XXXX XXXXXXX INCOME FUNDS Sample Clauses

XXXX XXXXXXX INCOME FUNDS. Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.015% XXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010% XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Annual Per Account Fee (% of daily net assets) $17.50 0.010% EXHIBIT B.1 ADDITIONAL SERVICE FEES Revised June 1, 2008
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XXXX XXXXXXX INCOME FUNDS. Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $16.00 0.015% Class B Shares $18.50 0.015% Class C Shares $17.50 0.015% Class R Shares $16.00 0.05% Class I Shares $15.00 0.04% XXXX XXXXXX TAX-FREE INCOME FUNDS: Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $16.00 0.010% Class B Shares $18.50 0.010% Class C Shares $17.50 0.010% Class R Shares $16.00 0.010% Class I Shares $15.00 0.04%
XXXX XXXXXXX INCOME FUNDS. Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $16.00 0.015% Class B Shares $18.50 0.015% Class C Shares $17.50 0.015% Class R Shares $16.00 0.05% Class I Shares $15.00 0.04% XXXX XXXXXX TAX-FREE INCOME FUNDS: Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $16.00 0.010% Class B Shares $18.50 0.010% Class C Shares $17.50 0.010% Class R Shares $16.00 0.010% Class I Shares $15.00 0.04% XXXX XXXXXXX MONEY MARKET FUNDS: Class Annual Per Account Fee Asset Based Fee (% of daily net assets) Class A Shares $15.00 0.010% Class B Shares $18.50 0.010% Class C Shares $17.50 0.010% Class R Shares N/A N/A Class I Shares $15.00 0.04% EXHIBIT B.1 ADDITIONAL SERVICE FEES

Related to XXXX XXXXXXX INCOME FUNDS

  • Xxxxxx, Xxxxxx X Xxxxxx has been with the Office of the Chairman of Insignia 000 Xxxx Xxxxxx and has been Chairman of Insignia/ESG, Inc. since July 1996. Prior to New York, NY 10166 July 1996, Xx. Xxxxxx'x principal employment for more than the prior five years was as a founder and Chairman of Xxxxxx X. Xxxxxx Company, Incorporated ("ESG"), a commercial property management and brokerage firm located in New York, New York that was acquired by Insignia in June 1996.

  • Xxxxxxx, Esq If to the Executive, to him at the offices of the Company with a copy to him at his home address, set forth in the records of the Company. Any person named above may designate another address or fax number by giving notice in accordance with this Section to the other persons named above.

  • Xxxxxxxxx Payments The Company shall pay Executive cash benefits equal to:

  • Xxxxxx, Esq Xxxxxxxxx Xxxxx Xxxxxxx & Xxxxx, a professional corporation 000 Xxxxxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx Xxxxx, Xxxxxxxxxx 00000 Telecopier: (000) 000-0000 if to Investor to: Xxxxx Interactive SA c/x Xxxxx Software Corporation 00000 Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxx 00000 Attention: Xx. Xxxxx Xxxx, Chairman and Chief Executive Officer Telecopier: (000) 000-0000 with copies to: Xxxxx Interactive SA Parc de l'esplanade 00, Xxx Xxxxxx Xxxxx Saint Xxxxxxxx des Xxxxxx 00000 Xxxxx xxx Xxxxx Xxxxx Xxxxxx Telecopier: 011-33-1-60-31-59-60 and

  • XX XXXXXXX XXXXXXX xxx 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 November 3, 2003 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").

  • Xxxxxxxx, Esq If to Borrower, Property Manager, any Guarantor or any Affiliate of Borrower, Property Manager or any Guarantor: c/o Affordable Residential Communities 000 Xxxxx Xxxxxx, Xxxxx 000 Xxxxxx, XX 00000 Attention: Xxxxx XxXxxxxx, Vice President and Xxxxx Xxxxxx, Vice President and General Counsel and Xxxxx Xxxxxxx, Chief Financial Officer With a copy to: GMAC Commercial Mortgage Corporation 000 Xxxxxx Xxxx Horsham, Pennsylvania 19044-0809 Attention: Loan Servicing And an additional copy to: Skadden, Arps, Slate, Xxxxxxx & Xxxx LLP 0 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx X. Xxxxx III, Esq. And an additional copy to: Proskauer Rose LLP 0000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxxxx, Esq. Each party may designate a change of address by notice to the other parties, given at least fifteen (15) days before such change of address is to become effective. In no event shall GMAC be removed as a notice party without its prior written approval.

  • Xxxxxxx, Xx Xxxxxxx X. Xxxxxxx, Xx. has served as a Senior Vice President of IPT since August 1997, and served as Vice President and Director of Operations of IPT from December 1996 until August 1997. Xx. Xxxxxxx'x principal employment has been with Insignia for more than the past five years. From January 1994 to September 1997, Xx. Xxxxxxx served as Managing Director-- Partnership Administration of Insignia. PRESENT PRINCIPAL OCCUPATION OR EMPLOYMENT AND NAME FIVE-YEAR EMPLOYMENT HISTORY ---- ---------------------------- Xxxxxx Xxxxxx Xxxxxx Xxxxxx has served as Vice President and Treasurer of IPT since December 1996. Xx. Xxxxxx served as a Vice President of IPT from December 1996 until August 1997 and as Chief Financial Officer of IPT from May 1996 until December 1996. For additional information regarding Xx. Xxxxxx, see Schedule III.

  • Xxxxxx, Xx Xxxxxxx X.

  • 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.

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