Brookmount S Sample Clauses

Brookmount S. A. is a wholly owned subsidiary of the Optionor and holds title to certain of the claims, more particularly described on Schedule A appended hereto for the Optionor.
Sample 1
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Related to Brookmount S

  • Shareholder Account Services (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

  • Networked Account Servicing Fees to Third Parties Subject to the limitation set forth in paragraph (d) below, the Investment Company will reimburse FTIS for servicing fee payments ("Networked Account Servicing Fees") made by FTIS on the Investment Company's behalf to an institution for each Fund account (a "Networked Account"), other than accounts holding R6 shares, maintained by FTIS in which servicing is shared with that institution by the exchange of account data through the National Securities Clearing Corporation (NSCC) networking system.

  • Original Issue Discount Security 13 Outstanding...................................................13

  • E P T A N C E The above-mentioned Subscription in respect of the Shares is hereby accepted by SPORTSPRIZE ENTERTAINMENT INC. DATED at Vancouver, B.C. the 15th day of July, 1999. SPORTSPRIZE ENTERTAINMENT INC. Per: /s/Xxxx Xxxxxx, President ------------------------------------ Authorized Signatory SCHEDULE A - LEGEND "THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "1933 ACT"). THE HOLDER HEREOF, BY PURCHASING THIS SECURITY, AGREES FOR THE BENEFIT OF THE COMPANY THAT THIS SECURITY MAY NOT BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED (X) PRIOR TO THE ONE YEAR ANNIVERSARY OF THE ISSUANCE HEREOF OR (Y) BY ANY HOLDER THAT WAS AN AFFILIATE OF THE COMPANY AT ANY TIME DURING THE THREE MONTHS PRECEDING THE DATE OF SUCH TRANSFER, IN EITHER CASE, OTHER THAN (1) TO THE COMPANY, (2) SO LONG AS THIS SECURITY IS ELIGIBLE FOR RESALE PURSUANT TO RULE 144A UNDER THE 1933 ACT ("RULE 144A"), TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER TO WHOM NOTICE IS GIVEN THAT THE RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A (AS INDICATED BY THE BOX CHECKED BY THE TRANSFEROR ON THE CERTIFICATE OF TRANSFER ON THE REVERSE OF THIS SECURITY), (3) IN AN OFFSHORE TRANSACTION IN ACCORDANCE WITH REGULATION S UNDER THE 1933 ACT (AS INDICATED BY THE BOX CHECKED BY THE TRANSFEROR ON THE CERTIFICATE OF TRANSFER ON THE REVERSE OF THIS SECURITY), (4) TO AN INSTITUTION THAT IS AN "ACCREDITED INVESTOR" AS DEFINED IN RULE 501(a)(1), (2), (3) OR (7) UNDER THE 1933 ACT (AS INDICATED BY THE BOX CHECKED BY THE TRANSFEROR ON THE CERTIFICATE OF TRANSFER ON THE REVERSE OF THIS SECURITY) THAT IS ACQUIRING THIS SECURITY FOR INVESTMENT PURPOSES AND NOT FOR DISTRIBUTION, AND A CERTIFICATE IN THE FORM ATTACHED TO THIS SECURITY IS DELIVERED BY THE TRANSFEREE TO THE COMPANY, (5) PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER THE 1933 ACT PROVIDED BY RULE 144 (IF APPLICABLE) UNDER THE 1933 ACT, OR (6) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE 1933 ACT, IN EACH CASE IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. AN INSTITUTIONAL ACCREDITED INVESTOR HOLDING THIS SECURITY AGREES THAT IT WILL FURNISH TO THE COMPANY SUCH CERTIFICATES AND OTHER INFORMATION AS IT MAY REASONABLY REQUIRE TO CONFIRM THAT ANY TRANSFER BY IT OF THIS SECURITY COMPLIES WITH THE FOREGOING RESTRICTIONS. THE HOLDER HEREOF, BY PURCHASING THIS SECURITY, REPRESENTS AND AGREES FOR THE BENEFIT OF THE COMPANY THAT IT IS (1) A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A OR (2) AN INSTITUTION THAT IS AN "ACCREDITED INVESTOR" AS DEFINED IN RULE 501(a)(1), (2), (3) OR (7) UNDER THE 1933 ACT AND THAT IT IS HOLDING THIS SECURITY FOR INVESTMENT PURPOSES AND NOT FOR DISTRIBUTION OR (3) A NON-U.S. PERSON OUTSIDE THE UNITED STATES WITHIN THE MEANING OF (OR AN ACCOUNT SATISFYING THE REQUIREMENTS OF PARAGRAPH (o)(2) OF) RULE 902 UNDER REGULATION S UNDER THE 1933 ACT."

