Funds Services definition
Examples of Funds Services in a sentence
The Funds authorize Price Services to perform, on behalf of the Funds, Services to comply with the Bank Secrecy Act, USA PATRIOT Act, and other applicable Anti-Money Laundering (“AML”) laws and regulations in accordance with the AML program adopted by the Funds, including the Fund’s Customer Identification Program, as applicable.
All notices and other communications hereunder shall be in writing, shall be deemed to have been given when received or when sent by telex or facsimile, and shall be given to the following addresses (or such other addresses as to which notice is given): To ALPS: ALPS Mutual Funds Services, Inc.
All notices, requests, consents and other communications pursuant to this Agreement in writing shall be sent as follows: if to a Fund, at ING Funds Services, LLC ▇▇▇▇ ▇.
All notices and other communications hereunder shall be in writing, shall be deemed to have been given when received or when sent by telex or facsimile, and shall be given to the following addresses (or such other addresses as to which notice is given): To the Agent: ALPS Mutual Funds Services, Inc.
Any notice required to be given pursuant to this Agreement ------- shall be deemed duly given if delivered or mailed by registered mail, postage prepaid, (a) to the Investment Adviser, Mutual Funds Services, ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ or (b) to the Trust, c/o Deutsche Asset Management, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇.
Notices to the Administrator shall be sent to the attention of: General Counsel, SEI Investments Global Funds Services, ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, with a copy, given in the manner prescribed above, to the Administrator relationship manager assigned to the applicable Fund.
Except as specifically set forth herein, the terms used in this Agreement shall have the same meaning as set forth in the Administration, Accounting and Investor Services Agreement between the Company and SEI Investments Mutual Funds Services.
ING Funds Distributor, Inc., a direct, wholly-owned subsidiary of ING Funds Services, LLC, has been serving as the principal distributor to the Fund pursuant to a written Distribution Agreement (the "Agreement") between the Fund and ING Funds Distributor, Inc.
Notices to the Administrator shall be sent to the attention of: General Counsel, SEI Investments Global Funds Services, ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, with a copy, given in the manner prescribed above, to your current relationship manager.
All notices and other communications hereunder shall be in writing, shall be deemed to have been given when received or when sent by telex or facsimile, and shall be given to the following addresses (or such other addresses as to which notice is given): TO THE AGENT: ALPS Mutual Funds Services, Inc.