Carillon definition

Carillon means Carillon Tower Advisers, Inc., Eagle Asset Management, Inc. and its subsidiaries.
View Source
Carillon or the "Sub-Adviser"); and FOR the ratification of the selection of Coopers & Lyb▇▇▇▇ ▇.L.P., Certified Public Accountants, as independent accountants for the Fund for the fiscal year ending May 31, 1997. Under relevant state law and the Trust's corporate documents, abstentions and broker non-votes will be included for purposes of determining a quorum and whether matters to be voted upon at the Meeting have been approved. VOTING OF SECURITIES Only shareholders of record on the Fund's books at the close of business on June 25, 1996 are entitled to vote at the Meeting or any adjournment thereof. On that date, the Fund had outstanding 2,751,262.586 shares of beneficial interest, which consisted of 2,586,899.824 shares of the Summit High Yield Shares class and 164,362.762 shares of the Summit High Yield Institutional Service Shares class. (The Summit High Yield Shares class and the Summit High Yield Institutional Service Shares class are referred to collectively as the "Classes" in this proxy statement.) The shares of beneficial interest of the Fund are issued without par value. Shareholders are entitled to one vote for each Fund share held and a fractional vote for each fractional Fund share held. PROPOSAL 1: TO ELECT THE BOARD OF TRUSTEES It is proposed that shareholders of the Fund consider the election of the individuals listed below (the "Nominees") as members of the Trust's Board of Trustees. Under Massachusetts law and the Trust's
View Source

Examples of Carillon in a sentence

  • Carillon is a broker-dealer registered with the SEC under the Securities Exchange Act of 1934 ("1934 Act") and a member in good standing of the National Association of Securities Dealers, Inc.

  • In addition, all other applicable provisions of this Agreement shall survive termination as long as shares of the Fund are held on behalf of Contract owners in accordance with Section 6.3, except that SMFI and Carillon shall have no further obligation to make Fund shares available in Contracts issued after termination.

  • Carillon further represents that it will sell and distribute SMFI's shares in accordance with all applicable federal and state securities laws, including without limitation the 1933 Act, the 1934 Act, and the 1940 Act.

  • In the event LIFE COMPANY realizes any losses resulting from overpayments to Contract owners attributable to the provision of materially incorrect Share net asset value information by SMFI that is not subsequently corrected and communicated to LIFE COMPANY in reasonably sufficient time to prevent the overpayment, SMFI and Carillon agree to reimburse LIFE COMPANY for the amount of such losses, provided the LIFE COMPANY has made reasonable efforts to recoup the overpayments.

  • Any notice or communication under this Agreement must be addressed, if to the Company, to: 970 Lake Carillon Drive, Feather Sound, ▇▇▇▇▇ ▇▇▇, ▇▇.

  • In addition, entities associated with the Carillon Family of Funds and funds managed by affiliates of ▇▇▇▇▇▇▇ ▇▇▇▇▇ are offered in certain of the AMS Managed Programs and could be recommended or selected in certain IAR Managed Account Programs and are referred to as “affiliated funds” in RJA’s Disclosure Documents.

  • Meal Plans are offered at three different price points – Gold, Silver, or Bronze and include up to two components: 1) swipes to be used at either of the two all-you-care-to-eat dining halls: Carillon Place and The Oaks, and/or 2) Falcon Dollars which can be used at all retail venues including the two All-You-Care-To-Eat dining centers.

  • In addition, entities associated with the Carillon Family of Funds and funds managed by affiliates of ▇▇▇▇▇▇▇ ▇▇▇▇▇ are offered in certain of the AMS Managed Programs and could be recommended or selected in certain IAR Managed Account Programs, and are referred to as “affiliated funds” in RJA’s Disclosure Documents.

  • All contributions to the custodial account shall be invested in the shares of the Carillon Family of Funds or, if available, any other series of Carillon Family of Funds or other regulated investment companies for which Carillon Tower Advisors Inc.

  • July 9, 2019) (the “BNY Letter”) (including compliance with the terms and conditions of the exemptive order granted to Carillon Series Trust, et al., Investment Company Act Rel.