Fund Name definition

Fund Name. As of Date: Original Fund Amount: $[***] Instructions: • Please input the following • The projected final Placed in Service date for the fund. • The stage of installation percentage as outlined below • The total should equal 100%. • Any additional comments concerning the fund in the notes section. • The document should be certified by an authorized xxxxxx. • Attach any supporting documents to support installation. Installation and Milestone Tracking Projected final Placed in Service date for the fund: mm/dd/yyyy Stage of Installation 31-Dec Actual 31-Jan Forecast 28-Feb Forecast Inspection (Permits) 0.00 % 0.00 % 0.00 % Site Construction 0.00 % 0.00 % 0.00 % Commissioning (Start-up Sequence) 0.00 % 0.00 % 0.00 % Placed In Service (PTO) 0.00 % 0.00 % 0.00 % Total 100.00 % 100.00 % 100.00 % Notes and Additional Comments Notes Certification X Signature xxxxxx.xxx (BLOOM) Block DocID
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Fund Name. The name of the Fund shall be . The Donor or others may add gifts to the Fund at any time.
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Fund Name. Termination Date: Xxxxxxx Covered Call Income Fund May 31, 2022 Xxxxxxx Global Equity Income Fund May 31, 2022 Xxxxxxx International Enhanced Index Fund May 31, 2022 Xxxxxxx Select Bond Fund May 31, 2022 Xxxxxxx Values-Focused Large Cap Enhanced Index Fund May 31, 2022 FKA Xxxxxxx Large Cap Enhanced Index Fund Xxxxxxx Values-Focused Small-Mid Cap Enhanced Index Fund May 31, 2022 FKA Xxxxxxx Small-Mid Cap Enhanced Index Fund Xxxxxxx Equity Market Neutral Fund May 31, 2023 Xxxxxxx Large Cap Core Fund May 31, 2023 Xxxxxxx Large Cap Growth Fund May 31, 2023 Xxxxxxx Large Cap Value Fund May 31, 2023 Xxxxxxx Small Cap Growth Fund May 31, 2023 Amendment 1 to Investment Advisory Agreement – Xxxxxxx Funds, Inc. Effective: November 15, 0000 XXXXXXXX X As compensation for the services provided and expenses assumed by the Adviser under this Agreement, each Fund will pay the Adviser at the end of each calendar month an advisory fee computed daily for the applicable Funds at the following rates for that Fund based on the net assets of that Fund: Xxxxxxx Covered Call Income Fund Xxxxxxx Equity Market Neutral Fund
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Examples of Fund Name in a sentence

  • Fund code: This refers to the code shown preceding the Fund Name (e.g. U43935).

  • At such time as this Agreement or any other investment management agreement shall no longer be in effect between you (or your successor) and the Trust, or you no longer are a licensee of the Xxxxxxx Marks, the Trust shall (to the extent that, and as soon as, it lawfully can) cease to use the Fund Name or any other name indicating that it is advised by, managed by or otherwise connected with you (or any organization which shall have succeeded to your business as investment manager) or the Trademark Owner.

  • Complete the information for that employer or union/trust fund below.Employer Group/Union/Trust Fund Name: Employer Group/Union/Trust Fund ID #: Subgroup: Requested effective date (subject to CMS approval): / / Please Read and Sign BelowBy completing this enrollment application, I agree to the following:Kaiser Permanente is a Medicare Advantage plan and has a contract with the Federal government.

  • XXXX PRICE INTERNATIONAL LTD /s/Xxxxxx Xxxxx ________________________________________ Xxxxxx Xxxxx Assistant Secretary /s/Xxxx Xxxx By: ________________________________________ Xxxx Xxxx Vice President SCHEDULE 1 As of May 1, 2022 Corporation Name Fund Name Date of Advisory Agreement Effective Date of Sub-Advisory Agreement X.

  • At such time as this Agreement or any other investment management agreement shall no longer be in effect between you (or your Successor) and the Corporation, or you no longer are a licensee of the Xxxxxxx Marks, the Corporation shall (to the extent that, and as soon as, it lawfully can) cease to use the Fund Name or any other name indicating that it is advised by, managed by or otherwise connected with you (or your Successor) or the Trademark Owner.

