Accolade Funds definition

Accolade Funds. (each a "Trust" and together the "Trusts") for which we now or in the future serve as principal underwriter, subject to the terms of this Agreement. The Trusts are series funds presently authorized to issue numerous series of shares. Those series for which payments from distribution fees are authorized are listed on Attachment A. The intent of the Trusts is to issue additional series, and each of the current and planned series may offer multiple classes of shares (each series a "Fund" and together the "Funds"). The shares of additional series of the Trusts may become available for sale in the future, in which event the terms and conditions of this Agreement will be fully applicable thereto. We will notify you from time to time of the Funds that are eligible for distribution and the terms of compensation under this Agreement. This Agreement supersedes any prior dealer agreements between us. As principal underwriter ("Principal Underwriter"), we have the exclusive right to coordinate distribution of Trust shares. We are not the agent of any dealer or any other purchaser of shares of the Trusts, and all sales of the shares of the Trusts made under this Agreement are made by application to the Trusts. All orders are subject to acceptance or rejection by the Trusts at the San Antonio, Texas office, in their sole discretion, and all orders that are accepted by the Trusts will be deemed to be accepted at the office in Texas.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Accolade Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Master Trust Agreement. The execution and delivery of the Agreement have been authorized by the Trustees and shareholders of the Trust and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Trust as provided in its Master Trust Agreement.

Accolade Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement of the Fund dated April 15, 1993, as the same may be subsequently thereto have been, or subsequently hereto be amended. It is expressly agreed that the obligation of the Fund hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Fund, personally, but bind only the assets and property of the Fund, as provided in the Master Trust Agreement of the Fund. The execution and delivery of this Agreement have been authorized by the Trustees of the Fund and signed by an authorized officer of the Fund, acting as such, and neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Fund as provided in its Master Trust Agreement.

Examples of Accolade Funds in a sentence

The Plans or the provisions of this Agreement may also be terminated by any act that terminates the underwriting agreement between us and the Plan Funds, and/or the management or administration agreement between U.S. Global Investors Funds or U.S. Global Accolade Funds or their affiliates and the Plan Funds.
The term "U.S. Global Accolade Funds" means and refers to the Trustees from time to time serving under the Master Trust Agreement.
In accordance with the terms of a Rule 12b-1 Distribution Plan that has been duly adopted by the Board of Trustees of the Accolade Funds and approved by shareholders with respect to particular Funds, the Accolade Funds Trust, subject to authorization by the Board of Trustees, may make payments to brokers engaged in the distribution of shares of those Funds listed on Attachment A and who administer the accounts of shareholders.
In accordance with the terms of a Rule 12b-1 Distribution Plan that has been duly adopted by the Board of Trustees of the Accolade Funds listed on Attachment A and approved by shareholders with respect to particular Funds, the Accolade Fund Trust, subject to authorization by the Board of Trustees, may make payments to banks and trust companies engaged in the distribution of shares of those Funds listed on Attachment A and who administer the accounts of shareholders.
The term "Accolade Funds" means and refers to the Trustees from time to time serving under the Master Trust Agreement.
Global Investors Funds and approved by shareholders with respect to particular Funds, the U.S. Global Accolade Funds Trust and the U.S. Global Investors Funds Trust, subject to authorization by the Board, may make payments to brokers engaged in the distribution of shares of those Funds, as provided on Attachments A and B.
This Trust shall be known as U.S. Global Accolade Funds and the Trustees shall conduct the business of the Trust under the name or any other name or names as they may from time to time determine.
This Trust shall be known as U.S. Global Accolade Funds and the Trustees will conduct the business of the Trust under that name or any other name or names as they may from time to time determine.
U.S. Global Accolade Funds Attest: By: /s/ M▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ By: /s/ F▇▇▇▇ ▇.
Neither the Trust, the Investors Funds Trust, the Accolade Funds Trust, the Predecessor Funds nor the New Funds shall take any action or cause any action to be taken (including, without limitation the filing of any tax return) that is inconsistent with such treatment or results in the failure of the transaction to qualify as a reorganization within the meaning of Section 368(a) of the Code.

More Definitions of Accolade Funds

Accolade Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement of the Trust dated April 15, 1993, as the same may subsequently thereto have been, or subsequently hereto be amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Master Trust Agreement of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees and shareholders of the Trust and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Trust as provided in its Master Trust Agreement.

Accolade Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement of the Trust dated April 15, 1993, as the same may subsequently thereto have been, or subsequently hereto be, amended. It is expressly agreed that obligations of the Trust hereunder shall not be binding upon any Trustee, Shareholder, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Master Trust Agreement. The execution and delivery of this Agreement have been authorized by the Trustees and signed by an authorized officer of the Trust, acting as such, and neither such authorization nor such execution and delivery shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Trust as provided in the Master Trust Agreement.