XXXX XXXXXXXXX SERIES TRUST Sample Clauses

XXXX XXXXXXXXX SERIES TRUST. By: Title:
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XXXX XXXXXXXXX SERIES TRUST. By: --------------------------- Title: ------------------------ BISYS FUND SERVICES, INC. By: --------------------------- Title: ------------------------ BISYS FUND SERVICES OHIO, INC.
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XXXX XXXXXXXXX SERIES TRUST. BY: XXXXXXX X. XXXXXXXX ------------------------------- Title: President ---------------------------- BISYS FUND SERVICES OHIO, INC.
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XXXX XXXXXXXXX SERIES TRUST. By: XXXXXXX XXXXXXXX ------------------------------- Title: PRESIDENT ---------------------------- BISYS FUND SERVICES OHIO, INC. By: XXXXXXX X. XXXXX ------------------------------- Title: PRESIDENT ---------------------------- SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JANUARY 1, 2003 BETWEEN XXXX XXXXXXXXX SERIES TRUST AND BISYS FUND SERVICES OHIO, INC. Portfolios: This Agreement shall apply to all Portfolios of Xxxx Xxxxxxxxx Series Trust, either now or hereafter created (collectively, the "Portfolios"). The current portfolios of the Trust are set forth below: AXA Xxxxxxxxx U.S. Small Capitalization Fund AXA Xxxxxxxxx International Small Capitalization Fund AXA Xxxxxxxxx Value Long/Short Equity Fund AXA Xxxxxxxxx U.S. Long/Short Equity Fund AXA Xxxxxxxxx Enhanced 500 Fund AXA Xxxxxxxxx International Equity Fund AXA Xxxxxxxxx Global Long/Short Equity Fund AXA Xxxxxxxxx U.S. Discovery Fund AXA Xxxxxxxxx U.S. Large/Mid Capitalization Long/Short Equity Fund AXA Xxxxxxxxx U.S. Large Capitalization Fund AXA Xxxxxxxxx European Fund Fees: Pursuant to Article 4, in consideration of services rendered and expenses assumed pursuant to this Agreement, the Trust will pay the Administrator on the first business day of each month, or at such time(s) as the Administrator shall request and the parties hereto shall agree, a fee computed daily at the annual rate of: From $0 - $25 million in assets 0.00bps From $25 million - $500 million 9.00bps on the increment From $500 million - $1 billion 7.00bps on the increment above $1 billion 4.00bps on the increment The fee for the period from the day of the month this Agreement is entered into until the end of that month shall be prorated according to the proportion which such period bears to the full monthly period. Upon any termination of this Agreement before the end of any month, the fee for such part of a month shall be prorated according to the proportion which such period bears to the full monthly period and shall be payable upon the date of termination of this Agreement. For purposes of determining the fees payable to the Administrator, the value of the net assets of a particular Portfolio shall be computed in the manner described in the Trust's Amended and Restated Agreement and Declaration of Trust or, if not contained therein, in the Prospectus or Statement of Additional Information respecting that Portfolio as from time to time in effect for the computation of the value of such net assets in connection wit...
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XXXX XXXXXXXXX SERIES TRUST. By: XXXXXXX XXXXXXXX -------------------------- Title: President ----------------------- BISYS FUND SERVICES OHIO, INC. By: XXXXXXX X. XXXXX -------------------------- Title: President ----------------------- Dated: January 1, 2003 SCHEDULE A TO THE TRANSFER AGENCY AGREEMENT BETWEEN XXXX XXXXXXXXX SERIES TRUST AND BISYS FUND SERVICES OHIO, INC. TRANSFER AGENCY SERVICES
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XXXX XXXXXXXXX SERIES TRUST. By: ------------------------------------- XXXX XXXXXXXXX FUNDS DISTRIBUTOR, INC. By: ------------------------------------- Dated: ---------------------------------- TERMS AND CONDITIONS OF DISTRIBUTOR'S CONTRACT
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XXXX XXXXXXXXX SERIES TRUST. By: ---------------------------------- Name: Title: CUSTODIAL TRUST COMPANY By: ---------------------------------- Name: Title: EXHIBIT A PORTFOLIOS - Xxxx Xxxxxxxxx Market Neutral Fund - Xxxx Xxxxxxxxx Double Alpha Market Fund EXHIBIT B AUTHORIZED PERSONS Set forth below are the names and specimen signatures of the persons authorized by the Trust to administer the Custody Accounts of the Portfolios. Name Signature ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- ----------------------------------- EXHIBIT C INVESTMENT ADVISERS ALL PORTFOLIOS Xxxxxxxxx Institutional Equity Management EXHIBIT D APPROVED FOREIGN SUB-CUSTODIANS AND SECURITIES DEPOSITORIES ALL PORTFOLIOS Foreign Sub-custodian Country(ies) Securities Depositories --------------------- ------------ ----------------------- EXHIBIT E CUSTODY FEES AND TRANSACTION CHARGES All fees and charges set forth in this Exhibit E shall be calculated and paid in the manner provided in Article XII above. The Xxxx Xxxxxxxxx Market Neutral Fund shall pay Custodian the following fees for assets maintained by such Portfolio in the Custody Account and charges for transactions by such Portfolio, all such fees and charges to be payable monthly:
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XXXX XXXXXXXXX SERIES TRUST. By: ----------------------------------- Title: ----------------------------------- XXXX XXXXXXXX FUNDS DISTRIBUTOR, INC. By: -----------------------------------
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Related to XXXX XXXXXXXXX SERIES TRUST

