Fund Names Sample Clauses

Fund Names. Custom Funds JL Alternatives Fund Ltd Blackstone Topaz Fund X.X Xxxxxxxxxx York Avenue Offshore Fund Ltd Blackstone Cabot Fund X.X. Xxxxxxxxxx Century Avenue Fund Ltd. Blackstone Opportunistic Offshore Fund Ltd. PWB Offshore Fund Ltd. Blackstone Quarry Fund L.P. Triangular Fund L.P. - C Commingled Funds Blackstone Commodities Fund X.X. Xxxxxxxxxx Commodities Fund X.X. Xxxxxxxxxx Commodities Offshore (E) Fund Ltd Blackstone Commodities Offshore Fund Ltd. Blackstone CRM Fund, X.X. Xxxxxxxxxx CRM Offshore Fund Ltd. Blackstone Emerging Markets Offshore Fund Ltd. Blackstone Emerging Markets Fund, X.X. Xxxxxxxxxx LEM Offshore Fund Ltd. Blackstone LEM Fund X.X. Xxxxxxxxxx Hedged Equity Fund L.P · Blackstone Hedged Equity Offshore Master Fund Ltd. Blackstone Park Avenue Fund X.X. Xxxxxxxxxx PH Fund X.X. Xxxxxxxxxx PH II Offshore Fund Ltd. Blackstone Credit Opportunities Fund XX Xxxxxxxxxx Credit Opportunities Offshore Fund Ltd Blackstone Fixed Income and Trading Opportunities Fund XX Xxxxxxxxxx Fixed Income and Trading Opportunities Offshore Fund Ltd Blackstone FS Fund XX Xxxxxxxxxx FS Offshore Fund Ltd Blackstone Global Park Avenue Offshore Master Fund Ltd Blackstone Granite Fund Ltd Blackstone H Offshore Fund Ltd Blackstone Summer Street Fund Ltd Blackstone Alternative Alpha Master Fund Blackstone Event Driven Fund X.X. Xxxxxxxxxx Event Driven Offshore Master Fund Ltd. Blackstone TGL Fund X.X. Xxxxxxxxxx TGL Offshore Fund Ltd. Blackstone V Fund X.X. Xxxxxxxxxx V Offshore Fund Ltd. Blackstone Partners Investment Fund X.X. Xxxxxxxxxx Partners Offshore Master Fund Ltd. Feeder Funds None Custody Lite Funds Blackstone Credit Opportunities Offshore Fund I Ltd. Blackstone Hedged Equity Offshore Fund Ltd. Blackstone Global Park Avenue Offshore Fund Ltd\ Blackstone Partners Offshore Fund Ltd. BEDF Non-Taxable X.X. Xxxxxxxxxx Alternative Alpha Sub Fund I Ltd. Blackstone Partners Offshore Sterling Fund Ltd. Blackstone Berkeley 3D Fund Ltd. - B Blackstone Fifth Avenue Fund X.X. Xxxxxxxxxx Xxxxx Xxxx Fund, LLC Blackstone Madison Avenue Fund X.X. Xxxxxxxxxx Madison Avenue Offshore Fund Ltd. Blackstone Pacific Opportunities Master Fund X.X. Xxxxxxxxxx Pacific Opportunities Offshore Master Fund Ltd. Blackstone Pacific Opportunities Offshore (E) Master Fund Ltd. Blackstone SERS Customized Fund L.P. Ipsley Fund Ltd. GLOBAL CUSTODY AGREEMENT (Unregistered Investment Companies) AGREEMENT, dated as of November 10th by and, 2015 between each entity listed on Annex I attached hereto (...
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Fund Names. TDAX Independence 2010 Exchange-Traded Fund TDAX Independence 2020 Exchange-Traded Fund TDAX Independence 2030 Exchange-Traded Fund TDAX Independence 2040 Exchange-Traded Fund TDAX Independence In-Target Exchange-Traded Fund
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Fund Names. Adelante Shares RE Growth(TM) Exchange-Traded Fund Adelante Shares RE Value(TM) Exchange-Traded Fund Adelante Shares RE Classics(TM) Exchange-Traded Fund Adelante Shares RE Kings(TM) Exchange-Traded Fund Adelante Shares RE Yield Plus(TM) Exchange-Traded Fund Adelante Shares RE Shelter(TM) Exchange-Traded Fund Adelante Shares RE Composite(TM) Exchange-Traded Fund
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Fund Names. Effective Date Frontegra Phocas Small Cap Value Fund April 2, 2018 Frontegra Timpani Small Cap Growth Fund April 2, 2018 Frontegra MFG Global Equity Fund April 2, 2018 Frontegra MFG Core Infrastructure Fund April 2, 2018 Frontier MFG Global Plus Fund April 2, 2018 Frontier Silk Invest New Horizons Fund April 2, 2018
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Fund Names. Each a Separate Series of The Tocqueville Trust and The Tocqueville Alexis Trust Name of Series Date Added -------------- ---------- The Tocqueville Fund The Tocqueville Small Cap Value Fund The Tocqueville Gold Fund The Tocqueville Genesis Fund The Tocqueville Alexis Fund Exhibit D ------------------------------------------------------------------------------- DOMESTIC CUSTODY SERVICES ANNUAL FEE SCHEDULE Tocqueville Funds (Effective for a period of three (3) years from date of the Agreement) ------------------------------------------------------------------------------- Annual fee based upon market value of all Funds in the Tocqueville Funds complex: * 0.01% on first $2 Billion * 0.005% of assets greater than $2 Billion (Subject to $20,000 complex minimum for 5 Funds) Portfolio Transaction Fees -------------------------- $ 5.00 per disbursement (waived if U.S. Bancorp is Administrator) $ 7.00 per US Bank repurchase agreement transaction $ 6.00 per book entry security (depository or Federal Reserve system) and non-US Bank repurchase agmt $25.00 per portfolio transaction processed through our New York custodian definitive security (physical) $ 8.00 per principal paydown $15.00 per option/future contract written, exercised or expired $50.00 per Cedel/Euroclear transaction $15.00 per mutual fund trade $15.00 per Fed Wire $15.00 per margin variation Fed wire $ 6.00 per short sale $150.00 per segregated account per year A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. No charge for the initial conversion free receipt. Overdrafts - charged to the account at prime interest rate plus 2. Plus out-of-pocket expenses, and extraordinary expenses based upon complexity, including items such as shipping fees or transfer fees. Fees are billed monthly.
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Fund Names. This Exhibit A shall apply to the Shares of the Funds in the Trust as listed below and any other series that may be started in the future, as reflected by amendment to this list: Boston Trust Asset Management Fund (formerly Boston Trust Balanced Fund) Boston Trust Equity Fund Boston Trust Midcap Fund Boston Trust XXXX Cap Fund Boston Trust Small Cap Fund Xxxxxx Asset Management Fund (formerly Xxxxxx Balanced Fund) Xxxxxx Equity Fund Xxxxxx Xxxxxx Fund Xxxxxx Small Cap Fund Xxxxxx XXXX Cap Fund Xxxxxx International Equity Fund EXHIBIT B Compensation Not Applicable
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Related to Fund Names

