insurance or any replacement policy therefor with respect to any Mortgage Loan.

  • Special Primary Insurance Policy Any Primary Insurance Policy covering a Mortgage Loan the premium of which is payable by the Trustee pursuant to Section 4.04(a), if so identified in the Mortgage Loan Schedule. There are no Special Primary Insurance Policies with respect to any of the Mortgage Loans.

  • Umbrella Cash Account means (a) a cash account designated in a particular currency opened

  • Blanket insurance policy means a group policy covering a defined class of

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • 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.

  • Net Insurance Proceeds Insurance Proceeds, to the extent such proceeds are not to be applied to the restoration of the related Mortgaged Property or released to the Mortgagor in accordance with the express requirements of the Mortgage or Note or other Loan Documents included in the Mortgage File or in accordance with the Servicing Standard, or with respect to the environmental insurance policy, applied to pay any costs, expenses, penalties, fines or similar items; provided that, in the case of an Outside Serviced Mortgage Loan, “Net Insurance Proceeds” under this Agreement shall be limited to any related Insurance Proceeds that are received by the Trust Fund in connection with such Outside Serviced Mortgage Loan, pursuant to the allocations set forth in the related Co-Lender Agreement.

  • Insurance carrier means every insurance carrier duly

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Individual health insurance coverage means health insurance coverage offered to individuals in the

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

  • Xxxxxxx Money Deposit shall have the meaning set forth in Section 2.5(a).

  • Primary insurance means the policies listed in this policy’s Umbrella Schedule.

  • Insurance Expenses means any Insurance Proceeds (i) applied to the repair of the related Leased Vehicle, (ii) released to the related Lessee in accordance with applicable law or the Customary Servicing Practices or (iii) representing other related expenses incurred by the Servicer that are not otherwise included in Liquidation Expenses or Disposition Expenses and recoverable by the Servicer under any applicable Servicer Basic Documents.

  • Reimbursement insurance policy means a policy of insurance

  • Insurance Affordability Program means a program that is one of the following:

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • FHA Insurance means the Federal mortgage insurance authorized pursuant to Section 220, 221(d)(3), 221 (d)(4) or 223(f) of Title II of the National Housing Act of 1934, as amended.

  • Insurance Administration means, with respect to each Shared Policy, the accounting for premiums, retrospectively-rated premiums, defense costs, indemnity payments, deductibles and retentions, as appropriate, under the terms and conditions of each of the Shared Policies; and the reporting to excess insurance carriers of any losses or claims which may cause the per-occurrence, per claim or aggregate limits of any Shared Policy to be exceeded, and the distribution of Insurance Proceeds as contemplated by this Agreement.

  • Insurance Proceeds Account has the meaning given to such term in the Accounts Agreement.

  • Blanket travel insurance means a policy of travel insurance issued to any eligible group providing coverage for specific classes of persons defined in the policy with coverage provided to all members of the eligible group without a separate charge to individual members of the eligible group.