Dynamic Funds definition

Dynamic Funds means the Dynamic family of funds managed by GCICL;
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Examples of Dynamic Funds in a sentence

  • MUFG Investor Services (US), LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director, Chief Executive Officer Guggenheim Funds Trust Guggenheim Strategy Funds Trust Guggenheim Variable Funds Trust Rydex Dynamic Funds Rydex Series Funds Rydex Variable Trust Transparent Value Trust By: /s/ ▇▇▇▇▇ ▇.

  • MUFG Investor Services (US), LLC By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director, President The Trusts: ● Guggenheim Funds Trust ● Guggenheim Strategy Funds Trust ● Guggenheim Variable Funds Trust ● Rydex Dynamic Funds ● Rydex Series Funds ● Rydex Variable Trust ● Transparent Value Trust By: Name: ▇▇▇▇▇ ▇.

  • If to the Trust: Rydex Dynamic Funds ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ Suite 500 Rockville, MD 20850 ATTENTION: President If to the Advisor: PADCO Advisors, Inc.

  • Communications to the Servicer from the Trust or the Board shall be addressed to: Rydex Dynamic Funds or Rydex Fund Services, Inc.

  • By: /s/ J▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ Name: J▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ Title: Chief Executive Officer Name of Holder: Dragon Dynamic Funds Platform LTD.

  • On or about December 5, 2013, Dynamic Funds (the mutual fund manufacturer) changed the risk rating of the Gold Fund from “medium” to “medium-to-high”.

  • If to the Trust: Rydex Dynamic Funds ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ ATTENTION: President If to the Advisor: PADCO Advisors, Inc.

  • If to the Trust: Rydex Dynamic Funds ATTENTION: President If to the Advisor: PADCO Advisors, Inc.

  • The transactions contemplated hereby will be completed at the Closing at the offices of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP, Dynamic Funds Tower, ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ at the Closing Time.

  • Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given if received by it at its offices at c/o Rydex Dynamic Funds, 9601 Blackwell Road, Suite 500, ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: Carl G.

Related to Dynamic Funds

  • Fresh Funds means funds that:

  • Public funds means money belonging to the government.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.