List of Funds definition

List of Funds. Date Entered Security Equity Fund: Equity Series January 1, 1995 Social Awareness Series September 24, 1998 Mid Cap Value Series (formerly Value Series) September 24, 1998 Small Cap Growth Series (formerly Small Company Series) September 24, 1998 Enhanced Index Series January 27, 1999 Select 25 Series January 27, 1999 Total Return Series July 1999 Security Growth and Income Fund January 1, 1995 Security Ultra Fund January 1, 1995 SBL Fund Series A January 1, 1995 Series B January 1, 1995 Series C January 1, 1995 Series E January 1, 1995 Series H April 26, 1999 Series J January 1, 1995 Series P September 24, 1998 Series S January 1, 1995 Series V September 24, 1998 Series X September 24, 1998 Series Y April 26, 1999 Security Income Fund Diversified Income Series (formerly U.S. Government Series; Corporate Bond January 1, 1995 Series and Limited Maturity Bond Series merged into Diversified Income Series) High Yield Series September 24, 1998 Capital Preservation Series April 26, 1999 Security Municipal Bond Fund January 1, 1995 Security Cash Fund January 1, 1995 SECURITY EQUITY FUND Equity Series Social Awareness Series Mid Cap Value Series (formerly Value Series) Small Cap Growth Series (formerly Small Company Series) Enhanced Index Series Select 25 Series ATTEST: Total Return Series AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President ATTEST: SECURITY GROWTH AND INCOME FUND AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President ATTEST: SECURITY ULTRA FUND AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President SBL FUND ATTEST: Series A, B, C, E, H, J, P, S, V, X and Y AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President ATTEST: SECURITY MUNICIPAL BOND FUND AMY J. LEE By: JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J....

Examples of List of Funds in a sentence

  • EACH ENTITY SET FORTH ON APPENDIX A HERETO /s/David Oestreicher By:_____________________________________ Name: David Oestreicher Title: Vice President STATE STREET BANK AND TRUST COMPANY /s/Gunjan Kedia By:_____________________________________ Name: Gunjan Kedia Title: Executive Vice President Appendix A to Custodian Agreement List of Funds T.

  • The execution and delivery of an amended List of Funds which deletes one or more Funds, shall constitute a termination hereof only with respect to such deleted Funds, shall be governed by the provisions of Section 16.2 as to the identification of a successor custodian and the delivery of Investments of the Fund so deleted to such successor custodian, and shall not affect the obligations of the Custodian hereunder with respect to the other Funds set forth in the List of Funds, as amended from time to time.

  • This Agreement may be terminated as to one or more Funds (but less than all the Funds) by delivery of an amended List of Funds deleting all such Funds, in which case termination as to the deleted Funds shall take effect sixty days after the date of such delivery.

  • By: /s/ Robert Snowden Assistant Treasurer On behalf of the Funds included on the List of Funds attached hereto BROWN BROTHERS HARRIMAN & CO.

  • Schedule I (List of Funds of the Agreement) is hereby deleted in its entirety and replaced as set forth in Schedule I attached hereto and made a part herewith.

  • Schedule A (List of Funds of the Agreement) is hereby deleted in its entirety and replaced as set forth in Schedule A attached hereto and made a part herewith.

  • By: /s Robert Snowden Assistant Treasurer On behalf of the Funds included on the List of Funds attached hereto BROWN BROTHERS HARRIMAN & CO.

  • Foster Title: Vice President Title: President SCHEDULE A (amended as of April 14, 2014)2 List of Funds This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc.

  • Foster Title: Vice President Title: President SCHEDULE A (amended as of December 15, 2011)1 List of Funds This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 by and between DST Systems, Inc.

  • For disorderly conduct or behavior during a session, committee hearing or committee meeting.

Related to List of Funds

  • Cost of Funds means the per annum rate of interest which the Bank is required to pay, or is offering to pay, for wholesale liabilities, adjusted for reserve requirements and such other requirements as may be imposed by federal, state or local government and regulatory agencies, as determined by the Bank.

