Various Funds
Various Funds Sample Clauses
Related to Various Funds
Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.
Excess Funds Any party receiving funds paid by SBBC under this Agreement agrees to promptly notify SBBC of any funds erroneously received from SBBC upon the discovery of such erroneous payment or overpayment. Any such excess funds shall be refunded to SBBC.
TRUSTS and Funds XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Previous Investments This Agreement shall also apply to investments made before its entry into force by investors of one Contracting Party in the territory of the other Contracting Party in accordance with the latter's laws and regulations.
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.
Company Funds The funds of the Company shall be deposited in such bank or other financial institution account or accounts, or invested in such interest-bearing or non-interest-bearing investments, as shall be designated by the Board of Managers. All withdrawals from any such accounts shall be made only by the Board of Managers or by individuals duly appointed by the Board of Managers.
Commingling, Exchange and Investment of the Contributions 2.1. The Contributions shall be accounted for as a single trust fund and shall be kept separate and apart from the funds of the Bank. The Contributions may be commingled with other trust fund assets maintained by the Bank.
The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:
Mutual Funds The Sponsor hereby acknowledges that it has received from the Trustee a copy of the prospectus for each Mutual Fund selected by the Sponsor as a Plan investment option. Trust investments in Mutual Funds shall be subject to the following limitations:
Fixed Income Funds This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption. The Participant is first required to have signed the Participant Agreement. Upon acceptance of the Participant Agreement by the Distributor and the Transfer Agent, the Transfer Agent will assign a PIN Number to each Authorized Person authorized to act for the Participant. This will allow the Participant through its Authorized Person(s) to place an order with respect to Shares.
