FOR THE INVESTMENT definition
Examples of FOR THE INVESTMENT in a sentence
Specific functions FTIS performs in accordance with securities laws, IRS laws or other regulations include: AS TRANSFER AGENT FOR THE INVESTMENT COMPANY, FTIS WILL: Upon receipt of proper authorization, record the transfer of Fund shares ("Shares") in its transfer records in the name(s) of the appropriate legal shareholder(s) of record; and Upon receipt of proper authorization, redeem Shares, debit shareholder accounts and provide for payment to shareholders.
Specific functions FTIS performs in accordance with securities laws, IRS laws or other regulations include: AS TRANSFER AGENT FOR THE INVESTMENT COMPANY, FTIS WILL: • Upon receipt of proper authorization, record the transfer of Fund shares (“Shares”) in its transfer records in the name(s) of the appropriate legal shareholder(s) of record; and • Upon receipt of proper authorization, redeem Shares, debit shareholder accounts and provide for payment to shareholders.
Specific functions FTIS performs in accordance with securities laws, IRS laws or other regulations include: AS TRANSFER AGENT FOR THE INVESTMENT COMPANY, FTIS WILL: Upon receipt of proper authorization, record the transfer of Fund shares (“Shares”) in its transfer records in the name(s) of the appropriate legal shareholder(s) of record; and Upon receipt of proper authorization, redeem Shares, debit shareholder accounts and provide for payment to shareholders.
Specific functions FTIS performs in accordance with securities laws, IRS laws or other regulations include: AS TRANSFER AGENT FOR THE INVESTMENT COMPANY, FTIS WILL: o Upon receipt of proper authorization, record the transfer of Fund shares ("Shares") in its transfer records in the name(s) of the appropriate legal shareholder(s) of record; and o Upon receipt of proper authorization, redeem Shares, debit shareholder accounts and provide for payment to Shareholders.
Specific functions FTIS performs in accordance with securities laws, IRS laws or other regulations include: AS TRANSFER AGENT FOR THE INVESTMENT COMPANY, FTIS WILL: o Upon receipt of proper authorization, record the transfer of Fund shares ("Shares") in its transfer records in the name(s) of the appropriate legal shareholder(s) of record; and o Upon receipt of proper authorization, redeem Shares, debit shareholder accounts and provide for payment to shareholders.
The favorable opinions of Ropes & ▇▇▇▇ LLP, counsel for the Fund, and of [NAME OF COUNSEL FOR THE INVESTMENT MANAGER], counsel for the Investment Manager, in form and substance satisfactory to counsel for the Underwriters, dated such Date of Delivery, relating to the Option Securities to be purchased on such Date of Delivery and otherwise to the same effect as the opinion required by Section 5(b) hereof.
ANYTHING IN THIS AGREEMENT TO THE CONTRARY NOTWITHSTANDING, WITH RESPECT TO ASSETS CONSTITUTING PART OF A DIRECTED FUND, THE TRUSTEE MAY RELY FOR ALL PURPOSES OF THIS AGREEMENT ON THE LATEST VALUATION AND TRANSACTION INFORMATION SUBMITTED TO IT BY THE PERSON RESPONSIBLE FOR THE INVESTMENT OF SUCH ASSETS EVEN IF SUCH INFORMATION PREDATES THE VALUATION DATE.
FOR THE INVESTMENT MANAGER: FOR THE SUB-ADVISER: ----------------------------------- ----------------------------------- ▇▇▇▇ ▇▇▇▇▇ Senior Vice President & Chief Operating Officer Date: ____________________________ Date: ____________________________ Attest: ____________________________ Attest: ____________________________ American Skandia Trust ▇▇▇▇▇▇▇ Capital Growth Portfolio Sub-Advisory Agreement EXHIBIT A An annual rate of .45% of the average daily net assets of the Portfolio.
Specific functions FTIS performs in accordance with securities laws, IRS laws or other regulations include: AS TRANSFER AGENT FOR THE INVESTMENT COMPANY, FTIS WILL: o Upon receipt of proper authorization, record the transfer of Fund shares (“Shares”) in its transfer records in the name(s) of the appropriate legal shareholder(s) of record; and o Upon receipt of proper authorization, redeem Shares, debit shareholder accounts and provide for payment to shareholders.
MANAGER: VentureSouth Capital LLC By: ▇▇▇▇ ▇▇▇▇▇, Manager MEMBERS: BY MEMBERS LISTED ON THE SCHEDULES ATTACHED HERETO AFTER COMPLETION OF THE ADMISSION AGREEMENT FOR THE INVESTMENT SERIES 1.