  • 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.

  • Xxxxxxxx X Xxxxxxxx, as Trustee .................. 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000

  • Xxxxxxxx, Xx (Xxxxxxx Xxxxxxxx).

  • 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.

  • Xxxxxxxxx X X. Xxxxxx -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- BAYERISCHE LANDESBANK GIROZENTRALE LONDON BRANCH By: Xxxxx Xxxx CITIBANK, N.A. By: J.W.G. Xxxxxxx CREDIT SUISSE FIRST BOSTON By: X. Xxxxx-Xxxxxx Xxxxxx Xxxxx DEN DANSKE BANK AKTIESELSKAB By: S. Xxxxxxx Xxxx DEUTSCHE BANK AG LONDON By: X.X. Xxxxxxxxx X.X. Xxxxxxxx NATIONAL WESTMINSTER BANK Plc By: X.X. Xxxx AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ACTING THROUGH ITS ANZ INVESTMENT BANK DIVISION) By: X.X. Xxxxxx BANCO CENTRAL HISPANOAMERICANO, S.A. LONDON BRANCH By: H.J.W. Xxxxxx X.X. Inches COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH By: Bernd Meist Xxxxx Xxxxx THE ROYAL BANK OF SCOTLAND plc By: Xxxx Xxxxx L-BANK By: S. Xxxxxxx Xxxx -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ABN AMRO BANK N.V. LONDON BRANCH By: S. Xxxxxxx Xxxx BANCA DI ROMA S.p.A. - LONDON BRANCH By: X.X. Xxxxxxxx Xxxxxxx Xxxxxxxxxx BANCA MONTE DEI PASCHI DI SIENA SpA By: G.N.H. Furzland Xxxxxxx Xxxxxxxxx BANCO BILBAO VIZCAYA By: S. Xxxxxxx Xxxx BANK OF TOKYO-MITSUBISHI, LTD By: X.X. Xxxxxxxxx CARIPLO - CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.p.A., LONDON BRANCH By: X.X. Xxxxxx CREDITO ITALIANO SpA By: Xxxxxx G.A. Xxxxxxxxx ISTITUTO BANCARIO SAN PAOLO DI TORINO S.p.A. By: S. Xxxxxxx Xxxx

  • Xxxxxxx X X. Xxxxxxxx -------------------------- Xxxxxxx X. X. Xxxxxxxx

  • Xxxxxxxxx Xxx Xxxx Agreement shall be governed by the interpreted in accordance with the laws of the State of Washington without reference to its conflicts of laws rules or principles. Each of the parties consents to the exclusive jurisdiction of the federal courts of the State of Washington in connection with any dispute arising under this Agreement and hereby waives, to the maximum extent permitted by law, any objection, including any objection based on forum non coveniens, to the bringing of any such proceeding in such jurisdictions.

  • Xxxxxxxxx, Xx Xxxxxxx X. Xxxxxxxxx, Xx., Chief Executive Officer

  • 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 February 13, 2002 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").

  • Xxxxxxxxx Xxxx Xxxx Certificate of Trust shall be effective upon filing.

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