Fund 1 definition
Examples of Fund 1 in a sentence
The cash purchases and sale price of the Share or other securities shall be for each Fund (1) in the case of Shares, the fair market value of Shares determined in accord with generally accepted accounting principles and procedures established by the Board of Directors of Service Company; and (2) in the case of debt securities, the face value thereof.
To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U).
Tools, as well as practices and processes developed by or for the Custodian in connection with the services provided to the Fund, (1) may be used only for the Fund’s internal purposes, and may not be resold, redistributed or otherwise made available to third parties and (2) are the sole and exclusive property of the Custodian (and its suppliers if applicable).
Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2S).
Lord Abbett AMT Free Municipal Bond Fund Lord Abbett California Tax-Free Income Fund Lord Abbett High Yield Municipal Bond Fund Lord Abbett Intermediate Tax Free Fund Lord Abbett National Tax-Free Income Fund Lord Abbett New Jersey Tax-Free Income Fund Lord Abbett New York Tax-Free Income Fund Lord Abbett Short Duration Tax Free Fund 1 As amended on June 15, 2011 to reflect the addition of Lord Abbett Securities Trust – Lord Abbett Growth Leaders Fund.
Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any Agent appointed pursuant to Section 6F, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity, provided that securities are held in an account of the Custodian containing only assets of the Fund or only assets held as fiduciary or custodian for customers.
Lord Abbett AMT Free Municipal Bond Fund Lord Abbett California Tax-Free Income Fund Lord Abbett High Yield Municipal Bond Fund Lord Abbett Intermediate Tax Free Fund Lord Abbett National Tax-Free Income Fund Lord Abbett New Jersey Tax-Free Income Fund Lord Abbett New York Tax-Free Income Fund Lord Abbett Short Duration Tax Free Fund 1 As amended on April 20, 2011 to reflect (1) the addition of Lord Abbett Investment Trust, Inc.
Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 5E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Lord ▇▇▇▇▇▇ California Tax-Free Income Fund Lord ▇▇▇▇▇▇ Connecticut Tax-Free Income Fund Lord ▇▇▇▇▇▇ Hawaii Tax-Free Income Fund Lord ▇▇▇▇▇▇ Missouri Tax-Free Income Fund Lord ▇▇▇▇▇▇ National Tax-Free Income Fund Lord ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund 1 As amended on May 1, 2010 to reflect (1) the addition of Lord ▇▇▇▇▇▇ Series Fund, Inc.