XXXX XXXXXXX FUNDS Sample Clauses

XXXX XXXXXXX FUNDS. Xxxx Xxxxxxx Xxxx Trust JH Government Income Fund JH High Yield Fund JH Investment Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund JH California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series JH Classic Value Fund JH Classic Value Fund II JH International Classic Value Fund JH Large Cap Select Fund JH U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Current Interest JH Money Market Fund Xxxx Xxxxxxx Equity Trust JH Small Cap Fund Xxxx Xxxxxxx Investment Trust JH Balanced Fund JH Global Opportunities Fund JH Large Cap Equity Fund JH Small Cap Intrinsic Value Fund JH Sovereign Investors Fund Xxxx Xxxxxxx Investment Trust II JH Financial Industries Fund JH Regional Bank Fund JH Small Cap Equity Fund Xxxx Xxxxxxx Investment Trust III JH Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Series Trust JH High Yield Municipal Bond Fund JH Tax-Free Bond Fund Appendix A Xxxx Xxxxxxx Series Trust JH Global Real Estate Fund JH Mid Cap Equity Fund Xxxx Xxxxxxx Sovereign Bond Fund XX Xxxx Fund Xxxx Xxxxxxx Strategic Series JH Strategic Income Fund Xxxx Xxxxxxx Tax-Exempt Series Fund JH Massachusetts Tax-Free Income Fund JH New York Tax-Free Income Fund Xxxx Xxxxxxx World Fund JH Health Sciences Fund Xxxx Xxxxxxx Closed End Funds JH Bank and Thrift Opportunity Fund JH Income Securities Trust JH Investors Trust JH Patriot Premium Dividend Fund II JH Preferred Income Fund JH Preferred Income Fund II JH Preferred Income Fund III JH Tax Advantaged Global Shareholder Yield Fund JH Tax-Advantaged Dividend Income Fund XXXX XXXXXXX FUNDS III JHF III Classic Mega Cap Fund JHF III Global Shareholder Yield Fund JHF III Growth Fund JHF III Growth Opportunities Fund JHF III International Core Fund JHF III International Growth Fund JHF III Intrinsic Value Fund JHF III Leveraged Companies Fund JHF III Rainier Growth Fund JHF III US Core Fund JHF III Value Opportunities Fund FOF — Index JHF III International Allocation Portfolio NON-CUSTODY ACCOUNTS Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account
Sample 1Sample 2Sample 3See All (20)
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XXXX XXXXXXX FUNDS. (As of February 27, 2004) ------------------------------------------------------------------------------------ EIN Name ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx 500 Index Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Balanced Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Bank & Thrift Opportunity Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Biotechnology Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Xxxx Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx California Tax-Free Income Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Classic Value Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Core Equity Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Financial Industries Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Financial Trends Fund, Inc. ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Focused Equity Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Fundamental Value Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Government Income Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Growth Trends Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx Health Sciences Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx High Income Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx High Yield Bond Fund ------------------------------------------------------------------------------------ 00-0000000 Xxxx Xxxxxxx High Yield Municipal Bond -------------------------------------...
Sample 1
XXXX XXXXXXX FUNDS. III Fund Class R4 Expiration Date of Waiver/Limit Xxxx Xxxxxxx International Core Fund 0.15% 6/30/2015 Xxxx Xxxxxxx Disciplined Value Fund 0.15% 6/30/2015 Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.15% 6/30/2015 Xxxx Xxxxxxx International Value Equity Fund 0.15% 6/30/2015 Xxxx Xxxxxxx Xxxxxxx Growth Fund 0.15% 6/30/2015 Xxxx Xxxxxxx Small Company Fund 0.15% 6/30/2015
Sample 1

Related to XXXX XXXXXXX FUNDS

  • XX XXXXXXX XXXXXXX xxe undersigned, being the sole trustee of the Trust, has executed this Certificate of Trust as of the date first above written. Wilmington Trust Company, not in its individual capacity but solely as owner trustee under a Trust Agreement dated as of October 21, 2004 By: ----------------------------- Name: Title: EXHIBIT C [FORM OF RULE 144A INVESTMENT REPRESENTATION] Description of Rule 144A Securities, including numbers: --------------------------------------------- --------------------------------------------- --------------------------------------------- --------------------------------------------- The undersigned seller, as registered holder (the "Seller"), intends to transfer the Rule 144A Securities described above to the undersigned buyer (the "Buyer").

