Treasury Money Market Fund. The Xxxxxx EquiFund Equity Trust Xxxxxx EquiFund -- Belgium/Luxembourg Xxxxxx EquiFund -- Hong Kong/China Xxxxxx EquiFund -- Japan Xxxxxx EquiFund -- Mexico Xxxxxx EquiFund -- Netherlands Xxxxxx EquiFund -- Nordic Catholic Values Investment Trust Catholic Values Investment Trust Equity Fund The Xxxxxx Blue Chip Series Trust Xxxxxx International Blue Chip Portfolio Xxxxxx Selected Blue Chip Portfolio SCHEDULE B ANNUAL ADVISORY FEE RATES --------------------------- ANNUAL % ADVISORY FEE RATES ----------------------------- Under $100 Mil. $250 Mil. $500 Mil. Over $100 Mil. to to to $1 Bil. $250 Mil. $500 Mil. $1 Bil. --------------------------------------------------------------------------------------------- The Xxxxxx Managed Equity Trust Xxxxxx Selected Blue Chip Equities Fund 0.55% 0.69% 0.67% 0.63% 0.58% Xxxxxx Xxxxxx Blue Chip Equities Fund 0.55% 0.69% 0.67% 0.63% 0.58% Xxxxxx Major Blue Chip Equities Fund 0.45% 0.59% 0.57% 0.53% 0.48% Xxxxxx International Blue Chip Equities Fund 0.75% 0.79% 0.77% 0.73% 0.68% The Xxxxxx Managed Income Trust Xxxxxx U.S. Treasury Fund 0.40% 0.46% 0.42% 0.38% 0.33% Xxxxxx U.S. Government Near Term Fund 0.40% 0.46% 0.42% 0.38% 0.33% Xxxxxx Total Return Bond Fund 0.40% 0.46% 0.42% 0.38% 0.33% Xxxxxx Current Income Fund 0.40% 0.46% 0.42% 0.38% 0.33% Xxxxxx U.S. Treasury Money Market Fund 0.35% 0.32% 0.32% 0.30% 0.30% ANNUAL % ADVISORY FEE RATES ------------------------------------------- Under $500 Mil. Over $500 Mil. to $1 Bil. $1 Bil. -------------------------------------------------------------------------------- The Xxxxxx EquiFund Equity Trust Xxxxxx EquiFund -- Belgium/Luxembourg 0.75% 0.73% 0.68% Xxxxxx EquiFund -- Hong Kong/China 0.75% 0.73% 0.68% Xxxxxx EquiFund -- Japan 0.75% 0.73% 0.68% Xxxxxx EquiFund -- Mexico 0.75% 0.73% 0.68% Xxxxxx EquiFund -- Netherlands 0.75% 0.73% 0.68% Xxxxxx EquiFund -- Nordic 0.75% 0.73% 0.68% Catholic Values Investment Trust Catholic Values Investment Trust Equity Fund 0.75% 0.73% 0.68% ANNUAL % ADVISORY FEE RATES -------------------------------- Under $500 Mil. Over $500 Mil. to $1 Bil. $1 Bil. ------------------------------------------------------------------------------- The Xxxxxx Managed Blue Chip Series Trust Xxxxxx Selected Blue Chip Portfolio 0.65% 0.60% 0.55% Xxxxxx International Blue Chip Portfolio 0.80% 0.75% 0.70%
Treasury Money Market Fund. For tax reporting and withholding purposes, the income on such investments shall be allocated to the Indemnifying Shareholders in accordance with their Proportionate Interests in the Escrow Funds set forth in EXHIBIT B.
Treasury Money Market Fund. Investments may be executed by the Escrow Agent's own trading department. To the extent the Escrow Agent invests any funds in the manner provided for in this Section, no party hereto shall be liable for any loss which may be incurred by reason of any such investment.
Treasury Money Market Fund. All interest earned on the Settlement Fund shall become and remain part of the Settlement Fund; except as otherwise provided herein, all interest earned on the LP Opt Out Settlement Account shall become and remain part of the LP Opt Out Settlement Account.