  • HORIZONR Gateway HORIZONR Gateway provides customers with the ability to (i) generate reports using information maintained on the Multicurrency HORIZONR Accounting System which may be viewed or printed at the customer’s location; (ii) extract and download data from the Multicurrency HORIZONR Accounting System; and (iii) access previous day and historical data. The following information which may be accessed for these purposes: 1) holdings; 2) holdings pricing; 3) transactions, 4) open trades; 5) income; 6) general ledger and 7) cash.

  • Yield to Maturity 8 ARTICLE TWO

  • Loans from Partners Loans by a Partner to the Partnership shall not constitute Capital Contributions. If any Partner shall advance funds to the Partnership in excess of the amounts required hereunder to be contributed by it to the capital of the Partnership, the making of such excess advances shall not result in any increase in the amount of the Capital Account of such Partner. The amount of any such excess advances shall be a debt obligation of the Partnership to such Partner and shall be payable or collectible only out of the Partnership assets in accordance with the terms and conditions upon which such advances are made.

  • DATE INVESTMENT COMPANY 11/1/03 Federated Hermes Adjustable Rate Securities Trust 11/1/03 Federated Hermes Adjustable Rate Fund Institutional Shares 11/1/03 Service Shares 6/1/17 Federated Hermes Adviser Series 6/1/19 Federated Hermes Emerging Markets Equity Fund Class A Shares 6/1/19 Class C Shares 6/1/19 Institutional Shares 6/1/19 Class R6 Shares 12/1/18 Federated Hermes Absolute Return Credit Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 12/1/20 Federated Hermes Conservative Microshort Fund Class A Shares 12/1/20 Institutional Shares 12/1/20 Federated Hermes Conservative Municipal Microshort Fund Class A Shares 12/1/20 Institutional Shares 12/1/18 Federated Hermes Global Equity Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 12/1/18 Federated Hermes Global Small Cap Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 3/1/19 Federated Hermes International Developed Equity Fund 3/1/19 Class A Shares 3/1/19 Class C Shares 3/1/19 Institutional Shares 3/1/19 Class R6 Shares 9/1/18 Federated Hermes SDG Engagement Equity Fund 9/1/18 Class A Shares 9/1/18 Class C Shares 9/1/18 Class R6 Shares 9/1/18 Institutional Shares 9/1/18 Federated Hermes SDG Engagement High Yield Credit Fund 9/1/18 Class A Shares 9/1/18 Class R6 Shares 9/1/18 Institutional Shares 12/1/18 Federated Hermes Unconstrained Credit Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 3/1/20 Federated Hermes US XXXX Fund 3/1/20 Class A Shares 3/1/20 Institutional Share 3/1/20 Class R6 Shares 6/1/19 Federated Hermes International Equity Fund 6/1/19 Class A Shares 6/1/19 Class C Shares 6/1/19 Class R6 Shares Institutional Shares 6/1/19 Federated Hermes International Growth Fund 6/1/19 Class A Shares 6/1/19 Class C Shares 6/1/19 Class R6 Shares Institutional Shares 6/1/19 6/1/17 Federated Hermes MDT Large Cap Value Fund 6/1/17 Class A Shares 6/1/17 Class R Shares 6/1/17 Class R6 Shares 6/1/17 Institutional Shares 6/1/17 Service Shares 3/1/21 ** Federated Hermes MDT Market Neutral Fund Class A Shares 3/1/21 Institutional Shares 11/1/03 Federated Hermes Core Trust 03/1/16 Emerging Markets Core Fund 9/1/10 Bank Loan Core Fund 11/1/03 Mortgage Core Fund 11/1/03 High-Yield Bond Core Fund 3/1/08 Federated Hermes Core Trust III Project and Trade Finance Core Fund 11/1/03 Federated Hermes Equity Funds 12/1/08 Federated Hermes Clover Small Value Fund 12/1/08 Class A Shares 12/1/08 Class C Shares 12/1/08 Institutional Shares 12/29/10 Class R Shares 3/1/16 Class R6 Shares 3/1/08 Federated Hermes International Strategic Value Dividend Fund 3/1/08 Class A Shares 