Common use of Investment of Account Assets Clause in Contracts

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary Management, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 2 contracts

Samples: Fiduciary Capital Growth Fund Inc, Fmi Funds Inc

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Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary Management, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as "Investment Company Shares."

Appears in 2 contracts

Samples: Fmi Funds Inc, Fiduciary Capital Growth Fund Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementUniplan, Inc. serves as investment advisorInvestment Advisor, or any other regulated investment company designated by the investment advisorInvestment Advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Jefferson Fund Group Trust

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary Xxxxxxxx Capital Management, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Reynolds Funds Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementXxxxxxx Investments, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as "Investment Company Shares."

Appears in 1 contract

Samples: Perritt Microcap Opportunities Fund Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary Xxxxxxx Capital Management, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as "Investment Company Shares."

Appears in 1 contract

Samples: Perritt Microcap Opportunities Fund Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary Management, Inc. Concorde Financial Corporation serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Concorde Funds Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementXxxxxxxx & Xxxxxxxx, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Leuthold Funds Inc

Investment of Account Assets. (a) a. All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementXxxxxxxx & Xxxxxxxx, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as "Investment Company Shares."

Appears in 1 contract

Samples: Leuthold Funds Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary Management, Inc. _____________________________ serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Prudent Bear Funds Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementResource Capital Advisors, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Eastcliff Funds Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementThe Xxxxxxxx Management Co. L.P. or The Xxxxxxxx Management Co. II, Inc. L.P. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as "Investment Company Shares."

Appears in 1 contract

Samples: Hennessy Funds Inc

Investment of Account Assets. (a) a. All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary Xxxxxxxx Capital Management, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Reynolds Funds Inc

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Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementThe Thurlow Funds, Inc. serves as investment advisor, or any other regulated investment reguxxxxx xnvestment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Thurlow Funds Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of The Henlopen Fund or, if available, any other regulated investment company or companies for which Xxxxxx Associates, Inc. serves as investment advisor or designates as being eligible for investment ("Investment Company") for which Fiduciary Management, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor). Shares of stock of an Investment Company shall be referred to as "Investment Company Shares."" To the extent that two or more funds are available for investment, contributions shall be invested in accordance with the Depositor's investment election.

Appears in 1 contract

Samples: Henlopen Fund

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary Xxxxxxx Capital Management, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Perritt Microcap Opportunities Fund Inc

Investment of Account Assets. (a) a. All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary Xxxxxxxx Capital Management, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as "Investment Company Shares."

Appears in 1 contract

Samples: Reynolds Funds Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementXxxxx X. Xxxx & Associates, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Prudent Bear Funds Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementThe Xxxxxxxx Management Co., Inc. L.P. or The Xxxxxxxx Management Co. II, L.P. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Hennessy Funds Inc

Investment of Account Assets. (a) All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementXxxxxx Investment Counsel, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as Investment Company Shares."

Appears in 1 contract

Samples: Primary Trend Fund Inc

Investment of Account Assets. (a) a. All contributions to the custodial account shall be invested in the shares of any regulated investment company ("Investment Company") for which Fiduciary ManagementXxxxx X. Xxxx & Associates, Inc. serves as investment advisor, or any other regulated investment company designated by the investment advisor. Shares of stock of an Investment Company shall be referred to as "Investment Company Shares."

Appears in 1 contract

Samples: Prudent Bear Funds Inc

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