  • XXXX XXXXX HONG KONG LIMITED /s/Xxxxxx Xxx By: ______________________________________ Xxxxxx Xxx Vice President SCHEDULE 1 As of May 1, 2022 Corporation Name Fund Name Date of Advisory Agreement Effective Date of Sub-Advisory Agreement X.

  • XXXX XXXXX HONG KONG LIMITED /s/Xxxxxxxxx Xxxxx ________________________________________ Xxxxxxxxx Xxxxx Assistant Secretary /s/Xxxxxx Xxx By: ________________________________________ Xxxxxx Xxx Vice President SCHEDULE 1 As of August 1, 2022 Corporation Name Fund Name Date of Advisory Agreement Effective Date of Sub-Advisory Agreement X.

  • Fund Name:Dollar Amount $orPercentage% Fund Name: Dollar Amount $ or Percentage % Fund Name: Dollar Amount $ or Percentage % All dividends and capital gains will be reinvested.

  • XXXX PRICE INTERNATIONAL LTD /s/Xxxxxx Xxxxx ________________________________________ Xxxxxx Xxxxx Assistant Secretary /s/Xxxx Xxxx By: ________________________________________ Xxxx Xxxx Vice President SCHEDULE 1 As of September 1, 2022 Corporation Name Fund Name Date of Advisory Agreement Effective Date of Sub-Advisory Agreement X.

  • Xx xxch time as this Agreement or any other investment management agreement shall no longer be in effect between you (or your Successor) and the Trust, or you no longer are a licensee of the Scudder Marks, the Trust shall (to the extent that, and as soon ax, xx xawfully can) cease to use the Fund Name or any other name indicating that it is advised by, managed by or otherwise connected with you (or your Successor) or the Trademark Owner.


More Definitions of Fund Name

Fund Name. One Group Bond Fund Class A Shares Cusip: 6823IN776 Ticker Symbol: PGBOX Fund Name: One Group International Equity Index Fund Class A Shares Cusip: 000000000 Ticker Symbol: OEIAX Fund Name: One Group Mid Cap Growth Fund Class A Shares Cusip: 000000000 Ticker Symbol: OSGIX 193 EXHIBIT B REMOTE PRICING PROCEDURES ------------------------- The Price Information as described in Section 3 shall be provided by One Group or its Designee to FROC as follows:
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Fund Name. The Fund name shall include “Crescent Crypto” and is subject to the Licensor’s prior approval pursuant to Section 1, and is agreed upon initially to be USCF Crescent Crypto Index Fund.  Territory: United States  Confidential Index Data: [Description of requested Index Data (if any).]  Index Data: [The index data that will be needed for the filings, fact sheets, website, etc. will be determined at a later date and in consultation with Crescent.]  Website Provider: [Anticipated to be ALPS, to be confirmed at a later date.]
Sample 1
Fund Name. Donor(s)’ Original Net Contribution (Gift or Commitment Made Herewith):
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Related to Fund Name

  • Brand name or “trade name” means a brand name or a trade name, whether registered or not, that is to say, a name or a mark, such as symbol, monogram, logo, label, signature, or invented word or writing which is used in relation to such specified services for the purpose of indicating, or so as to indicate a connection in the course of trade between such specified services and some person using such name or mark with or without any indication of the identity of that person;

  • Common name means any designation or identification such as code name, code number, trade name, brand name or generic name used to identify a chemical other than by its chemical name.

  • Company Name Address: Attention: Tel: Fax: Email: If sent to Cornell: For all correspondence except payments Center for Technology Licensing at Cornell University Attention: Executive Director 000 Xxxx Xxxx Xxxx, Xxxxx 000 Xxxxxx, XX 00000 FAX: 000-000-0000 TEL: 000-000-0000 EMAIL: xxx-xxxxxxxxx@xxxxxxx.xxx For all payments – If sent by mail: Center for Technology Licensing at Cornell University XX Xxx 0000 Xxxxxx, XX 00000-0000 If remitted by electronic payments via ACH or Fed Wire: Receiving bank name: Xxxxxxxx Trust Co. Bank account no.: 0111000065 Bank routing (ABA) no.: 000000000 SWIFT code: Bank account name: XXXXXX00 Cornell University Bank ACH format code: Not required Bank address: X.X. 000, Xxxxxx, XX 00000 Additional information: Reference D-5051 Agreement No.: <to be assigned> An email copy of the transaction receipt shall be sent to xxx-xxxxxxxxx@xxxxxxx.xxx. Licensee is responsible for all bank charges of wire transfer of funds for payments. The bank charges shall not be deducted from the total amount due to Cornell.