  • Xxx Xxxxxxx If the Parties do not agree on an Adjudicator the Adjudicator will be appointed by the Arbitration Foundation of Southern Africa (AFSA).

  • Xxx Xxxxxxxx Bats Throws The content below should be filled out by a notary. State County I, , a Notary Public for said County and State, do hereby certify that personally appeared before me this day and acknowledged the due execution of the foregoing instrument. Witness my hand and official seal, this the day of , 20 [ SEAL ] Notary Public My commission expires It is strongly recommended that this form be notarized. Most hospitals require consent form to be notarized. 1086115_1 Send copy to Department Baseball chairman. Team manager shall retain original.

  • Xxxxxx Xxxxxx Xxxx Xx s Birthday;

  • XXX XXXXXXX Xxx The parties hereto acknowledge that in accordance with Section 326 of the USA PATRIOT Act, the Trustee, like all financial institutions and in order to help fight the funding of terrorism and money laundering, is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee. The parties to this Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the USA PATRIOT Act.

  • Xxxx Xxxxxxxx Purchase Order and Sales Contact Email Please enter a valid email address that will definitely reach the Purchase Order and Sales Contact. 2 xxxxx@xxxxxxxxx-xxxxxxxxxxxx.xxx Purchase Order and Sales Contact Phone Numbers only, no symbols or spaces (Ex. 8668398477). The system will auto-populate your entry with commas once submitted which is appropriate and expected (Ex. 8,668,398,477). 2 3 8175046801 Company Website Company Website (Format - xxx.xxxxxxx.xxx) 4 xxx.xxxxxxxxx-xxxxxxxxxxxx.xxx Entity D/B/A's and Assumed Names You must confirm that you are responding to this solicitation under your legal entity name. Go now to your Supplier Profile in this eBid System and confirm that your profile reflects your "Legal Name" as it is listed on your W9. In this question, please identify all of your entity's assumed names and D/B/A's. Please note that you will be identified publicly by the Legal Name under which you respond to this solicitation unless you organize otherwise with TIPS after award. 5 M&R Roofing and Construction Company, LLC Primary Address Primary Address 2 6 000 Xxxxxxx Xxxxx Primary Address City Primary Address City 7 Weatherford Primary Address State Primary Address State (2 Digit Abbreviation) 2 8 TX Primary Address Zip Primary Address Zip 9 76087 Search Words Identifying Vendor Please list all search words and phrases to be included in the TIPS database related to your entity. Do not list words which are not associated with the bid category/scope (See bid title for general scope). This will help users find you through the TIPS website search function. You may include product names, manufacturers, specialized services, and other words associated with the scope of this solicitation.

  • Xxx Xxxxxx 5.2 If the Customer requests any on-site or on-site maintenance service (except for any error/problem caused by the Company’s system, equipment/accessories), the Company shall charge a service fee of HK$400 or such amount as determined by the Company at its sole discretion.

  • Xxxx Xxxxxxx Xx the following road(s), Purchaser shall keep gates closed and locked except during periods of haul. All gates that remain open during haul shall be locked or securely fastened in the open position. All gates shall be closed at termination of use. Road Station Gate Type. Comment E363802C 0+50 Wire stretch Close and lock outside periods of hauling activites.

  • xxx/xxxxxxxxx At the end of this document is a list of United States Code citations for the FCRA. Other information about user duties is also available at the Bureau’s website. Users must consult the relevant provisions of the FCRA for details about their obligations under the FCRA. The first section of this summary sets forth the responsibilities imposed by the FCRA on all users of consumer reports. The subsequent sections discuss the duties of users of reports that contain specific types of information, or that are used for certain purposes, and the legal consequences of violations. If you are a furnisher of information to a consumer reporting agency (CRA), you have additional obligations and will receive a separate notice from the CRA describing your duties as a furnisher.

  • Sxxxxxxx-Xxxxx The Company is, or on the Closing Date will be, in material compliance with the provisions of the Sxxxxxxx-Xxxxx Act of 2002, as amended, and the rules and regulations promulgated thereunder and related or similar rules or regulations promulgated by any governmental or self-regulatory entity or agency, that are applicable to it as of the date hereof.

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