Most Recent Annual definition

Most Recent Annual. Approval Date: August 6, 2002. SCHEDULE A XXXXX FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT This fee agreement is made as of the 27th day of November, 2001, by and between Xxxxx Fargo Funds Management, LLC (the "Adviser") and Peregrine Capital Management, Inc. (the "Sub-Adviser") and
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Most Recent Annual approval: June 1, 2014 Schedule A amended: August 13, 2014 The foregoing fee schedule is agreed to as of August 13, 2014 and shall remain in effect until changed in writing by the parties.
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Most Recent Annual. Approval: May 18, 2004 Appendix A amended: February 8, 2005 _________________________________ (14) On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the National Limited Term Tax-Free Fund will be renamed the National Limited-Term Tax-Free Fund.
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Examples of Most Recent Annual in a sentence

  • The Fund (and Underwriter) is (are) responsible for preparing and providing the following “Fund Documents,” as specified in paragraph (j)(1)(iii) of Rule 498A: Summary Prospectus for the Portfolios; Statutory Prospectus for the Portfolios; Statement of Additional Information (“SAI”) for the Portfolios; and Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios.

  • Most Recent Annual Report of CryoLife (not attached if you previously received the most recent Annual Report).

  • The Fund and Distributor are responsible for preparing and providing the following “Fund Documents,” as specified in paragraph (j)(1)(iii) of Rule 498A: Summary Prospectus for the Portfolios; Statutory Prospectus for the Portfolios; Statement of Additional Information (“SAI”) for the Portfolios; and Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios.

  • Most Recent Annual Report of CryoLife (not attached if you previously received the Most Recent Annual Report).

  • To Seller’s Knowledge, since the Most Recent Annual Balance Sheet Date, there has been no other adverse material change in the relationship between Seller and any Material Supplier.

  • Since the Most Recent Annual Financial Statements Date, the Company has carried on the Business in the ordinary course of business, consistent with past practice, and there has been no Company Material Adverse Effect.

  • Except as set forth in Section 3.7 of the Company Disclosure Schedule or as reflected on the Most Recent Interim Financial Statements, since the date of the Most Recent Annual Financial Statements, (a) each of the Company and its Subsidiaries has conducted its business in the ordinary course and in a manner consistent with past practice, and (b) there has not been any Event that has had, or would be reasonably expected to have (either individually or in the aggregate) a Company Material Adverse Effect.

  • To Seller’s Knowledge, since the Most Recent Annual Balance Sheet Date, there has been no other material adverse change in the relationship between Seller and any Material Customer.

  • The Trust (and the Distributor) is (are) responsible for preparing and providing the following “Trust Documents,” as specified in paragraph (j)(1)(iii) of Rule 498A: Summary Prospectus for a Portfolio(s); Statutory Prospectus for a Portfolio(s); Statement of Additional Information (“SAI”) for a Portfolio(s); and Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for a Portfolio(s).

  • Section 16-1-65(e) - NU's Most Recent Annual Report to Shareholders See Exhibit 22 (NU 1999 Annual Shareholders Meeting Proxy Statement).


More Definitions of Most Recent Annual

Most Recent Annual. Approval: March 26, 2010 Schedule A amended: March 26, 2010 ---------- /61/ On December 18, 2009 the Board of Trustees of Xxxxx Fargo Funds Trust approved the addition of Administrator Class and Sweep Class shares to the 100% Treasury Money Market Fund with capped operating expense ratios of 0.30% and 1.05%, respectively, effective July 1, 2010. The foregoing schedule of capped operating expense ratios is agreed to as of March 26, 2010 and shall remain in effect until changed in writing by the parties.
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Related to Most Recent Annual

  • Semi-Annual Period means each of: the period beginning on and including January 1 and ending on and including June 30; and the period beginning on and including July 1 and ending on and including December 31.

  • Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.

  • Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.

  • Average Annual Bonus means the average of the annual bonuses (if any) from the Company earned by the Executive with respect to the Bonus Fiscal Years during all or any portion of which the Executive was employed by the Company; and, provided, further, that, if the Executive was not employed by the Company during all or any portion of any of the Bonus Fiscal Years, “Average Annual Bonus” means zero.

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

  • Base Annual Salary means the annual cash compensation relating to services performed during any calendar year, whether or not paid in such calendar year or included on the Federal Income Tax Form W-2 for such calendar year, excluding bonuses, commissions, overtime, fringe benefits, stock options, relocation expenses, incentive payments, non-monetary awards, directors fees and other fees, automobile and other allowances paid to a Participant for employment services rendered (whether or not such allowances are included in the Employee’s gross income). Base Annual Salary shall be calculated before reduction for compensation voluntarily deferred or contributed by the Participant pursuant to all qualified or non-qualified plans of any Employer and shall be calculated to include amounts not otherwise included in the Participant’s gross income under Code Sections 125, 132(f), 402(e)(3), 402(h), or 403(b) pursuant to plans established by any Employer; provided, however, that all such amounts will be included in compensation only to the extent that, had there been no such plan, the amount would have been payable in cash to the Employee.

  • Average Annual Compensation shall be an amount equal to the annual average of the sums of (x) the Executive’s annual Base Salary from the Company plus (y) the amount of Incentive Awards accrued by TNS for the Executive, in each case for the three calendar years that ended immediately before (or, if applicable, coincident with) the Change in Control Date;

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Twelve-Month Period means a twelve-month period ending on the first anniversary of the Effective Date or on each subsequent anniversary thereof.

  • Average Annual Debt Service means, at the time of calculation, the sum of the Annual Debt Service for the remaining years of the loan to the last scheduled maturity of the loan divided by the number of those years.

  • Current Annual Compensation means the greater of:

  • Most Recent Financial Statements has the meaning set forth in Section 4(g) below.

  • Approved Annual Budget shall have the meaning set forth in Section 5.1.11(d) hereof.

  • Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.

  • NAIC Annual Statement is defined in Section 6.2(a).

  • Three-Year Period means, with respect to a Restatement, the three completed fiscal years immediately preceding the date that the Board, a committee of the Board, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare such Restatement, or, if earlier, the date on which a court, regulator or other legally authorized body directs the Company to prepare such Restatement. The “Three-Year Period” also includes any transition period (that results from a change in the Company’s fiscal year) within or immediately following the three completed fiscal years identified in the preceding sentence. However, a transition period between the last day of the Company’s previous fiscal year end and the first day of its new fiscal year that comprises a period of nine to 12 months shall be deemed a completed fiscal year.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Recent Balance Sheet has the meaning set forth in Section 3.5(a).

  • Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;

  • Maximum Annual Debt Service means the largest Annual Debt Service for any Bond Year after the calculation is made through the final maturity date of any Outstanding Bonds.

  • Projected Annual Benefit means the annual retirement benefit (adjusted to an actuarial equivalent straight life annuity if such benefit is expressed in a form other than a straight life annuity or Qualified Joint and Survivor Annuity) to which the Participant would be entitled under the terms of the Plan assuming:

  • Year means a calendar year.