FUNDS INCORPORATED Sample Clauses

FUNDS INCORPORATED. By: ---------------------------------------- SECURITY CAPITAL GLOBAL CAPITAL MANAGEMENT GROUP INCORPORATED
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FUNDS INCORPORATED. By: ----------------------------- Title: --------------------- ONE GROUP ADMINISTRATIVE SERVICES, INC. By: -----------------------------
Sample 1
FUNDS INCORPORATED. By: ----------------------------------- Title: -------------------------------- ONE GROUP ADMINISTRATIVE SERVICES, INC. SCHEDULE A TO THE ADMINISTRATION AGREEMENT BETWEEN SECURITY CAPITAL REAL ESTATE MUTAL FUNDS INCORPORATED AND ONE GROUP ADMINISTRATIVE SERVICES, INC. (Effective as of February 19, 2005) The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 1 for administrative services: 0.15% of the first $25 billion of average daily net assets of all Category 1 and Category 4 funds in the JPMorgan Funds Complex/1/ plus 0.075% of average daily net assets of all Category 1 and Category 4 funds over $25 billion. Security Capital U.S. Real Estate Shares/2/ The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 2 for administrative services: 0.10% of the Fund's average daily net assets on the first $500,000,000 in Fund assets; 0.075% of the Fund's average daily net assets between $500,000,000 and $1,000,000,000 and 0.05% of the Fund's average daily net assets in excess of $1,000,000,000. None The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 3 for administrative services: 0.10% of the first $100 billion of average daily net assets of all Category 3 funds in the JPMorgan Funds Complex plus 0.05% of average daily net assets over $100 billion. None ---------- /1/ For purposes of this Agreement, the "JPMorgan Funds Complex" includes all of the Funds subject to this Agreement and all of the series of each of the entities that have entered into a separate Administration Agreement with One Group Administrative Services, Inc., dated August 12, 2004 or August 19, 2004. /2/ Shareholders of Security Capital U.S. Real Estate Shares will be asked to approve the reorganization of that Fund with and into the One Group Real Estate Fund at a shareholder meeting to be held January 20, 2005. If shareholders approve the reorganization, the Security Capital U.S. Real Estate Shares will no longer be part of this Agreement effective upon the closing of the reorganization, which is expected to occur on or about February 18, 2005 or on such later date as the parties to the reorganization transaction shall agree. The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund for administrative services: 0.10% of the first $25 billion of average daily net assets of all Category 1 and Cate...
Sample 1

Related to FUNDS INCORPORATED

  • Recitals Incorporated The recitals of this Agreement are incorporated herein and made a part hereof.

  • Plan Incorporated Employee acknowledges receipt of a copy of the Plan, and agrees that this award of Restricted Stock Units shall be subject to all of the terms and conditions set forth in the Plan, including future amendments thereto, if any, pursuant to the terms thereof, which is incorporated herein by reference as a part of this Agreement. Except as defined herein, capitalized terms shall have the same meanings ascribed to them under the Plan.

  • PARTS INCORPORATED 1.03.1 The above-described sections and exhibits are incorporated into this Agreement.

  • Schedules Incorporated The Schedules annexed hereto are hereby incorporated herein as a part of this Agreement with the same effect as if set forth in the body hereof.

  • Exhibits Incorporated All Exhibits attached are hereby incorporated into this Agreement.

  • BIDS/PROPOSALS INCORPORATED In addition to the whole Agreement, the following documents listed in order of priority are incorporated into the Agreement by reference: Bid/Proposal Specifications and Contractor’s Response to the Bid/Proposal.

  • mean Prudential Securities Incorporated E. The aggregate number of Units referred to in Sections 2.03 and 9.01 of the Basic Agreement is as of the date hereof.

  • Incorporated In such case involving the Holders and such Persons who control Holders, such firm shall be designated in writing by the Majority Holders. In all other cases, such firm shall be designated by the Company. The indemnifying party shall not be liable for any settlement of any proceeding effected without its written consent but, if settled with such consent or if there be a final judgment for the plaintiff, the indemnifying party agrees to indemnify the indemnified party from and against any loss or liability by reason of such settlement or judgment. Notwithstanding the foregoing sentence, if at any time an indemnified party shall have requested an indemnifying party to reimburse the indemnified party for fees and expenses of counsel as contemplated by the second and third sentences of this paragraph, the indemnifying party agrees that it shall be liable for any settlement of any proceeding effected without its written consent if (i) such settlement is entered into more than 30 days after receipt by such indemnifying party of the aforesaid request and (ii) such indemnifying party shall not have reimbursed the indemnified party for such fees and expenses of counsel in accordance with such request prior to the date of such settlement. No indemnifying party shall, without the prior written consent of the indemnified party, effect any settlement of any pending or threatened proceeding in respect of which such indemnified party is or could have been a party and indemnity could have been sought hereunder by such indemnified party, unless such settlement includes an unconditional release of such indemnified party from all liability on claims that are the subject matter of such proceeding.

  • Prudential Securities Incorporated (Prudential Securities), a registered broker-dealer, (ii) The Prudential Insurance Company of America (Prudential), (iii) Pruco Securities Corporation, a registered broker-dealer, (iv) any Prudential Securities or Prudential subsidiary or affiliate duly registered as a broker-dealer and/or a transfer agent pursuant to the 1934 Act or (vi) any other Prudential Securities or Prudential affiliate or subsidiary; provided, however, that PMFS shall be as fully responsible to the Fund for the acts and omissions of any agent or subcontractor as it is for its own acts and omissions.

  • DEFINITIONS AND INCORPORATION BY REFERENCE

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