Landmark Funds definition

Landmark Funds which exist on the date of this Agreement or which may arise hereafter are, and under any and all circumstances shall continue to be, the sole property of LFBDS; that LFBDS may assign any or all of such rights to another party or parties without the consent of the Trust; and that LFBDS may permit other parties, including other investment companies, to use the word "Landmark" or the words "Landmark Funds" in their names. If LFBDS, or its assignee as the case may be, ceases to serve as the Administrator of the Trust, the Trust hereby agrees to take promptly any and all actions which are necessary or desirable to change its name and the name of each Fund so as to delete the word "Landmark" or the words "Landmark Funds".
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Landmark Funds which exist on the date of this Agreement or which may arise hereafter are, and under any and all circumstances shall continue to be, the sole property of The Landmark Funds Broker-Dealer Services, Inc. ("LFBDS"); that LFBDS may assign any or all of such rights to another party or parties without the consent of the Trust; and that LFBDS may permit other parties, including other investment companies, to use the word "Landmark" or the words "Landmark Funds" in their names. If LFBDS, or its assignee as the case may be, ceases to serve as the distributor of shares of the Trust, the Trust hereby agrees to take promptly any and all actions which are necessary or desirable to change its name so as to delete the word "Landmark" or the words "Landmark Funds."
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Examples of Landmark Funds in a sentence

  • VARIABLE ANNUITY PORTFOLIOS CITIBANK, N.A. By: Xxxxxx Xxxxxxxx By: Xxxxxxxx Xxxxxxxx ------------------------- ------------------------- Title: President Title: CIO ------------------------- ------------------------- The Landmark Funds Broker-Dealer Services, Inc.

  • LANDMARK VIII CLO LTD, (Name of Institution) By: Landmark Funds LLC, as Manager By: /s/ Xxxxxx X.

  • LANDMARK VII CDO LTD, (Name of Institution) By: Landmark Funds LLC, as Manager By: /s/ Xxxxxx X.

  • Based on the level of ownership Landmark held in the Contributing Landmark Funds the purchase accounting associated with the change in control was not pushed down to the Contributing Landmark Funds.

  • The Manager Escrow Agent shall invest the Escrow Funds in the Premium U.S. Treasury Reserves Landmark Funds account managed by Citibank, N.A.

  • As a result of early termination, the Contributing Landmark Funds recognized a realized loss on interest rate swaps of $213,181.

  • Whenever notice is given for changes, the nature of the changes desired must be specified in the notice.Changes mutually agreed to by both the Employer and the Union may be made at anytime.

  • If LFBDS, or its assignee as the case may be, ceases to serve as the Administrator of the Trust, the Trust hereby agrees to take promptly any and all actions which are necessary or desirable to change its name and the name of each Fund so as to delete the word "Landmark" or the words "Landmark Funds".

  • As a result of the transfer of investments in receivables from the Contributing Landmark Funds to the Partnership, which met the conditions to be accounted for as a sale in accordance with ASC 860, Transfers and Servicing, the investments in receivables were recorded at their estimated fair value as of November 19, 2014 using a 8.75% discount rate.

  • LFBDS wishes to engage Citibank to provide certain administrative services on the terms and conditions hereinafter set forth, so long as the Trustees of the Landmark Funds shall have found Citibank to be qualified to perform the obligations sought to be subcontracted.

Related to Landmark Funds

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Public funds means money belonging to the government.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Landmark has the meaning set forth in the preamble.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Current Funds means wire transfers, certified funds or cashier's checks in a form acceptable to the Title Company which would permit the Title Company to immediately disburse such funds.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in the Indenture.

  • Campus means any place where the college conducts or sponsors educational, public service, or research activities.

  • Third Party Funds means any accounts or funds, or any portion thereof, received by the Issuer or any of its Subsidiaries as agent on behalf of third parties in accordance with a written agreement that imposes a duty upon the Issuer or one or more of its Subsidiaries to collect and remit those funds to such third parties.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Interest Funds With respect to each Mortgage Group and any Payment Date, (a) the sum of, without duplication, (1) all interest collected (other than the interest portion of Payaheads and Prepayment Premiums) or advanced in respect of Scheduled Payments on the Mortgage Loans in such Mortgage Group during the related Due Period by the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor Master Servicer), minus, (x) to the extent provided under Sections 4.02(e)(3) and (4) and Sections 5.08(i) and (ii) herein, previously unreimbursed Advances and Nonrecoverable Advances due to the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor master servicer) to the extent allocable to interest and the allocable portion of previously unreimbursed Servicing Advances with respect to the Mortgage Loans in such Mortgage Group, (y) the Servicing Administration Fee and Master Servicing Fee with respect to such Mortgage Loans in such Mortgage Group and (z) any fees and expenses of any Custodian with respect to the Mortgage Loans in such Mortgage Group to the extent not paid by the Seller or its Affiliates, (2) any Compensating Interest Payments or payments in respect of Prepayment Interest Shortfalls paid by the Master Servicer pursuant to Section 5.21 with respect to the related Prepayment Period with respect to the Mortgage Loans in such Mortgage Group, (3) the portion of any Purchase Price or Substitution Amount paid with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period allocable to interest, and (4) all Net Liquidation Proceeds, Insurance Proceeds and any other recoveries collected with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period, to the extent allocable to interest, as reduced by (b) such Mortgage Group’s pro rata share of: (i) the Owner Trustee Fee, (ii) any costs, expenses or liabilities reimbursable or otherwise due to the Master Servicer, Servicer, the Subservicer, the Indenture Trustee, any Custodian, the Owner Trustee or the Trust Administrator to the extent provided in this Agreement, the Trust Agreement, the Indenture and any Custodial Agreement and (iii) any Net Swap Payment.

  • Marriott means Marriott International, Inc.