NIF Sample Clauses

NIF. III is registered under the 1940 Act as an open-end investment company of the management type. The Acquiring Series expect to qualify as regulated investment companies under Part I of Subchapter M of the Code.
Sample 1
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NIF. II is registered under the 1940 Act as an open-end investment company of the management type, and such registration has not been revoked or rescinded and is in full force and effect. NIF II has elected to qualify and has qualified each of the Acquired Series as a regulated investment company under Part I of Subchapter M of the Code as of and since its first taxable year, and each such Acquired Series qualified and intends to continue to qualify as a regulated investment company for its taxable year ending upon its liquidation. Each Acquired Series has been a regulated investment company under such sections of the Code (and predecessors of the Code) at all times since its inception. (c) The statements of assets and liabilities, including the statements of investments as of October 31, 1996, and the related statements of operations for the year then ended, and statements of changes in net assets for each of the two years in the period then ended, for NIF II, such statements having been audited by KPMG Peat Marwick LLP, independent auditors of NIF II, have been furnished to NIF III. Such statements of assets and liabilities fairly present the financial position of NIF II as of such date and such statements of operations and changes in net assets fairly reflect the results of operations and changes in net assets for the periods covered thereby in conformity with generally accepted accounting principles, and there are no known material liabilities of NIF II as of such dates which are not disclosed therein. (d) The Prospectus of NIF II dated February 28, 1997 and its related Statement of Additional Information dated February 28, 1997 (together, the "NIF II Prospectus"), in the forms filed under the 1933 Act with the Commission and previously furnished to NIF III, did not as of their date and do not as of the A-2 3 date hereof contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. (e) Except as may have been previously disclosed to NIF III, there are no material legal, administrative or other proceedings pending or, to the knowledge of NIF II, threatened against NIF II. (f) There are no material contracts outstanding to which NIF II is a party, other than as disclosed in the NIF II Prospectus, and there are no such contracts or commitments (other than this Agreement) which will be terminated with liability to NIF II on or prior to the Exchange Date....
Sample 1
NIF. II agrees that the liquidation and dissolution of NIF II will be effected in the manner provided in NIF II's Amended Declaration of Trust and in accordance with applicable law, and that it will not make any constructive distribution of any Acquiring Series Shares to the shareholders of NIF II without first paying or adequately providing for the payment of all of NIF II's known debts, obligations and liabilities. (c) Each of NIF II and NIF III will cooperate with the other, and each will furnish to the other the information relating to itself required by the 1934 Act and 1940 Act and the rules and regulations thereunder to be set forth in the N-14 Registration Statement, including the N-14 Prospectus and Proxy Statement included therein. 8.
Sample 1
NIF. Others ==================================================================================================== Total Tested --------------------------------------------------------------------------------- Total Defects --------------------------------------------------------------------------------- FCT Yield Loss % 0 0 0 0 0 0 0 --------------------------------------------------------------------------------- Target In % 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% --------------------------------------------------------------------------------- Total Repaired --------------------------------------------------------------------------------- WIP For Repair ==================================================================================================== ICT Breakdown Material Process Workmanship
Sample 1
NIF. Others ==================================================================================================== Total Inspected --------------------------------------------------------------------------------- OBA Total Defects --------------------------------------------------------------------------------- Yield Loss In % 0 0 0 0 0 0 0 --------------------------------------------------------------------------------- Target In % 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% ==================================================================================================== =========================================================================================== WORK WEEK: 18 DEFECT BREAKDOWN WEEK ENDING: 05/02/97 PRODUCTS: NORTH AMERICAN LIU ------------------------------------------------------------------------------------------- STATION CLASS QUANTITY BOARDS DEFECT BREAKDOWN QUANTITY DEFECTS LOCATIONS ------------------------------------------------------------------------------------------- STATION CLASS QUANTITY BOARDS DEFECT BREAKDOWN QUANTITY DEFECTS LOCATIONS =========================================================================================== Automatic Insertion Top side =========================================================================================== POST IR BOT =========================================================================================== POST WAVE =========================================================================================== =========================================================================================== WORK WEEK: 18 DEFECT BREAKDOWN WEEK ENDING: 05/02/97 PRODUCTS: NORTH AMERICAN LIU ------------------------------------------------------------------------------------------- STATION CLASS QUANTITY BOARDS DEFECT BREAKDOWN QUANTITY DEFECTS LOCATIONS ------------------------------------------------------------------------------------------- STATION CLASS QUANTITY BOARDS DEFECT BREAKDOWN QUANTITY DEFECTS LOCATIONS =========================================================================================== ICT =========================================================================================== FCT =========================================================================================== OBA ===========================================================================================
Sample 1
NIF. (t) = ---------- [n x (M & E)] NAV(t-1) where: NAV(t) = Net Asset Value per share of the Subaccount on Valuation Date t, plus the per share amount of dividend or capital gain distribution paid by the Subaccount during the Valuation Period, plus or minus a per share charge or credit for any taxes incurred by or reserved for in the Subaccount as of the end of the current Valuation Period. [Currently, there is no charge or credit for taxes in any Subaccount.] n = Number of calendar days in the current Valuation Period (365 day basis). M & E = Mortality and Expense Risk Charge expressed on a daily basis as an annual rate divided by 365. FIXED ACCOUNT Fixed Annuity Income represents obligations of the Company's General Account. At any time an Owner may elect to transfer any or all of the Variable Annuity Income to Fixed Annuity Income. This transfer will result in a Fixed Annuity Income being paid to the Annuitant, or Joint Annuitant if applicable, in accordance with the Annuity Income Option in effect. The amount of Fixed Annuity Income shall be calculated based on the then current pricing factors for an annuity in this same class of business. In no event shall this amount be less than that which would be obtained using the following factors: Mortality: [1994 Group Annuity Mortality, projected to the then current year with Scale AA] Interest: [3.50] Expenses: [1.50%] DEATH BENEFITS If neither the Annuitant nor Joint Annuitant, if any, is alive on the Income Start Date, the Certificate will be cancelled and the Company will pay a refund to the Owner if living, or if not, to the Owner's estate. The amount of the refund will be equal to the sum of the following: (1) the portion of the Net Single Premium allocated for Variable Annuity Income, adjusted up or down for investment performance; (2) the portion of the Net Single Premium allocated for Fixed Annuity Income, including any accumulated interest; and (3) the difference, if any, between the Single Premium Payment and the Net Single Premium. If an Annuitant dies after the Income Start Date, benefit continuation will be determined by the Annuity Income Option in effect for the Certificate.
Sample 1
NIF. 502283546 Is listed and charged per year in the attached invoice with this agreement, and payable on the first scheduled visit. The Fee Structure is: €35 plus IVA for 1 unit €65 plus IVA for a "medium villa" with under 5 units €95 plus IVA for a "large villa" with over 5 units and under 12 units Any location with over 12 units is charged at a negotiable rate The subsequent years are to be increased by the Portuguese inflation rate difference. Additional service/repair work, if requested, is to be carried out at the following preferential rates. •Service Engineer €25 per hour plus IVA •Cost of materials plus IVA The above rates can be changed at the discretion of Springboard Lda. Equipment: The Schedule of Equipment The following equipment is covered by the agreement number: Location Type Manufacturer Indoor Model No Outdoor Model No Bedroom 1 Inverter Split Mitsubishi MSZ-GC25VA MSZ-GC25VA Bedroom 2 Inverter Split Mitsubishi MSZ-GC25VA MSZ-GC25VA Lounge Inverter Split Mitsubishi MSZ-GC35VA MSZ-GC35VA Kitchen Inverter Split Mitsubishi MSZ-GC35VA MSZ-GC35VA Schedule Of Work: Two visits every 12 months ( first visit - 6 months from installation date where this contract is part of an installation). Tests Carried Out: INDOOR UNITS: •Cycle through modes of operation •Check on/Off air temperatures •Check Fan bearings •Check for vibration/ noise •Leaktest connections and coils •Flush indoor condensate pipe •Clean condensate pump •Clean or Replace Indoor Air Filters •Clean Indoor fan scroll •Clean Indoor heat exchanger •Clean Indoor condensate drip tray •Record indoor operating data •Check the indoor earth continuity •Check the indoor electrical insulation OUTDOOR UNITS: •Clean or Replace Outdoor Air Filters •Check security of outdoor mountings •Check outdoor compressor oil level •Check for outdoor vibration/ noise •Check Outdoor Fan motor •Check outdoor Fan bearings •Check the outdoor coil is free from obstructions •Leak test outdoor connections and coils •Test safety devices •Check refrigerant pressure (if a problem is detected – as pressure will be lost as a result of testing) •Record outdoor operating data •Clean outdoor heat exchanger •Check casings for corrosion and rust spots •Check pipe work supports •Check the outdoor earth continuity •Check the outdoor electrical insulation Client’s responsibility:
Sample 1
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