Names of Funds Sample Clauses

Names of Funds. ABR Dynamic Blend Equity & Volatility Fund Acuitas International Small Cap Fund Acuitas US Microcap Fund Baywood SKBA ValuePlus Fund Baywood SociallyResponsible Fund CVR Dynamic Allocation Fund Gurtin California Municipal Value Fund Gurtin California Municipal Intermediate Value Fund Gurtin National Municipal Value Fund Gurtin National Municipal Intermediate Value Fund NWS International Property Fund
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Names of Funds. American Trust Allegiance Fund Avatar Advantage Balanced Fund Avatar Advantage Equity Allocation Fund Capital Advisors Growth Fund Capital Advisors Growth Fund Chase Growth Fund Xxxxx Xxxxx Value Fund Xxxxxx Equity Fund Xxxxxx and Company National Asset Management Core Equity Fund Xxxxxx Xxxxxx & Xxxxxx Mid Cap Fund The Xx Xxxxx Fund The Rockhaven Fund The Rockhaven Premier Dividend Fund Schedule A to the Distribution Agreement (as of 6/30/04)
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Names of Funds. American Trust Allegiance Fund Avatar Advantage Equity Allocation Fund Capital Advisors Growth Fund Chase Growth Fund Chase Mid-Cap Growth Fund Xxxxx Xxxxx Value Fund Hollencrest Equity Fund Xxxxxx and Company National Asset Management Core Equity Fund Xxxxxx Xxxxxx & Xxxxxx Mid Cap Fund The Xx Xxxxx Fund Schedule A to the Distribution Agreement (as of 9/8/04)
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Names of Funds. Saba Closed-End Funds ETF (listing: 3/21/17) The High Yield ETF (listing: 06/25/18) Qraft AI-Enhanced US Large Cap ETF (listing: 5/21/19) Qraft AI-Enhanced US Large Cap Momentum ETF (listing: 5/25/19) Qraft AI-Enhanced US High Dividend Strategy ETF (listing: 02/27/20) Armor US Equity ETF (listing: 02/11/20) In witness whereof, the undersigned have executed this Ninth Amended and Restated Schedule A to the Administration Agreement between Exchange Listed Funds Trust and UMB Fund Services, Inc., effective as of the 1st day of August, 2020. UMB FUND SERVICES, INC. EXCHANGE LISTED FUNDS TRUST By: /s/ Xxxxxxx X. Xxxxx By: /s/ X. Xxxxxxx Xxxxxxx Xxxxxxx X. Xxxxx J. Xxxxxxx Xxxxxxx Executive Vice President President Date: August 4, 2020 Date: August 3, 2020
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Names of Funds. ABR Dynamic Blend Equity & Volatility Fund ABR Dynamic Short Volatility Fund Acuitas International Small Cap Fund Acuitas US Microcap Fund Baywood SociallyResponsible Fund Baywood ValuePlus Fund CVR Dynamic Allocation Fund Dundas International Equity Growth Fund Gurtin California Municipal Intermediate Value Fund Gurtin California Municipal Opportunistic Value Fund Gurtin National Municipal Intermediate Value Fund Gurtin National Municipal Opportunistic Value Fund NWS Global Property Fund NWS International Property Fund Semper U.S. Treasury Money Market Fund By: Forum Funds II By: MUFG Union Bank, N.A. “Principal” “Custodian” /s/ Xxxxxxx Xxxxx /s/ Xxxxx Xxxxxx Authorized Signature Authorized Signature Xxxxxxx Xxxxx, President Xxxxx Xxxxxx October 19, 2019 October 19, 2018 Date Date
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Names of Funds. ABR Dynamic Blend Equity & Volatility Fund ABR Dynamic Short Volatility Fund Acuitas International Small Cap Fund Acuitas US Microcap Fund Baywood SociallyResponsible Fund Baywood ValuePlus Fund Dundas International Equity Growth Fund Jaguar Global Property Fund By: Forum Funds II By: MUFG Union Bank, N.A. “Principal” “Custodian” /s/ Xxxxxxx Xxxxx /s/ Xxxxx Xxxxxx Authorized Signature Authorized Signature Xxxxxxx Xxxxx, President Xxxxx Xxxxxx December 27, 2019 December 19, 2019
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Names of Funds. ABR Dynamic Blend Equity & Volatility Fund ABR Dynamic Short Volatility Fund Acuitas International Small Cap Fund Acuitas US Microcap Fund Baywood SociallyResponsible Fund Baywood ValuePlus Fund CVR Dynamic Allocation Fund Dundas International Equity Growth Fund Jaguar Global Property Fund Jaguar International Property Fund By: Forum Funds II By: MUFG Union Bank, N.A. “Principal” “Custodian” /s/ Xxxxxxx Xxxxx /s/ Xxxxx Xxxxxx Authorized Signature Authorized Signature Xxxxxxx Xxxxx, President Xxxxx Xxxxxx March 29, 2019 March 29, 2019 Date Date
Sample 1
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Names of Funds. ABR Dynamic Blend Equity & Volatility Fund ABR 50/50 Volatility Fund ABR 75/25 Volatility Fund Acuitas US Microcap Fund Baywood SociallyResponsible Fund Baywood ValuePlus Fund SafeGuard Core One Fund
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Related to Names of Funds

