BX definition
Examples of BX in a sentence
The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class A, A2, AX, B, BX, C, CX, P, R, RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.
For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class A, A2, AX, B, BX, C, CX, P, R, RX, S, Y, T, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.
For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent for shareholder accounts holding Class A, A2, AX, B, BX, C, CX, P, R, RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period, an annualized fee of (i) 0.02% of average daily net assets, plus (ii) $18.60 per account per annum less the aggregate amount of Small Account Fees collected by the Transfer Agent.
Insurance is to be placed with Florida insurers rated B+X or better by A.M. Best’s rating service.
NASDAQ OMX Markets shall mean the regulated securities and options exchange subsidiaries of NASDAQ OMX and other regulated market subsidiaries of NASDAQ OMX, including, but not limited to , The NASDAQ Stock Market (“NASDAQ”), the OMX Nordic Exchange (“OMX”), NASDAQ OMX BX (“BX”), NASDAQ OMX PHLX Or — Includes the word "and".
No revision to the draft trust and servicing agreement with draft date stamp December 8, 2019 (the “Draft TSA”) in respect of the BX Trust 2019-OC11, Commercial Mortgage Pass Through Certificates, Series 2019-OC11, that adversely affects any “Companion Loan Holder” thereunder shall be effected without such party’s prior written consent.
In addition, in the event the BX Trust 2019-OC11 securitization does not close on December 12, 2019, the parties hereto agree to enter into a servicing agreement with respect to the Notes that is no less favorable to the Non-Lead Securitization Note Holders than the Draft TSA.
The detailed Project schedule is shown below (or as another Schedule B-X to this Exhibit B) –OR – The Project shall be completed no later than [insert CALENDAR DATE].
The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class A, A2, AX, B, BX, C, CX, P, R, RX, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.
For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent for shareholder accounts holding Class A, A2, AX, B, BX, C, CX, P, R, RX, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period, an annualized fee of (i) 0.02% of average daily net assets, plus (ii) $18.60 per account per annum less the aggregate amount of Small Account Fees collected by the Transfer Agent.