First Funds definition

First Funds means the Funds constituted in the manner set out in Clause
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Examples of First Funds in a sentence

  • Where a Fund invests in another sub-fund of the Company: • the Second Fund may not charge any subscription fee, conversion fee or redemption fee; and • no annual management fee will be charged by the First Fund in respect of the portion of the First Fund's assets invested in a Second Fund.

  • All notices, requests, demands or other communications hereunder shall be in writing and shall be deemed given, if delivered personally, on the day delivered or if mailed, by certified or registered mail, postage prepaid, return receipt requested, three (3) days after placement in the United States mail, to the addresses below: If to Trust: First Funds c/o ▇▇▇▇▇ ▇.

  • All notices, requests, demands or other communications ------- hereunder shall be in writing and shall be deemed given, if delivered personally, on the day delivered or if mailed, by certified or registered mail, postage prepaid, return receipt requested, three (3) days after placement in the United States mail, to the addresses below: If to Trust: First Funds c/o ▇▇▇▇▇ ▇.

  • All notices, requests, demands or other communications hereunder shall be in writing and shall be deemed given, if delivered personally, on the day delivered or if mailed, by certified or registered mail, postage prepaid, return receipt requested, three (3) days after placement in the United States mail, to the addresses below: If to Trust: First Funds c/o Russ▇▇▇ ▇▇▇▇, ▇▇q., Secretary ALPS Mutual Funds Services 370 ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇th a copy to: Desi▇▇▇ ▇.

  • All notices, requests, demands or other communications hereunder shall be in writing and shall be deemed given, if delivered personally, on the day delivered or if mailed, by certified or registered mail, postage prepaid, return receipt requested, three (3) days after placement in the United States mail, to the addresses below: If to Trust: First Funds c/o Russ▇▇▇ ▇▇▇▇, ▇▇q., Secretary ALPS Mutual Funds Services 370 ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ With a copy to: Desi▇▇▇ ▇.

  • All notices, requests, demands or other communications hereunder shall be in writing and shall be deemed given, if delivered personally, on the day delivered or if mailed, by certified or registered mail, postage prepaid, return receipt requested, three (3) days after placement in the United States mail, to the addresses below: If to Trust: First Funds c/o ▇▇▇▇▇▇▇ ▇.

  • All notices, requests, demands or other communications hereunder shall be in writing and shall be deemed given, if delivered personally, on the day delivered or if mailed, by certified or registered mail, postage prepaid, return receipt requested, three (3) days after placement in the United States mail, or national courier service (e.g. UPS, Fed Ex, Airborne Express), upon actual receipt as documented by such courier, to the addresses below: If to Trust: First Funds c/o ▇▇▇▇▇▇▇ ▇.

  • All notices, requests, demands or other communications hereunder shall be in writing and shall be deemed given, if delivered personally, on the day delivered or if mailed, by certified or registered mail, postage prepaid, return receipt requested, three (3) days after placement in the United States mail, or national courier service (e.g. UPS, Fed Ex, Airborne Express), upon actual receipt as documented by such courier, to the addresses below: If to Trust: First Funds c/o Russ▇▇▇ ▇.

  • All notices, requests, demands or other communications hereunder ------- shall be in writing and shall be deemed given, if delivered personally, on the day delivered or if mailed, by certified or registered mail, postage prepaid, return receipt requested, three (3) days after placement in the United States mail, to the addresses below: If to Trust: First Funds c/o ▇▇▇▇▇ ▇.

  • Counsel ------------------------ -------------------- DATA ACCESS SERVICES AGREEMENT AGREEMENT between First Funds (the "Customer") and State Street Bank and Trust Company ("State Street").