Office of the Fund Sample Clauses

Office of the Fund. The sole and principal office of the Fund shall be in Chicago, Illinois, for the transaction of business of the Fund, the exact location of which is to be made known to the parties interested in such Fund. At such office, and at such other places as may be required by law, there shall be maintained all, or any of, the books and records pertaining to the Fund and its administration.
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Office of the Fund. The office of the Fund shall be the principal office of the Bank.
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Office of the Fund. The obligations of "The Travelers Series Trust" entered into the name or on behalf thereof by any of the Trustees, officers, representatives or agents of the Fund are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Fund property, and all persons dealing with any class of shares of the Fund must look solely to the Fund's property belonging to such class for the enforcement of any claims against the Fund.
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Office of the Fund. The principal office of the Trust Fund shall, so long as such location is feasible, be located and maintained in the State of Illinois. The location of the principal office shall be made known to the parties interested in the Trust Fund. At such office, and at such other places as may be required by law or as otherwise designated by the Board of Trustees, there shall be maintained the books and records pertaining to the Trust Fund and its administration.
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Office of the Fund. The principal office of the Trust Fund will, so long as such location is feasible, be located and maintained at [INSERT ADDRESS]. The location of the principal office will be made known to the parties interested in the Trust Fund. At such office, and at such other places as may be required by law, there will be maintained the books and records pertaining to the Trust Fund and its administration.
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Office of the Fund. The principal office of the EPB Fund shall, so long as such location is feasible, be located and maintained in the County of Allegheny, Pennsylvania. The location of the principal office shall be made known to the parties interested in the EPB Fund. At such office, and at such other places as may be required by law, there shall be maintained the books and records pertaining to the EPB Fund and its administration.
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Office of the Fund. The principal office of the Trust Fund shall, so long as such location is feasible, be located and maintained in Decatur, Illinois, or if such is impractical, within any town or city within the jurisdiction of the International Brotherhood of Electrical Workers which is a party to this Agreement, or where the third party administrator of the Fund is domiciled. The location of the principal office shall be made known to the parties interested in the Trust Fund. At such office, and at such other places as may be required by law, there shall be maintained the books and records pertaining to the Trust Fund and its administration.
Sample 1
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Office of the Fund. The principal office of the Trust Fund shall be located and maintained in Palm Beach County, in the State of Florida, or at such other locations in the State of Florida as the Board of Trustees may determine.
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Related to Office of the Fund

  • OFFICE OF THE COMPANY As long as any of the Warrants remain outstanding, the Company shall maintain an office or agency (which may be the principal executive offices of the Company) where the Warrants may be presented for exercise, registration of transfer, division or combination as provided in this Warrant.

  • Advice of the Fund If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.

  • Principal Office of the Trust The principal office of the Trust shall be located in New York, New York. Its resident agent in Massachusetts shall be CT Corporation System, 0 Xxxxxx Xxxxxx, Boston, Massachusetts 02109, or such other person as the Trustees from time to time may select.

  • Project Administration Designation Pursuant to Paragraph (B) of Rule 164-1-21 of the Administrative Code, the Recipient shall designate its Chief Executive Officer, Chief Fiscal Officer and Project Manager in Appendix B of this Agreement. Changes in these designations must be made in writing.

  • Office of the Delaware Trustee; Principal Place of Business The address of the Delaware Trustee in the State of Delaware is E.A. Delle Donne Corporate Center, Xxxxxxxxxx Bldg., 0000 Xxxxxx Xxxx, Xxxxx 000, Xxxxxxxxxx, Xxxxxxxx 00000-0000, or such other address in the State of Delaware as the Delaware Trustee may designate by written notice to the Holders and the Depositor. The principal executive office of the Issuer Trust is in care of KeyCorp, 000 Xxxxxx Xxxxxx, Xxxxxxxxx, Xxxx 00000-0000, Attn: Corporate Treasury.

  • Office of Foreign Assets Control Neither the Company nor any Subsidiary nor, to the Company's knowledge, any director, officer, agent, employee or affiliate of the Company or any Subsidiary is currently subject to any U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (“OFAC”).

  • Registered Office; Registered Agent; Principal Office; Other Offices Unless and until changed by the General Partner, the registered office of the Partnership in the State of Delaware shall be located at 0000 Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, and the registered agent for service of process on the Partnership in the State of Delaware at such registered office shall be The Corporation Trust Company. The principal office of the Partnership shall be located at 0000 XxXxxxxx Xxxxxx, Houston, Texas 77010, or such other place as the General Partner may from time to time designate by notice to the Limited Partners. The Partnership may maintain offices at such other place or places within or outside the State of Delaware as the General Partner determines to be necessary or appropriate. The address of the General Partner shall be 0000 XxXxxxxx Xxxxxx, Houston, Texas 77010, or such other place as the General Partner may from time to time designate by notice to the Limited Partners.

  • Office of Supplier Diversity The State of Florida supports its diverse business community by creating opportunities for woman-, veteran-, and minority-owned small business enterprises to participate in procurements and contracts. The Department encourages supplier diversity through certification of woman-, veteran-, and minority-owned small business enterprises and provides advocacy, outreach, and networking through regional business events. For additional information, please contact the Office of Supplier Diversity (OSD) at xxxxxxx@xxx.xxxxxxxxx.xxx.

  • Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

  • Duties of the Fund (a) Each Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.

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