AB Funds definition
Examples of AB Funds in a sentence
The general partners of the Tandem Funds, the AB Funds and the CDE Funds are CVC European Equity Tandem GP Limited, CVC European Equity IV (AB) Limited and CVC European Equity IV (CDE) Limited, respectively (the “GPs of the Funds” and, together with any other investment vehicle that is a direct or indirect stockholder in the Company and managed by the GPs of the Funds or its Affiliates, “Manager Associates”).
Counterparts...............................................29 iii 5 AGREEMENT AND DECLARATION OF TRUST OF AB Funds Trust AGREEMENT AND DECLARATION OF TRUST made as of this 16th day of July, 1999, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
This trust shall be known as "AB Funds Trust" and the Trustees shall conduct the business of the Trust under that name, or any other name as they may from time to time determine.
The Tandem Funds are managed by CVC European Equity Tandem GP Limited and the AB Funds and the CDE Funds are managed by CVC European Equity IV (AB) Limited and CVC European Equity IV (CDE) Limited, respectively.
The Trust is registered as an open-end management investment company under the 1940 Act and under its former name, AB Funds Trust, previously entered into the Transfer Agency Services Agreement, dated as of August 27, 2001, with BNYM under its former name PFPC Inc.
The Trust (formerly, AB Funds Trust) and PNC (formerly, PFPC Inc.) are parties to an Administration and Accounting Services Agreement dated as of August 27, 2001, as amended to date (the “Agreement”).