Treasury Money Market Fund. The Fifth Third Institutional Government Money Market Fund, a series of the Trust, was reorganized with and into the Federated Treasury Obligations Fund, a portfolio of Money Market Obligations Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth Third Institutional Government Money Market Fund on September 5, 2012. The transaction was completed on September 7, 2012. Fifth Third Quality Growth Fund The Fifth Third Quality Growth Fund, a series of the Trust, was reorganized with and into the Touchstone Large Cap Growth Fund, a series of Touchstone Strategic Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth Third Quality Growth Fund on September 5, 2012. The transaction was completed on September 10, 2012. Fifth Third Mid Cap Growth Fund The Fifth Third Mid Cap Growth Fund, a series of the Trust, was reorganized with and into the Touchstone Growth Opportunities Fund, a series of Touchstone Strategic Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth Third Mid Cap Growth Fund on September 5, 2012. The transaction was completed on September 10, 2012.
Treasury Money Market Fund. The Agreement was approved by the Board of Trustees of MFT on December 14, 1995 and by the Board of Directors of Hanover on December 13, 1995. Upon satisfaction of all conditions precedent set forth in the Agreement, the Reorganization will be effected as set forth in the following summary: 1. Pursuant to the Agreement, Hanover will cause each Hanover Portfolio to convey, transfer and deliver at the Closing to the MFT Portfolio set forth opposite its name in the table attached to the Agreement as Schedule I (each such MFT Portfolio being the "Corresponding MFT Portfolio" of the Hanover Portfolio set forth opposite its name, and each such Hanover Portfolio being the "Corresponding Hanover Portfolio" of the MFT Portfolio set forth opposite its name) all of the then existing assets of such Hanover Portfolio. In consideration thereof, MFT agrees at the Closing to cause each MFT Portfolio (i) to assume and pay, to the extent that they exist on or after the Effective Time of the Reorganization, all of the obligations and liabilities of its Corresponding Hanover Portfolio and (ii) to issue and deliver to the Corresponding Hanover Portfolio the number of full and fractional shares of that series and class of MFT's shares of beneficial interest, representing Vista shares of such MFT Portfolio ("MFT Portfolio Shares"), as determined in Section 2(c) of the Agreement. Any shares of capital stock, par value $.001 per share, of the Hanover Portfolios ("Hanover Portfolio Shares") held in the treasury of Hanover on the Effective Time of the Reorganization shall thereupon be retired. 2. At the Effective Time of the Reorganization, each Hanover Portfolio will liquidate and distribute pro rata to its holders of Hanover Portfolio Shares as of the Effective Time of the Reorganization the MFT Portfolio Shares of the Corresponding MFT Portfolio received by such Hanover Portfolio pursuant to Section 2(a) of the Agreement. Such liquidation and distribution will be accompanied by the establishment of an account on the respective share records of each MFT Portfolio in the name of each record holder of Hanover Portfolio Shares of the Corresponding Hanover Portfolio and representing the respective pro rata number of MFT Portfolio Shares of the Corresponding MFT Portfolio due such shareholder. Fractional Corresponding MFT Portfolio Shares will be carried to the third decimal place. Simultaneously with such crediting of MFT Portfolio Shares to the shareholders, the Hanover Portfolio Sha...
Treasury Money Market Fund. The example is based on actual expenses for each Fund's fiscal year ended May 31, 1995. THE EXAMPLE SHOULD NOT BE CONSIDERED A REPRESENTATION OF PAST OR FUTURE EXPENSES OR RETURN AND ACTUAL EXPENSES AND RETURN MAY BE GREATER OR LESS THAN THOSE SHOWN. The purpose of this table is to assist the investor in understanding the various costs and expenses that may be directly or indirectly borne by investors in the Funds. Additional information may be found under "General Information -- The Trust," "The Adviser," and "The Administrator." SUMMARY -------------------------------------------------------------------------------- The following information is qualified in its entirety by reference to the more detailed information included elsewhere in this Prospectus and in the Statement of Additional Information. 1784 Funds (the "Trust") is an open-end management investment company which provides a convenient way to invest in one or more professionally managed funds of securities. The following provides basic information about the 1784 Tax-Free Money Market Fund and 1784 U.S. Treasury Money Market Fund (each, a "Fund" or a "Money Market Fund," and collectively, the "Funds" or the "Money Market Funds"). Each of the Money Market Funds is a diversified fund. What Is the Investment Objective? The investment objective of the 1784 Tax-Free Money Market Fund is to preserve principal value and maintain a high degree of liquidity while providing current income exempt from federal income taxes. The investment objective of the 1784 U.S. Treasury Money Market Fund is to preserve principal value and maintain a high degree of liquidity while providing current income. Each Fund's investment objective may be changed only with the consent of holders of a majority of that Fund's outstanding shares. There can be no assurance that any Money Market Fund will achieve its investment objective. See "Investment Objective" and "Investment Limitations." What Are the Permitted Investments? Each of the Funds will limit its investments to "eligible securities" under applicable SEC rules which are deemed to present minimal credit risks. The securities in each Fund's portfolio mature or are deemed to mature within 397 days, and the average maturity of the investments in each Fund's portfolio (on a dollar-weighted basis) is 90 days or less. The 1784 Tax-Free Money Market Fund under normal circumstances invests at least 80% of its net assets in securities issued by or on behalf of the states, territor...