  • Collection of Funds Except as permitted under this Indenture, the Indenture Trustee may demand payment or delivery of, and will receive and collect, directly the funds and other property payable to or to be received by the Indenture Trustee under this Indenture and the Sale and Servicing Agreement. The Indenture Trustee will apply the funds and other property received by it, and will make deposits to, and distributions from, the Bank Accounts, under this Indenture and the Sale and Servicing Agreement.

  • Application of Funds After the exercise of remedies provided for in Section 8.02 (or after the Loans have automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 8.02), any amounts received on account of the Obligations shall be applied by the Administrative Agent in the following order: First, to payment of that portion of the Obligations constituting fees, indemnities, expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and amounts payable under Article III) payable to the Administrative Agent in its capacity as such; Second, to payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than principal, interest and Letter of Credit Fees) payable to the Lenders and the L/C Issuer (including fees, charges and disbursements of counsel to the respective Lenders and the L/C Issuer and amounts payable under Article III), ratably among them in proportion to the respective amounts described in this clause Second payable to them; Third, to payment of that portion of the Obligations constituting accrued and unpaid Letter of Credit Fees and interest on the Loans, L/C Borrowings and other Obligations, ratably among the Lenders and the L/C Issuer in proportion to the respective amounts described in this clause Third payable to them;

  • Source of Funds Each Purchaser severally represents that at least one of the following statements is an accurate representation as to each source of funds (a “Source”) to be used by such Purchaser to pay the purchase price of the Notes to be purchased by such Purchaser hereunder:

  • Investment of Funds NCPS will not commingle Escrow Funds received by it in escrow with funds of others and shall not invest such Escrow Funds. The Escrow Funds will be held in a non-interest bearing account.

  • Deposit of Funds Before 11:00 A.M., New York City time, on each Redemption Date, Fundamental Change Repurchase Date or Interest Payment Date, and on the Maturity Date or any other date on which any cash amount is due on the Notes, the Company will deposit, or will cause there to be deposited, with the Paying Agent cash, in funds immediately available on such date, sufficient to pay the cash amount due on the applicable Notes on such date. The Paying Agent will return to the Company, as soon as practicable, any money not required for such purpose.

  • Availability of Funds Unless Administrative Agent shall have been notified by any Lender prior to the applicable Credit Date that such Lender does not intend to make available to Administrative Agent the amount of such Lender’s Loan requested on such Credit Date, Administrative Agent may assume that such Lender has made such amount available to Administrative Agent on such Credit Date and Administrative Agent may, in its sole discretion, but shall not be obligated to, make available to Borrower a corresponding amount on such Credit Date. If such corresponding amount is not in fact made available to Administrative Agent by such Lender, Administrative Agent shall be entitled to recover such corresponding amount on demand from such Lender together with interest thereon, for each day from such Credit Date until the date such amount is paid to Administrative Agent, at the customary rate set by Administrative Agent for the correction of errors among banks for three Business Days and thereafter at the Base Rate. If such Lender does not pay such corresponding amount forthwith upon Administrative Agent’s demand therefor, Administrative Agent shall promptly notify Borrower and Borrower shall immediately pay such corresponding amount to Administrative Agent together with interest thereon, for each day from such Credit Date until the date such amount is paid to Administrative Agent, at the rate payable hereunder for Base Rate Loans for such Class of Loans. Nothing in this Section 2.5(b) shall be deemed to relieve any Lender from its obligation to fulfill its Term Loan Commitments and Revolving Commitments hereunder or to prejudice any rights that Borrower may have against any Lender as a result of any default by such Lender hereunder.

  • LIST OF FUNDS This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 by and between DST Systems, Inc. and Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within the Lord Xxxxxx Family of Funds. Registrants are listed in bold font and each Registrant’s Series, if any, are listed in italics immediately below the Registrant. LORD XXXXXX AFFILIATED FUND, INC. LORD XXXXXX BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund LORD XXXXXX SERIES FUND, INC. Bond-Debenture Portfolio Capital Structure Portfolio Classic Stock Portfolio Developing Growth Portfolio Fundamental Equity Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Core Equity Portfolio International Opportunities Portfolio Mid-Cap Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISES

  • Use of Funds Grantee shall expend funds under this Contract only for approved services and for reasonable and allowable expenses directly related to those services.

  • Distribution of Funds All funds received by the Trust to the extent not encumbered by the Indenture and otherwise available for distribution (or if encumbered by the Indenture, which have been released by the relevant parties benefiting from such encumbrance) will be distributed to the Beneficiary.

  • Deposit of Fund Assets in U.S. Securities Systems The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.

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