  • freezing of funds means preventing any move, transfer, alteration, use of, access to, or dealing with funds in any way that would result in any change in their volume, amount, location, ownership, possession, character, destination or other change that would enable the funds to be used, including portfolio management;

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Reconciliation of Funds format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • List of Contracts means the list identifying each Contract constituting part of the Trust Corpus, which list (a) identifies each Contract and (b) sets forth as to each Contract (i) the Principal Balance as of the Cutoff Date, (ii) the amount of monthly payments due from the Obligor, (iii) the Contract Rate and (iv) the maturity date, and which list (as in effect on the Closing Date) is attached to this Agreement as Exhibit H.

  • Description of Notes means the section titled “Description of the Notes” in the Offering Memorandum, dated October 10, 2014, related to the issuance and sale of the Initial Notes.

  • Form of Note means the “Form of Note” attached hereto as Exhibit A.

  • CREFC® Reconciliation of Funds Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Report” available as of the Closing Date on the CREFC® Website or in such other form for the presentation of such information and containing such additional information as may from time to time be recommended by the CREFC® for commercial mortgage-backed securities transactions generally; provided that, to the extent that such other form contemplates such additional information, such other form must be reasonably acceptable to the Certificate Administrator.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available and effective from time to time on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be recommended by the CREFC® for commercial mortgage securities transactions generally.

  • Request regarding a list of collateral means a record authenticated by a debtor requesting that the recipient approve or correct a list of what the debtor believes to be the collateral securing an obligation and reasonably identifying the transaction or relationship that is the subject of the request.

  • Schedule I Bank means a bank that is a Canadian chartered bank listed on Schedule I under the Bank Act (Canada).

  • List of Approved Contractors means a list developed by each Transmission Owner and published in a PJM Manual of (a) contractors that the Transmission Owner considers to be qualified to install or construct new facilities and/or upgrades or modifications to existing facilities on the Transmission Owner’s system, provided that such contractors may include, but need not be limited to, contractors that, in addition to providing construction services, also provide design and/or other construction-related services, and (b) manufacturers or vendors of major transmission-related equipment (e.g., high-voltage transformers, transmission line, circuit breakers) whose products the Transmission Owner considers acceptable for installation and use on its system.

  • Schedule III bank means an authorized foreign bank named in Schedule III of the Bank Act (Canada);

  • Part IV means Tariff, Part IV, sections 36 through 112C pertaining to generation or merchant transmission interconnection to the Transmission System in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments.