Treasury Money Market Fund. All of the outstanding shares of MFT have been duly authorized and are validly issued, fully paid and nonassessable. Because MFT is an open-end investment company engaged in the continuous offering and redemption of its shares, the number of outstanding shares may change prior to the Effective Time of the Reorganization. All of each MFT Portfolio's issued and outstanding shares have been offered and sold in compliance in all material respects with applicable registration requirements of the Securities Act and applicable state securities laws.
Treasury Money Market Fund. AmSouth Mid Cap Fund -- Class B Shares Annual rate of seventy-five one-hundredths of one percent (0.75%) of the average daily net assets of the AmSouth Mid Cap Fund. AmSouth Capital Growth Fund -- Class B Annual rate of seventy-five Shares one-hundredths of one percent (0.75%) of the average daily net assets of the AmSouth Capital Growth Fund. AmSouth Large Cap Fund -- Class B Annual rate of seventy-five Shares one-hundredths of one percent (0.75%) of the average daily net assets of the AmSouth Large Cap Fund.
Treasury Money Market Fund. Catholic Values Investment Trust ---------------------------------- Catholic Values Investment Trust Equity Fund The Wxxxxx Managed Blue Chip Series Trust ------------------------------------------ Wxxxxx Selected Blue Chip Portfolio Wxxxxx International Blue Chip Portfolio Catholic Values Equity Investment Portfolio The Wxxxxx EquiFund Equity Trust ---------------------------------- Wxxxxx EquiFund-Hong Kong/China Wxxxxx EquiFund-Japan Wxxxxx EquiFund-Mexico Wxxxxx EquiFund-Netherlands The Wxxxxx Asset Allocation Trust ------------------------------------ Wxxxxx Managed Growth with Income Fund Wxxxxx Managed Income with Growth Fund Wxxxxx Managed Growth Fund Hub funds ---------- The Wxxxxx Blue Chip Master Portfolio Trust ------------------------------------------- Selected Blue Chip Equities Portfolio International Blue Chip Equities Portfolio Current Income Portfolio U.S. Government Near Term Portfolio U.S. Treasury Portfolio APPENDIX B1 Jurisdictions Covered --------------------------- Argentina Kenya Austria Korea Australia Latvia Bahrain Lebanon Bangladesh Lithuania Belgium Luxembourg Bermuda Malaysia Bolivia Mauritius Botswana Mexico Brazil Morocco Bulgaria Namibia Canada Netherlands Chile New Zealand China Norway Clearstream (Cedel) Oman Colombia Pakistan Costa Rica Panama Croatia Papau New Guinea Cyprus Peru Czech Republic Philippines Denmark Poland Ecuador Portugal Egypt Romania Estonia Russia Euroclear Singapore Finland Slovak Republic France Slovenia Germany South Africa Ghana Spain Greece Sri Lanka Hong Kong Swaziland Hungary Sweden Iceland Switzerland India Taiwan Indonesia Thailand Ireland Turkey Israel Ukraine Italy United Kingdom Ivory Coast Uruguay Japan Venezuela Jordan Zambia Kazakhstan Zimbabwe APPENDIX B2 Securities Depositories Covered [delete those countries which are not delegated] Argentina CDV CRYL Australia Austraclear Ltd. CHESS RITS Austria OeKB AG Bahrain None Bangladesh None Belgium BKB CIK Bermuda None Botswana None Brazil CBLC CETIP SELIC Bulgaria The Bulgarian National Bank The Central Depository Canada Bank of Canada CDS Chile DCV China SSCC SSCCRC Clearstream Colombia DCV DECEVAL Costa Rica CEVAL Croatia CNB Ministry of Finance SDA Czech Republic SCP TKD Denmark VP Ecuador DECEVALE, S.A. Egypt Misr for Clearing, Settlement & Dep. Estonia ECDSL Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. Indonesia Bank Indonesia PT.KSEI Ireland CR...