  • User Name means any user name allocated to the Customer for access to the Services;

  • Distribution Network means a 'distribution network' as defined in Special Condition E2A of the Transporter's Licence held by each DN Operator;

  • s Name Property Address: _________________________________________________________

  • By: Name Title: Date: Documents returned to Custodian: ---------------------------- as Custodian By____________________________ Name: Title: Date: EXHIBIT C ORIGINATORS EQUICREDIT CORPORATION OF AMERICA EQUICREDIT CORPORATION/ALA. & MISS. CALIFORNIA/EQUICREDIT CORPORATION EQUICREDIT CORPORATION OF IN. EQUICREDIT CORPORATION OF PA. EQUICREDIT CORPORATION OF SC EXHIBIT D Transfer Certificate ________ __, 199_ THE FIRST NATIONAL BANK OF BOSTON as Custodian under the Custodial Agreement (defined below) 100 Federal Street Boston, Massachusetts 02110 XX: Xxxxxxxxx Xxxxxxxxx, xxxxx xx xx March 1, 1997 (the "Custodial Agreement"), by and among the Originators listed in Exhibit C thereto (collectively, the "Originators"), Equicredit Corporation of America, as Representative (the "Representative") and as Servicer (the "Servicer"), EQCC Receivables Corporation and EQCC Asset Backed Corporation (collectively, the "Depositors"), First Bank National Association, as Trustee (the "Trustee") and The First National Bank of Boston, as Custodian (the "Custodian") To whom it may concern: Pursuant to Section 3.1 of the above-referenced Custodial Agreement (capitalized terms used herein but not otherwise defined shall have the same meanings assigned to such terms in the Custodial Agreement), we hereby advise you of the Transfer by the undersigned to [Depositor][the Trustee] of the Mortgage Loans identified on the Mortgage Loan Schedule[s] attached [hereto] [to the [Depositor's Trust Receipt[s]] with respect to the undersigned which we are delivering to you for cancellation]. You are instructed to deliver to [Depositor][the Trustee] a [Depositor's] [Trustee's] Trust Receipt evidencing [such Depositor's] [the Trustee's] interest in these Mortgage Loans. Very truly yours, [--------------------------------] By________________________________ Name: Title: SCHEDULE I MORTGAGE LOAN SCHEDULE

  • Print Name Signature: Date:

  • Generic name means a short title which is descriptive of the premium and benefit patterns of a policy or a rider.

  • Product brand name means the name of the product exactly as it appears on the principal display panel of the product.

  • identifier means information that a user:

  • Distribution Network Operator or “DSO” shall mean the operator of a Distribution Network.

  • Project Name refers to the project title as stated in the legal agreement (Financing Agreement) between the World Bank and the Government. It should not be confused with the name of the UN Agency’s project or program financed from other sources.]

  • business name or "trade name" means the name of a licensed business as used by the licensee on signs and advertising.

  • Contact Name P osition : : A ddress : : Zip Code & City : : E -mail address : : T elephone # : : Fax#: Country : :

  • Brand means the brand name set forth in the Addendum.

  • Account Name means the name of the individual who lives with the child(ren) and who applies for the Children’s Health Insurance Program coverage on behalf of the child(ren).

  • Product name means the name of the commercial feed which identifies it as to kind, class or specific use.

  • Provider network means an affiliated group of varied health care providers that is established to provide a continuum of health care services to individuals;

  • Cluster means the Group of exchanges/ cluster of contiguous exchanges.

  • Enterprise identifier means a code that is uniquely assigned to an enterprise by an issuing agency.

  • Dietitian or “licensed dietitian” means a person who maintains a license granted by the Iowa board of dietetic examiners.

  • Property Name Property Address: Control No.: The Mortgage File should be delivered to the following: ________________________________________ ________________________________________ ________________________________________

  • Xxxxxxx Family means Xxxxx X. Xxxxxxx, Xxxxx X. Xxxxxxx, Xx., Xxxxxx Xxxxxxx, Xxxx Xxxxxxx and the members of their Families.

  • Identification card means an identification card issued under Title 53,

  • Wireless support structure means a freestanding structure designed to support or capable of supporting small cell wireless facilities. Wireless support structure does not include a utility pole.