Examples of CFBDS in a sentence
By: _____________________ Authorized Officer Accepted: CFBDS, INC.
CitiFunds Trust III By:_______________________________ CFBDS, Inc.
CitiFunds Fixed Income Trust By:_______________________________ CFBDS, Inc.
CitiFunds International Trust By:_______________________________ CFBDS, Inc.
CitiFunds Institutional Trust on behalf of its series CitiFunds Institutional Cash Reserves By:_____________________________ CFBDS, Inc.
CFBDS desires to retain Citibank to perform certain services on the terms and conditions hereinafter set forth, and Citibank is willing to render such services.
CFBDS shall have no obligation to provide any accounting or other computation of the Distribution Revenues to Citibank or to otherwise assist in the collection of the Distribution Revenues, provided that CFBDS agrees to execute any instruments or take any other actions reasonably necessary to effect or perfect the assignment of the Distribution Revenues to Citibank, and the further assignment by Citibank, at its discretion, of any part of the Distribution Revenues to any other entity.
During the term of this Agreement, CFBDS shall not conduct any business activities other than as contemplated by (i) this Agreement; (ii) any Distribution Agreement between CFBDS and a Trust; (iii) any distribution contract between CFBDS and any other investment company advised or administered by a subsidiary of Citigroup Inc.; or (iv) any agreement between CFBDS and a subsidiary of Citigroup Inc.
CFBDS shall, during the term of this Agreement, maintain directors/officers errors and omissions insurance coverage in the amount of $5 million.
This Agreement may be terminated by CFBDS, in its entirety or as to one or more Funds, with or without cause, provided that CFBDS has notified Citibank of such termination in writing at least 90 days prior to the effective date thereof.