  • BRAND NAMES 8.1 Wherever in the specifications or bid that brand names, manufacturer, trade name, or catalog numbers are specified, it is for the purpose of establishing a grade or quality of material only; and the term "or equal" is deemed to follow.

  • TLD Nameservers ICANN will use commercially reasonable efforts to ensure that any changes to the TLD nameserver designations submitted to ICANN by Registry Operator (in a format and with required technical elements specified by ICANN at xxxx://xxx.xxxx.xxx/domains/root/ will be implemented by ICANN within seven (7) calendar days or as promptly as feasible following technical verifications.

  • Assumed Names Borrower does not originate Mortgage Loans or otherwise conduct business under any names other than its legal name and the assumed names set forth on Exhibit G. Borrower has made all filings and taken all other action as may be required under the laws of any jurisdiction in which it originates Mortgage Loans or otherwise conducts business under any assumed name. Borrower’s use of the assumed names set forth on Exhibit G does not conflict with any other Person’s legal rights to any such name, nor otherwise give rise to any liability by Borrower to any other Person. Borrower may amend Exhibit G to add or delete any assumed names used by Borrower to conduct business. An amendment to Exhibit G to add an assumed name is not effective until Borrower has delivered to Lender an assumed name certificate in the jurisdictions in which the assumed name is to be used, which must be satisfactory in form and content to Lender, in its sole discretion. In connection with any amendment to delete a name from Exhibit G, Borrower represents and warrants that it has ceased using that assumed name in all jurisdictions.

  • Trademarks and Fund Names (a) Except as may otherwise be provided in a License Agreement among A I M Management Group Inc., LIFE COMPANY and UNDERWRITER, neither LIFE COMPANY nor UNDERWRITER or any of their respective affiliates, shall use any trademark, trade name, service xxxx or logo of AVIF, AIM or any of their respective affiliates, or any variation of any such trademark, trade name, service xxxx or logo, without AVIF's or AIM's prior written consent, the granting of which shall be at AVIF's or AIM's sole option.

  • USE OF NASA NAME AND NASA EMBLEMS A. NASA Name and Initials Partner shall not use "National Aeronautics and Space Administration" or "NASA" in a way that creates the impression that a product or service has the authorization, support, sponsorship, or endorsement of NASA, which does not, in fact, exist. Except for releases under the "Release of General Information to the Public and Media" Article, Partner must submit any proposed public use of the NASA name or initials (including press releases and all promotional and advertising use) to the NASA Associate Administrator for the Office of Communications or designee ("NASA Communications") for review and approval. Approval by NASA Office of Communications shall be based on applicable law and policy governing the use of the NASA name and initials.

  • Reserved Names Except to the extent that ICANN otherwise expressly authorizes in writing, Registry Operator shall comply with the requirements set forth in Specification 5 attached hereto (“Specification 5”). Registry Operator may at any time establish or modify policies concerning Registry Operator’s ability to reserve (i.e., withhold from registration or allocate to Registry Operator, but not register to third parties, delegate, use, activate in the DNS or otherwise make available) or block additional character strings within the TLD at its discretion. Except as specified in Specification 5, if Registry Operator is the registrant for any domain names in the registry TLD, such registrations must be through an ICANN accredited registrar, and will be considered Transactions (as defined in Section 6.1) for purposes of calculating the Registry-­‐level transaction fee to be paid to ICANN by Registry Operator pursuant to Section 6.1.

  • Business Names Other than its full corporate name, Borrower has not conducted business using any trade names or fictitious business names except as shown on the Supplement.

  • Exact Names Such Grantor’s name in which it has executed this Security Agreement is the exact name as it appears in such Grantor’s organizational documents, as amended, as filed with such Grantor’s jurisdiction of organization. Such Grantor has not, during the past five years, been known by or used any other corporate or fictitious name, or been a party to any merger or consolidation, or been a party to any acquisition.

  • Tradenames The Borrower has no trade names, fictitious names, assumed names or “doing business as” names or other names under which it has done or is doing business.

  • Brand Name Drugs If the subscriber chooses a brand name drug when a bioequivalent generic drug is available, the subscriber is required to pay the standard copayment plus the difference between the cost of the brand name drug and the generic. Amounts above the copay that an individual elects to pay for a brand name instead of a generic drug will not be credited toward the out-of-pocket maximum.

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