Expiring. 2009 $80,843,212 As of November 30, 2001, the Fund had approximately $8,809,000 of post-October losses available to offset future capital gains, if any. Such losses, if unutilized, will expire in 2010. Additionally, the Fund had approximately $23,000 of post-October foreign currency losses which were deferred. If unutilized by the Fund in the following fiscal year, such losses will expire. -------------------------------------------------------------------------------- Trustees' Compensation. The Fund has adopted an unfunded retirement plan for the Fund's independent Board of Trustees. Benefits are based on years of service and fees paid to each trustee during the years of service. During the year ended November 30, 2001, the Fund's projected benefit obligations were increased by $50,278 and payments of $1,809 were made to retired trustees, resulting in an accumulated liability of $126,820 as of November 30, 2001. The Board of Trustees has adopted a deferred compensation plan for independent trustees that enables trustees to elect to defer receipt of all or a portion of annual compensation they are entitled to receive from the Fund. Under the plan, the compensation deferred is periodically adjusted as though an equivalent amount had been invested for the Board of Trustees in shares of one or more Xxxxxxxxxxx funds selected by the trustee. The amount paid to the Board of Trustees under the plan will be determined based upon the performance of the selected funds. Deferral of trustees' fees under the plan will not affect the net assets of the Fund, and will not materially affect the Fund's assets, liabilities or net investment income per share. -------------------------------------------------------------------------------- Dividends and Distributions to Shareholders. Dividends and distributions to shareholders, which are determined in accordance with income tax regulations, are recorded on the ex-dividend date. -------------------------------------------------------------------------------- Classification of Dividends and Distributions to Shareholders. Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes primarily because of the recognition of certain foreign currency gains (losses) as ordinary income (loss) for tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for feder...
Expiring. 2009 $11,666,725 -------------------------------------------------------------------------------- Trustees' Compensation. The Fund has adopted an unfunded retirement plan for the Fund's independent Board of Trustees. Benefits are based on years of service and fees paid to each trustee during the years of service. During the year ended October 31, 2001, the Fund's projected benefit obligations were decreased by $12,305 and payments of $6,715 were made to retired trustees, resulting in an accumulated liability of $299,392 as of October 31, 2001. The Board of Trustees has adopted a deferred compensation plan for independent trustees that enables trustees to elect to defer receipt of all or a portion of annual compensation they are entitled to receive from the Fund. Under the plan, the compensation deferred is periodically adjusted as though an equivalent amount had been invested for the Board of Trustees in shares of one or more Xxxxxxxxxxx funds selected by the trustee. The amount paid to the Board of Trustees under the plan will be determined based upon the performance of the selected funds. Deferral of trustees' fees under the plan will not affect the net assets of the Fund, and will not materially affect the Fund's assets, liabilities or net investment income per share. -------------------------------------------------------------------------------- Dividends and Distributions to Shareholders. Dividends and distributions to shareholders, which are determined in accordance with income tax regulations, are recorded on the ex-dividend date.
Expiring. Once the code has 30 days to expiration it will be placed on the Registrant’s work item list to remind them to renew the term. Pending Review — The Applicant has submitted an application and it is pending review by the registry. Carrier Work Item List Application ID Expiration Date CSC(s) CSC Status Carrier Status Program Date ZZZZ MM/DD/YYYY NZZZZ Expired Opt-in Start: MM/DD/YYYY End: MM/DD/YYYY ZZZZ MM/DD/YYYY NZZZZ Expiring Opt-out Start: MM/DD/YYYY End: MM/DD/YYYY ZZZZ MM/DD/YYYY NZZZZ Approved No Reply Start: MM/DD/YYYY End: MM/DD/YYYY NOTES: Carrier Status — This will display whether the Carrier has registered its status with regard to Opt-in, Opt-out, or No Reply. 111 Pursuant to 17 CFR 240.24b-2, confidential information has been omitted in places marked “[* * *]” and has been filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Application filed with the Commission. Amended and Restated Common Short Code License Agreement Registry Work Item List Auto- Auto- Expiration Renew Renew Campaign Campaign CSC(s) Status Date Action Status Action Dir Status Dir Action NZZZZ Rejected for Resubmission N/A Resubmit Not Eligible N/A N/A N/A NZZZZ Pending N/A Not Participating / Participating Opt-In/ Opt-Out Saved For Submission Edit NZZZZ Approved MM/DD/YYYY Renew Not Participating / Participating Opt-In/ Opt-Out No Listing Found Get Listed NZZZZ Expired MM/DD/YYYY Renew Not Eligible Opt-In/ Opt-Out Listed Edit NOTES: Pending Review — Indicates that this is a new application that the Registry must review. Pending Payment — Indicates that this is an approved application that is awaiting payment from the Applicant. 112 Pursuant to 17 CFR 240.24b-2, confidential information has been omitted in places marked “[* * *]” and has been filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Application filed with the Commission. Amended and Restated Common Short Code License Agreement EXHIBIT E TO THE COMMON SHORT CODE AGREEMENT Code of Conduct Registry will, at all times, operate as a trusted third-party provider of CSC Registry Services. In order to ensure that all carriers, as well as application and content providers, receive equivalent access to Registry Services and to support fair competition, Registry will follow the below Code of Conduct.