  • Sevicer Loan Address Purpose: Rem Term: Occp Code: Appr Value: Note Date: Ceiling Lien City: Zip Code: Prod Code: Curr CLTV: Prin Maturity Cr. Cr. 2563889 ME 300 14 $79,253.00 09/20/1997 2.25 39 0390236958 3 Island Drive 02 229 1 $127,000.00 06/20/1997 18.00 2 Standish 04084 2 6.5 83 $25,000.00 06/20/2022 $25,000 696 2563909 CA 299 14 $50,000.00 09/20/1997 0.25 32 0390230977 14821 Canterbury Avenue 02 228 1 $225,000.00 06/20/1997 18.00 2 Tustin 92780 2 4.5 67 $83,199.33 05/20/2022 $100,000 709 2562748 CA 300 04 $104,800.00 12/20/1997 1.50 28 0390227031 6206 Buena Park Drive 02 229 1 $131,000.00 06/20/1997 18.00 2 Newark 94560 2 5.75 90 $9,179.62 06/20/2022 $13,100 777 2573101 CA 180 04 $123,166.00 09/23/1997 2.50 33 0390228823 6472 Buena Vista Drive 02 109 1 $180,000.00 06/23/1997 18.00 2 Newark 94560 1 6.75 95 $42,343.45 06/23/2012 $47,800 753 2563049 GA 180 14 $89,448.00 09/23/1997 4.00 28 0390229466 101 White Pine Court 02 109 1 $122,000.00 06/23/1997 24.00 2 Macon 31206 3 8.25 95 $24,610.81 06/23/2012 $26,000 645 2573435 CA 300 14 $86,500.00 09/23/1997 0.50 39 0390229367 530 West Gutierrez Street 02 229 1 $186,500.00 06/23/1997 18.00 2 Santa Barbara 93101 2 4.75 80 $61,887.88 06/23/2022 $62,000 747 2562799 OR 180 14 $58,298.00 12/23/1997 1.50 39 0390227064 1435 SouthEast CHAPMAN 02 109 1 $124,000.00 06/23/1997 18.00 2 TROUTDALE 97060 3 5.75 64 $19,600.74 06/23/2012 $20,000 633 2563989 MA 180 14 $75,405.00 09/23/1997 1.00 30 0390231579 18 Meadow Lane 02 109 1 $185,000.00 06/23/1997 18.00 2 Charlton 01507 1 5.25 66 $28,455.22 06/23/2012 $45,000 775 2563914 NJ 180 16 $136,839.00 12/24/1997 1.00 43 0390228179 3 LENAPE Trail 02 109 1 $335,000.00 06/24/1997 24.00 2 FREEHOLD 07728 3 5.25 80 $124,990.09 06/24/2012 $131,000 739 2573122 NM 299 01 $99,000.00 09/24/1997 2.50 38 0390231215 1719 Agua Fria 01 228 1 $136,000.00 06/24/1997 18.00 2 Santa Fe 87501 2 6.75 81 $8,216.98 05/24/2022 $10,000 696 2563799 ID 180 14 $7,880.82 0.63 22 0390228856 115 Filer Avenue 02 109 1 $75,000.00 06/25/1997 18.00 2 Twin Falls 83301 1 4.88 51 $22,321.95 06/25/2012 $30,000 721 2577003 CA 300 14 $79,500.00 09/25/1997 2.75 40 0390242865 1340 Lincoln Avenue 01 229 1 $106,000.00 06/25/1997 18.00 2 Arcata 95521 2 7 90 $14,568.29 06/25/2022 $15,900 663 Page 123 of 630

  • Request for Qualifications means all materials and

  • Schedule of Charges means the Schedule hereto.

  • Appendix to Tender means the appendix comprised in the form of Tender annexed to these Conditions.

  • Certain Funds Representations means the representations and warranties contained in Section 3.01(a), Section 3.01(c), Section 3.02(a), Section 3.02(b)(i) (but excluding the representation and warranty under Section 3.02(b)(i)(C)), except to the extent such representation and warranty relates to a violation of any existing debt finance documents entered into by Holdings, the Borrower, the Acquisition SPV or Berry Plastics, in each case on or before the Effective Date), Section 3.02(b)(ii) (only to the extent such representation and warranty relates to any existing debt finance documents entered into by Holdings, the Borrower, Acquisition SPV or Berry Plastics, in each case on or before the Effective Date, Section 3.03, Section 3.04, Section 3.10(b), Section 3.11, and Section 3.26 in each case with respect to Holdings, the Borrower, Berry Plastics and Acquisition SPV only (and not in respect of any member of the Target Group or Contributed Group or any other Restricted Subsidiary and excluding any procurement obligation on the part of the Original Obligors in respect of any member of the Target Group or any subsidiary of Holdings (other than the Borrower, Berry Plastics or Acquisition SPV)).

  • Master Definitions Schedule means the amended and restated schedule of definitions relating to the Programme originally dated the Programme Effective Date and as most recently amended and restated on 18 December 2020 (as further amended, supplemented and/or replaced from time to time).