3/1/08 Class C Shares 9/1/16 Class R6 Shares 9/1/16 Institutional Shares 11/1/03 Federated Hermes Xxxxxxxx Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class R Shares 9/1/16 Institutional Shares 9/17/07 Federated Hermes Xxxxxxxx Large Cap Fund 9/17/07 Class A Shares 9/17/07 Class C Shares 9/17/07 Class R Shares 12/30/13 Class R6 Shares 9/17/07 Institutional Shares 11/1/03 Federated Hermes Xxxxxxxx Small Cap Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 9/1/05 Class R Shares 9/1/17 Class R6 Shares 9/1/15 Institutional Shares 11/1/03 Federated Hermes MDT Mid Cap Growth Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 9/1/06 Class R6 Shares 12/1/09 Institutional Shares 9/1/08 Federated Hermes Prudent Bear Fund 9/1/08 Class A Shares 9/1/08 Class C Shares 9/1/08 Institutional Shares 12/1/04 Federated Hermes Strategic Value Dividend Fund 12/1/04 Class A Shares 12/1/04 Class C Shares 3/1/05 Class R6 Shares 6/1/16 Institutional Shares 11/1/03 Federated Hermes Equity Income Fund, Inc. 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 1/25/13 Class R Shares 3/1/12 Institutional Shares 11/1/03 Federated Hermes Fixed Income Securities, Inc. 11/1/03 Federated Hermes Strategic Income Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 1/27/17 Class R6 Shares 9/1/07 Institutional Shares 11/1/03 Federated Hermes Municipal Ultrashort Fund 11/1/03 Class A Shares 11/1/03 Institutional Shares 3/1/19 Class R6 Shares 6/1/08 Federated Hermes Global Allocation Fund 6/1/08 Class A Shares 6/1/08 Class B Shares 6/1/08 Class C Shares 6/1/08 Class R Shares 3/1/16 Class R6 Shares 3/1/09 Institutional Shares 11/1/03 Federated Hermes Government Income Securities, Inc. 11/1/03 Class A Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Government Income Trust 11/1/03 Federated Hermes Government Income Fund Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes High Income Bond Fund, Inc. 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 1/27/17 Class R6 Shares 1/27/17 Institutional Shares 11/1/03 Federated Hermes High Yield Trust 3/1/14 Federated Hermes Opportunistic High Yield Bond Fund Class A Shares 3/1/14 Class C Shares 4/30/10 Service Shares 6/1/13 Institutional Shares 9/1/16 Class R6 Shares 11/1/03 Federated Hermes Income Securities Trust 11/1/03 Federated Hermes Capital Income Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 6/1/13 Class R Shares 3/1/12 Institutional Shares 9/1/10 Federated Hermes Floating Rate Strategic Income Fund 9/1/10 Class A Shares 9/1/10 Class C Shares 9/1/10 Institutional Shares 9/1/16 Class R6 Shares 11/1/03 Federated Hermes Fund for U.S. Government Securities 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Intermediate Corporate Bond Fund 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Muni and Stock Advantage Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 5/29/07 Class F Shares 12/1/10 Institutional Shares 12/1/05 Federated Hermes Real Return Bond Fund 12/1/05 Class A Shares 12/1/05 Class C Shares 12/1/05 Institutional Shares 11/1/03 Federated Hermes Short-Term Income Fund 12/1/03 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 9/1/16 Class R6 Shares 11/1/03 Federated Hermes Institutional Trust 11/1/03 Federated Hermes Government Ultrashort Fund 11/1/03 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 3/1/16 Class R6 Shares 11/1/03 Federated Hermes Institutional High Yield Bond Fund 12/1/07 Institutional Shares 03/1/16 R6 Shares 6/1/05 Federated Hermes Short-Intermediate Total Return Bond Fund 9/1/16 Class R6 Shares 6/1/05 Institutional Shares 6/1/05 Service Shares 11/1/03 Federated Hermes Insurance Series 11/1/03 Federated Hermes Fund for U.S. Government Securities II 11/1/03 Federated Hermes High Income Bond Fund II 11/1/03 Primary Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Xxxxxxxx