Collective Trusts definition

Collective Trusts is defined in the recitals to this Agreement.
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Collective Trusts means the: Clover Capital Multi Cap Value Equity Common Fund, LLC; Clover Capital Mid Cap Value Equity Common Fund, LLC; Clover Capital Enhanced Small Cap Value Equity Common Fund, LLC; Clover Capital Core Fixed Income Common Fund, LLC; Clover Capital Multi Cap Value Equity Fund Group Trust; and Clover Capital Core Fixed Income Fund Group Trust; and any other common fund or collective trust exempt from being registered as an “investment company” under the 1940 Act pursuant to Section 3(c)(3) or Section 3(c)(11) of the 1940 Act (or similar provisions of Applicable Laws of any jurisdiction other than the United States), the shares of or interests in which are privately offered and not registered under the 1933 Act (or similar provisions of Applicable Laws of any jurisdiction other than the United States), to which Seller begins providing investment management, investment advisory or other services (whether as adviser, subadviser or otherwise), or, as applicable, sponsoring, between the date of this Agreement and the Closing as permitted under this Agreement and the other Transaction Documents.
Sample 1

Examples of Collective Trusts in a sentence

  • For the avoidance of doubt, the preceding sentence shall apply to the Collective Trusts as if they were 1940 Act registered funds.

  • By: /s/ Xxxx Xxxxxx By: /s/ Xxxxx Xxxxxxx Name: Xxxx Xxxxxx Name: Xxxxx Xxxxxxx Title: Authorized Signatory Title: Secretary By each of the Federated Hermes Funds that are Collective Trusts, severally and not jointly.

  • By each of the Federated Hermes Funds listed on Schedule A (other than Collective Trusts), severally and not jointly.

  • The Collective Trusts and McWhorter Common Stock Fund are not available as current investment options (see Note 6).

  • The value of the Common Collective Trusts is determined periodically by the Trustee based on current market values of the underlying assets of the fund.

  • By: /s/ Nxxx Xxxxxx By: /s/ Pxxxx Xxxxxxx Name: Nxxx Xxxxxx Name: Pxxxx Xxxxxxx Title: Authorized Signatory Title: Secretary By each of the Federated Hermes Funds that are Collective Trusts, severally and not jointly.

  • Common Collective Trusts: The fair value comprises the aggregate market value of the underlying investments in bond trusts, and the value of the wrap contracts, if any.

  • Identity of issue (b)Description of investment (c)Cost (d)Current Value (e)* Master Trust FundCommon Stock Fund, Common Collective Trusts, and Mutual FundsN/A** $31,041,448* Notes receivable from participantsInterest Rates High 10.50%, Low 5.25%-0-772,251Total:$31,813,699* Party-in-interest ** Historical cost has not been presented as all investments are participant directed.

  • Common and Collective Trusts Common collective trust funds are stated at fair value as determined by the issuer of the common collective trust funds based on the net asset value (“NAV”) of the underlying investments in accordance with ASC 820.

  • All Tax Returns with respect to Taxes assessed or assessable against or otherwise relating to the Collective Trusts or the Hedge Funds that are or have been required to be filed (or will be required to be filed for periods ending on or prior to the Closing Date) have been (or will be) duly and timely filed.

Related to Collective Trusts

  • Administrative Trustees shall have the meaning set forth in the Trust Agreement.

  • Administrative Trustee means each of the Persons identified as an “Administrative Trustee” in the preamble to this Trust Agreement, solely in each such Person’s capacity as Administrative Trustee of the Trust and not in such Person’s individual capacity, or any successor Administrative Trustee appointed as herein provided.

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.

  • Definitive Trust Certificates shall have the meaning set forth in Section 3.10.

  • the Trusts means the Macfarlane Trust, the Macfarlane (Special Payments) Trust and the Macfarlane (Special Payments) (No. 2) Trust;

  • Issuer Trustees means, collectively, the Property Trustee and the Delaware Trustee.

  • Outside Trustee With respect to an Outside Serviced Mortgage Loan, the trustee under the applicable Outside Servicing Agreement.

  • Delaware Trustee means, with respect to the Trust, the Person identified as the “Delaware Trustee” in the Trust Agreement, solely in its capacity as Delaware Trustee of the Trust under the Trust Agreement and not in its individual capacity, or its successor in interest in such capacity, or any successor Delaware Trustee appointed as therein provided.

  • Escrow Trustee means the bank or trust company designated by the Fiscal Officer in the Certificate of Award as the initial escrow agent with respect to the Refunded Bonds under the Escrow Agreement and until a successor Escrow Trustee shall have become such pursuant to the provisions of the Escrow Agreement and, thereafter, "Escrow Trustee" shall mean the successor Escrow Trustee.

  • Other Trusts Means the Continental Airlines Pass Through Trust 2001-1A-1-O, the Continental Airlines Pass Through Trust 2001-1A-2-O and the Continental Airlines Pass Through Trust 2001-1B-O, created by the Other Agreements.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • SUBI Trust Agreement means the Vehicle Trust Agreement as supplemented by that certain supplement, dated as of October 11, 2023, among the parties to the Vehicle Trust Agreement, as amended or supplemented from time to time.

  • Titling Trust Agreement means the Amended and Restated Trust and Servicing Agreement, dated as of August 26, 1998, among NILT Trust, as the Grantor and the UTI Beneficiary, the Servicer, the Delaware Trustee, the Titling Trustee and the Trust Agent.

  • Delaware Trust Assets Purchaser means the Computershare Delaware Trust Company.

  • Owner Trust means the trust created by this Agreement.

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • Certificate Custodian Initially, Wachovia Bank, National Association; thereafter any other Certificate Custodian acceptable to The Depository Trust Company and selected by the Trustee.

  • Securities Custodian means the custodian with respect to a Global Security (as appointed by the Depository) or any successor person thereto, who shall initially be the Trustee.

  • NIM Trustee The trustee for the NIM Securities.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Liquidation Trust Agreement means the Liquidation Trust Agreement to be dated as of the Effective Date establishing the terms and conditions of the Liquidation Trust, substantially in the form attached hereto as Exhibit B.

  • Delaware Trust Statute means the Delaware Statutory Trust Act, Chapter 38 of Title 12 of the Delaware Code, 12 Del. C. § 3801 et seq., as the same may be amended from time to time.

  • Securitization Trust means a trust formed pursuant to a Securitization.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).