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.
U.S. Global Accolade Funds, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust") is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act").
Headquartered in San Antonio, Texas, the company offers financial solutions and provides transfer agency and other services to U.S. Global Investors Funds and U.S. Global Accolade Funds.
Xxxx, III President President Chief Executive Officer SCHEDULE A U.S. Global Accolade Funds Portfolios and Fee Schedule Portfolios covered by Distribution Agreement: Bonnel Growth Fund MegaTrends Fund Xxxxxx Xxx Global Opportunity Fund Regent Eastern European Fund Fees for distribution and distribution support services on behalf of the Portfolios: Annual Fee: $24,000 This fee shall be paid in monthly installments of $2,000.00 each.
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.
The term "Accolade Funds" means and refers to the Trustees from time to time serving under the Master Trust Agreement.
Our graduation is a cap and gown ceremony that celebrates the achievements of our students.
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.
XxXxx, Secretary, of U.S. Global Accolade Funds, a Massachusetts business trust (the “Trust”), do hereby certify that: The Board of Trustees of the Trust has duly authorized the following individuals in conformity with the Trust’s Declaration of Trust and By-Laws to give Oral Instructions and Written Instructions on behalf of the Trust, and the signatures set forth opposite their respective names are their true and correct signatures: Name Position Signature Fxxxx X.