Fund II 11/1/03 Primary Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Managed Volatility Fund II 6/1/18 Primary Shares 6/1/18 Service Shares 11/1/03 Federated Hermes Government Money Fund II 9/1/15 Primary Shares 9/1/15 Service Shares 11/1/03 Federated Hermes Quality Bond Fund II 11/1/03 Primary Shares 11/1/03 Service Shares 11/1/03 Federated Hermes International Series, Inc. 11/1/03 Federated Hermes Global Total Return Bond Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 9/1/16 Institutional Shares 11/1/03 Federated Hermes Investment Series Funds, Inc. 11/1/03 Federated Hermes Corporate Bond Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 9/1/16 Class F Shares Class R6 Shares 9/1/07 Institutional Shares 12/1/05 Federated Hermes Managed Pool Series 12/1/05 Federated Hermes Corporate Bond Strategy Portfolio 12/1/05 Federated Hermes High-Yield Strategy Portfolio 12/1/05 Federated Hermes International Bond Strategy Portfolio 12/1/14 Federated Hermes International Dividend Strategy Portfolio 12/1/05 Federated Hermes Mortgage Strategy Portfolio 7/31/06 Federated Hermes MDT Series 7/31/06 Federated Hermes MDT All Cap Core Fund 7/31/06 Class A Shares 9/1/16 Class R6 Shares 7/31/06 Institutional Shares 7/31/06 Federated Hermes MDT Balanced Fund 7/31/06 Class A Shares 7/31/06 Class C Shares 9/1/16 Class R6 Shares 7/31/06 Institutional Shares 7/31/06 Federated Hermes MDT Large Cap Growth Fund 7/31/06 Class A Shares 3/1/07 Class B Shares 7/31/06 Class C Shares 7/31/06 Institutional Shares 7/31/06 Federated Hermes MDT Small Cap Core Fund 7/31/06 Class A Shares 7/31/06 Class C Shares 7/31/06 Institutional Shares 3/1/16 Class R6 Shares 7/31/06 Federated Hermes MDT Small Cap Growth Fund 7/31/06 Class A Shares 7/31/06 Class C Shares 7/31/06 Institutional Shares 3/1/16 Class R6 Shares 11/1/03 Federated Hermes Municipal Bond Fund, Inc. 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 5/29/07 Class F Shares 6/1/17 Institutional Shares 11/1/03 Federated Hermes Municipal Securities Income Trust 11/1/03 Federated Hermes Michigan Intermediate Municipal Fund 12/1/04 Class A Shares 3/1/20 Institutional Shares 6/1/06 Federated Hermes Municipal High Yield Advantage Fund 6/1/06 Class A Shares 6/1/06 Class F Shares 6/1/13 Institutional Shares 11/1/03 Federated Hermes Ohio Municipal Income Fund 9/1/08 Class A Shares 11/1/03 Class F Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Pennsylvania Municipal Income Fund 11/1/03 Class A Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Premier Municipal Income Fund (limited purpose of Administrative Services) 11/1/03 Common Shares Auction Market Preferred Shares 10/1/16 Federated Hermes Project and Trade Finance Tender Fund (limited purpose of Administrative Services) 11/1/03 Federated Hermes Short-Intermediate Municipal Fund 7/1/06 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Total Return Government Bond Fund 11/1/03 Institutional Shares 11/1/03 Service Shares 3/1/16 R6 Shares 11/1/03 Federated Hermes Total Return Series, Inc. 11/1/03 Federated Hermes Core Bond Fund (formerly, Federated Hermes Select Total Return Bond Fund) 11/1/03 Institutional Shares 11/1/03 Class A Shares 6/1/21 Class R6 Shares 11/1/03 Federated Hermes Total Return Bond Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class R Shares 4/17/15 Class R6 Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Ultrashort Bond Fund 11/1/03 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 3/1/19 Class R6 Shares 11/1/03 Federated Hermes Short-Term Government Fund 11/1/03 Class Y Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Short-Intermediate Government Fund 11/1/03 Class R Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes World Investment Series, Inc. 11/1/03 