FAIF definition
Examples of FAIF in a sentence
The Advisor agrees that it may not be reimbursed by FAIF for the fees waived or reimbursements made by the Advisor under the terms of this agreement.
The Advisor agrees to continue the foregoing expense limits through November 30, 2005, with respect to the Funds within FAF, and through January 31, 2006, with respect to the Funds within FAIF and FASF.
The Distributor agrees that it may not be reimbursed by FAIF for the fees waived by the Distributor under the terms of this agreement.
All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time FAIF determines ("Effective Time").
Any notice required to be given in writing under this Agreement shall be delivered by hand or mailed by registered mail, postage prepaid, to FAF Advisors, Inc., ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: Securities Lending, or such other address provided by the Bank, and to FAIF at the most recent address of such party provided to the Bank.
FAIF understands that each Customer bears the risks of investment loss, including any decline in value of its investments made with Cash Collateral and, except to the extent set forth in Section 12 hereof, any loss resulting from any securities lending default by a Borrower.
FAIF shall (a) obtain approval, pursuant to Maryland law, of Articles of Amendment ("Amendment") to its Amended and Restated Articles of Incorporation ("Articles") (in substantially the form attached hereto as Exhibit A) and (b) file the Amendment with the State of Maryland Department of Assessments and Taxation.
The provisions of Exhibit B may be renegotiated at any time upon five days written notice by either party hereto and may be amended by a separate writing between the Bank and FAIF.
The foregoing shall be a continuing obligation of FAIF and FAIF’s successors and assigns, notwithstanding the termination of any Loans hereunder or of this Agreement.
This Agreement may be terminated at any time by the Bank or FAIF upon thirty (30) days prior written notice to the other party.