  • list of accredited prospective providers means the list of accredited prospective providers which the municipality must keep in terms of paragraph 14 of this policy;

  • City Zip Code Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 4025732 MD 300 92530 50000 639.45 674 402573200000000 8 298 1 117000 11/03/2000 44 WALDORF 20603 2 14.980 122 49968.83 11/08/2025 2 4025735 MD 301 14 142542 35000 403.99 722 402573500000000 8 298 1 143000 10/30/2000 35 BALTIMORE 21221 2 13.350 125 34970.61 11/03/2025 2 4025736 MD 181 14 104000 25000 379.01 658 402573600000000 6 178 1 112000 10/31/2000 43 BALTIMORE 21244 2 16.680 116 24936.34 11/06/2015 2 4025737 MD 180 14 169000 54750 732.81 688 402573700000000 6 178 1 179000 11/07/2000 50 PRINCE FREDERICK 20678 2 14.100 125 54569.95 11/13/2015 2 4025778 LA 181 14 78185 31800 442.35 672 402577800000000 6 179 1 89000 11/14/2000 38 Breaux Bridge 70517 2 14.880 124 31687.69 12/01/2015 2 4025792 WI 240 14 62905 47000 624.11 680 402579200000000 9 238 1 88000 11/10/2000 35 Appleton 54915 2 15.150 125 46938.14 11/15/2020 2 4025800 LA 181 14 95676 33500 466 667 402580000000000 6 179 1 103500 11/10/2000 37 Suphur 70665 2 14.880 125 33397.89 12/01/2015 2 4025962 VA 300 14 119466 23800 339.83 641 402596200000000 8 298 1 127000 11/03/2000 45 MADISON HEIGHTS 24572 2 16.880 113 23789.64 11/16/2025 2 4025963 FL 300 14 90850 15000 192.12 678 402596300000000 8 298 1 92000 11/02/2000 35 BRADENTON 34208 2 15.000 116 14981.93 11/17/2025 2 4025993 FL 181 14 113075 20000 278.21 674 402599300000000 6 177 1 130000 09/18/2000 39 Miami 33155 2 14.880 103 19907.99 10/01/2015 2 4026047 CA 241 14 225000 45000 519.22 688 402604700000000 9 239 1 240000 11/01/2000 41 Santa Clarita 91350 2 12.750 113 44958.91 12/01/2020 2 4026094 NY 241 14 66296 33700 397.83 736 402609400000000 9 239 1 80000 11/17/2000 30 Lowville 13367 2 13.130 125 33641.22 12/01/2020 2 4026123 IL 301 14 150385 32000 409.62 668 402612300000000 8 299 1 157000 11/16/2000 39 Chicago 60638 2 14.990 117 31980.1 12/01/2025 2 4026145 ME 180 14 92339 30500 401.07 761 402614500000000 6 178 1 98300 11/18/2000 45 Lewiston 4240 2 13.750 125 30396.23 11/24/2015 2 4026191 WI 180 14 80100 34900 492.05 686 402619100000000 6 178 1 92000 11/08/2000 47 Rhinelander 54501 2 15.150 125 34780.47 11/13/2015 2 4026199 NC 241 14 118769 34350 408.33 706 402619900000000 9 239 1 122500 11/15/2000 41 Clayton 27520 2 13.240 125 34320.66 12/01/2020 2

  • National Cost of Funds Index The National Monthly Median Cost of Funds Ratio to SAIF-Insured Institutions published by the Office of Thrift Supervision.

  • Agency Services Address means NationsBank, N.A., NC1-001-15-04, 101 North Tryon Street, Charlotte, North Carolina 28255, Attn: Agency Services, or such other address as may be identified by written notice from the Administrative Agent to the Borrower.

  • CMSA Collateral Summary File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Collateral Summary File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Master Street Address Guide or "MSAG" is a database of street names and house number ranges within their associated communities defining particular geographic areas and their associated ESNs to enable proper routing of 911 calls. "Meet Point" is a point of Interconnection between two (2) networks, designated by two (2) Telecommunications Carriers, at which one Carrier's responsibility for service begins and the other Carrier's responsibility ends.