Expiring. 2006 $ 2,792,572 2007 3,516,822 2008 142,020,390 2009 764,990,986 ------------- Total $ 913,320,770 ============= -------------------------------------------------------------------------------- TRUSTEES' COMPENSATION. The Fund has adopted an unfunded retirement plan for the Fund's independent Board of Trustees. Benefits are based on years of service and fees paid to each trustee during the years of service. During the year ended October 31, 2001, the Fund's projected benefit obligations were decreased by $58,974 and payments of $2,903 were made to retired trustees, resulting in an accumulated liability of $130,346 as of October 31, 2001. The Board of Trustees has adopted a deferred compensation plan for independent trustees that enables trustees to elect to defer receipt of all or a portion of annual compensation they are entitled to receive from the Fund. Under the plan, the compensation deferred is periodically adjusted as though an equivalent amount had been invested for the Board of Trustees in shares of one or more Xxxxxxxxxxx funds selected by the trustee. The amount paid to the Board of Trustees under the plan will be determined based upon the performance of the selected funds. Deferral of trustees' fees under the plan will not affect the net assets of the Fund, and will not materially affect the Fund's assets, liabilities or net investment income per share. -------------------------------------------------------------------------------- DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS. Dividends and distributions to shareholders, which are determined in accordance with income tax regulations, are recorded on the ex-dividend date.
Expiring. Lands shall cease to be Farmout Lands and shall cease to be subject to this Agreement effective 6 months prior to the Expiry Date for such Expiring Lands except for: (i) any portion of the Expiring Lands that forms a part of a Spacing Unit for an Earning Well which has been drilled hereunder; and (ii) any portion of the Expiring Lands that forms a part of a Spacing Unit for an Earning Well which is then committed to be drilled hereunder.
Expiring. 2008 $ 5,646,461 2009 277,454,258 ------------- Total $ 283,100,719 ============= -------------------------------------------------------------------------------- Trustees' Compensation. The Fund has adopted an unfunded retirement plan for the Fund's independent Board of Trustees. Benefits are based on years of service and fees paid to each trustee during the years of service. During the year ended October 31, 2001, the Fund's projected benefit obligations were increased by $36,769, resulting in an accumulated liability of $36,769 as of October 31, 2001. The Board of Trustees has adopted a deferred compensation plan for independent trustees that enables trustees to elect to defer receipt of all or a portion of annual compensation they are entitled to receive from the Fund. Under the plan, the compensation deferred is periodically adjusted as though an equivalent amount had been invested for the Board of Trustees in shares of one or more Xxxxxxxxxxx funds selected by the trustee. The amount paid to the Board of Trustees under the plan will be determined based upon the performance of the selected funds. Deferral of trustees' fees under the plan will not affect the net assets of the Fund, and will not materially affect the Fund's assets, liabilities or net investment income per share.
Expiring. 2009 $5,716,132 As of November 30, 2001, the Fund had approximately $6,061,000 of post- October losses available to offset future capital gains, if any. Such losses, if unutilized, will expire in 2010. Additionally, the Fund had approximately $78,000 of post-October foreign currency losses which were deferred. If unutilized by the Fund in the following fiscal year, such losses will expire. ------------------------------------------------------------------------------- Directors' Compensation. The Fund has adopted an unfunded retirement plan for the Fund's independent Board of Directors. Benefits are based on years of service and fees paid to each director during the years of service. During the year ended November 30, 2001, the Fund's projected benefit obligations were increased by $2,038 and payments of $916 were made to retired directors, resulting in an accumulated liability of $41,561 as of November 30, 2001. The Board of Directors has adopted a deferred compensation plan for independent directors that enables directors to elect to defer receipt of all or a portion of annual compensation they are entitled to receive from the Fund. Under the plan, the compensation deferred is periodically adjusted as though an equivalent amount had been invested for the Board of Directors in shares of one or more Xxxxxxxxxxx funds selected by the director. The amount paid to the Board of Directors under the plan will be determined based upon the performance of the selected funds. Deferral of directors' fees under the plan will not affect the net assets of the Fund, and will not materially affect the Fund's assets, liabilities or net investment income per share.
Expiring. 2008 $32,898,936 2009 38,285,188 ----------- Total $71,184,124 =========== As of December 31, 2001, the Portfolio had approximately $5,000 of post-October foreign currency losses which were deferred. If unutilized by the Portfolio in the following fiscal year, such losses will expire. Growth Portfolio 25 Notes to Financial Statements (Continued) =============================================================================== 1. Significant Accounting Policies (continued)
Expiring. 2008 $18,461,536 2009 62,949,621 ----------- Total $81,411,157 =========== As of December 31, 2001, the Portfolio had approximately $6,197,000 of post-October losses available to offset future capital gains, if any. Such losses, if unutilized, will expire in 2010. ------------------------------------------------------------------------------- Dividends and Distributions to Shareholders. Dividends and distributions to shareholders, which are determined in accordance with income tax regulations, are recorded on the ex-dividend date. ------------------------------------------------------------------------------- Classification of Dividends and Distributions to Shareholders. Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes primarily because of paydown gains and losses and the recognition of certain foreign currency gains (losses) as ordinary income (loss) for tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or realized gain was recorded by the Portfolio. The Portfolio adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect an increase in undistributed net investment income of $1,305,870. Accumulated net realized loss on investments was increased by the same amount. Net assets of the Portfolio were unaffected by the reclassifications. ------------------------------------------------------------------------------- Investment Income. Dividend income is recorded on the ex-dividend date or upon ex-dividend notification in the case of certain foreign dividends where the ex-dividend date may have passed. Non-cash dividends included in dividend income, if any, are recorded at the fair market value of the securities received. Interest income, which includes accretion of discount and amortization of premium, is accrued as earned. ------------------------------------------------------------------------------- Security Transactions. Security transactions are accounte...
Expiring. Agreement shall go into effecton the day the agreement has been by boththe Unionand the Board of Directors and shall in until March and thereafter shall continue from year to year unless not more than prior to March or subsequent year either Party to other Party desires modificationor termination. or hin the