Federated Hermes Emerging Market Debt Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 3/1/12 Institutional Shares 11/1/03 Federated Hermes International Leaders Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 6/1/13 Class R Shares 6/1/13 Class R6 Shares 6/15/10 Institutional Shares 11/1/03 Federated Hermes International Small-Mid Company Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 3/1/08 Institutional Shares 11/1/03 Federated Hermes Intermediate Municipal Trust 11/1/03 Federated Hermes Intermediate Municipal Fund 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Money Market Obligations Trust 11/1/03 Federated Hermes California Municipal Cash Trust 12/1/04 Capital Shares 11/1/03 Cash II Shares 12/1/04 Cash Series Shares 11/1/03 Wealth Shares 11/1/03 Service Shares 12/1/04 Federated Hermes Capital Reserves Fund 11/1/03 Federated Hermes Government Obligations Fund 9/1/17 Administrative Shares 6/1/17 Advisor Shares 12/1/04 Capital Shares 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 12/1/15 Class R Shares 11/1/03 Institutional Shares 12/1/14 Premier Shares 11/1/03 Service Shares 11/1/03 Trust Shares 11/1/03 Federated Hermes Government Obligations Tax Managed Fund 6/1/15 Automated Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 12/1/04 Federated Hermes Government Reserves Fund 6/1/15 Class A Shares 6/1/15 Class B Shares 6/1/15 Class C Shares 6/1/15 Class F Shares 6/1/15 Class P Shares 11/1/03 Federated Hermes Institutional Money Market Management 3/1/14 Capital Shares 9/1/07 Eagle Shares 9/1/07 Institutional Shares 3/1/14 Service Shares 11/1/03 Federated Hermes Institutional Prime Obligations Fund 11/1/03 Capital Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Institutional Prime Value Obligations Fund 11/1/03 Capital Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Institutional Tax-Free Cash Trust 12/1/15 Premier Shares 12/1/15 Institutional Shares 11/1/03 Federated Hermes Municipal Obligations Fund 10/27/17 Automated Shares 11/1/03 Capital Shares 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 6/1/15 Investment Shares 11/1/03 Service Shares 11/1/03 Wealth Shares 11/1/03 Federated Hermes New York Municipal Cash Trust 11/1/03 Cash II Shares 12/1/04 Cash Series Shares 12/1/04 Wealth Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Prime Cash Obligations Fund 6/1/17 Advisor Shares 6/1/15 Automated Shares 11/1/03 Capital Shares 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 6/1/15 Class R Shares 11/1/03 Wealth Shares 11/1/03 Service Shares 6/1/15 Trust Shares 11/1/03 Federated Hermes Tax-Free Obligations Fund 6/1/17 Advisor Shares 11/1/03 Service Shares 11/1/03 Wealth Shares 11/1/03 Federated Hermes Treasury Obligations Fund 6/13/14 Automated Shares 11/1/03 Capital Shares 11/1/03 Institutional Shares Service Shares 11/1/03 Trust Shares 11/1/03 Federated Hermes Trust for U.S. Treasury Obligations 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 6/1/15 Institutional Shares 11/1/03 Federated Hermes U.S. Treasury Cash Reserves 11/1/03 Institutional Shares 11/1/03 Service Shares ** Not effective yet EXHIBIT B FUNDS NOT CHARGED AN ADMINISTRATIVE SERVICES FEE Emerging Markets Core Fund Mortgage Core Fund High Yield Bond Core Fund Bank Loan Core Fund Project and Trade Finance Core Fund

  • Default in Payment Any payment not made within ten (10) business days after it is due in accordance with this Agreement shall thereafter bear interest, compounded annually, at the prime rate in effect from time to time at Citibank, N.A., or any successor thereto. Such interest shall be payable at the same time as the corresponding payment is payable.

  • Discount Notes If this Note is specified on the face hereof as a “Discount Note”:

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