One Group Mutual Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Fund personally, but bind only the assets of the Fund, and all persons dealing with any series of Shares of the Fund must look solely to the assets of the Fund belonging to such series for the enforcement of any claims against the Fund.
One Group Mutual Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with any series and/or class of shares of the Trust must look solely to the assets of the Trust belonging to such series and/or class for the enforcement of any claims against the Trust. Please confirm that the foregoing is in accordance with your understanding by indicating your acceptance hereof at the place below indicated. ONE GROUP MUTUAL FUNDS By: /s/ Xxxx X. Xxxxxx ---------------------------------------- Name: Xxxx X. Xxxxxx -------------------------------------- Title: President ------------------------------------- Date: 11/7/01 ------------------------------------ ACCEPTED AND AGREED TO: Bank One Trust Company, N.A. ---------------------------- (Service Organization) By: /s/ Xxxxxxx X. Xxxx ---------------------------------------- Name: Xxxxxxx X. Xxxx -------------------------------------- Title: Managing Director -------------------------------------- Date: 11/2/01 --------------------------------------- Schedule A to the Shareholder Services Agreement Between One Group Mutual Funds and Bank One Trust Company, N.A. ------------------------------------------------- (Service Organization) FUNDS ----- Money Market Funds ------------------ One Group Institutional Prime Money Market Fund - Administrative Class Shares One Group Treasury Only Money Market Fund - Administrative Class Shares One Group Government Money Market Fund - Administrative Class Shares Accepted and Agreed to: One Group Mutual Funds Bank One Trust Company, N.A. (Service Organization) By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxx --------------------------------- ------------------------------------ Date: 11/7/01 Date: 11/2/01 ------------------------------- ---------------------------------- Schedule B to the Shareholder Services Agreement Between One Group Mutual Funds and Bank One Trust Company, N.A. ------------------------------------------------ (Service Organization) Compensation/1/ --------------- The Service Organization shall receive a fee calculated at an annual rate of up to ten one-hundredths of one percent (.10%) of each Fund's average daily net assets attributable to Administrative Class shares beneficially owned by the Service Organization's Customers. Acce...
One Group Mutual Funds and "Trustees of the One Group" refer respectively to the business trust created and the Trustees, as trustees and not individually or personally, acting from time to time under a Declaration of Trust amended, restated and dated as of February 11, 1993 to which reference is hereby made and copy of which is on file at the office of the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of "One Group" entered into in the name of on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with any Fund must look solely to the assets of the Trust belonging to such Fund for the enforcement of any claims against the Trust.
Examples of One Group Mutual Funds in a sentence
Guns must be kept open and unloaded at all times, except when on the shooting mark, and permission has been given to load by the Referee.
All shares of One Group Mutual Funds must be held for a minimum of 90 calendar days (i.e. trade date is day 0 - you may buy or sell your shares on day 91).
Violations of the policy governing holdings of One Group Mutual Funds will subject the employee to the sanctions of the policy as well as to any sanctions under the prospectus.
One Group Mutual Funds on behalf of its series listed above By: /s/ Xxxxxx X.
One Group Mutual Funds defines marketing timing as "an investment strategy using frequent purchases, redemptions and/or exchanges in a attempt to profit from short-term market movements." Round trips include a purchase into a Fund (by any means) followed shortly thereafter by a redemption (by any means) out of the same Fund.
More Definitions of One Group Mutual Funds
One Group Mutual Funds and "Trustees of One Group Mutual 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 May 23, 1985 to which reference is hereby made and a copy of which is on file at the office of the Secretary of The Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed and hereafter filed. The obligations of "One Group Mutual Funds" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with any series of shares of the Trust must look solely to the assets of the Trust belonging to such series for the enforcement of any claims against the Trust. September 15, 1999 One Group 2
One Group Mutual Funds and "Trustees of One Group Mutual 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 as of May 23, 1985 to which reference is hereby made and a copy of which is on file at the office of the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of "One Group Mutual Funds" entered into in the name or on behalf thereof by any of the Trustees, representatives or agent are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders, or representatives of the Fund Company personally, but bind only the assets of the Fund Company, and all persons dealing with any series of Shares of the Fund Company must look solely to the assets of the Fund Company belonging to such series for the enforcement of any claim against the Fund Company. The Agreement, as amended, shall remain in full force and effect.
One Group Mutual Funds entered into in the name or on behalf thereof by any of the
One Group Mutual Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with any series and/or class of Shares of the Trust must look solely to the assets of the Trust belonging to such series and/or class for the enforcement of any claims against the Trust. The execution and delivery of this Agreement have been authorized by the Trustees, and this Agreement has been signed and delivered by an authorized officer of the Trust, acting as such, and neither such authorization by the Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in the Trust’s Declaration of Trust.
One Group Mutual Funds and "Trustees of One Group Mutual 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 as of May 23, 1985 to which reference is hereby made and a copy of which is on file at the office of the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed. The obligations of "One Group Mutual Funds" entered into in the name or on behalf thereof by any of the
One Group Mutual Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders or representatives of One Group personally, but bind only the assets of One Group, and all persons dealing with any series of One Group, and all persons dealing with One Group Income must look solely to the assets of One Group belonging to such series for the enforcement of any claims against One Group. This Agreement may be executed in any number of counterparts, each of which, when executed and delivered, shall be deemed to be an original. CIRCLE INCOME SHARES, INC. By: ---------------------------------------- ONE GROUP MUTUAL FUNDS By: ----------------------------------------
One Group Mutual Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with any series and/or class of Shares of the Trust must look solely to the assets of the Trust belonging to such series and/or class for the enforcement of any claims against the Trust. Please confirm that the foregoing is in accordance with your understanding by indicating your acceptance hereof at the place below indicated. ONE GROUP MUTUAL FUNDS By: /s/ Jamex X. Xxxxxxxxx ------------------------------ Name: Jamex X. Xxxxxxxxx ---------------------------- Title: Vice President --------------------------- Date: March 22, 2000 ---------------------------- ACCEPTED AND AGREED TO: BANK ONE COROPORATION By: /s/ John Xxxx Xxxxxx ------------------------------ Name: John Xxxx Xxxxxx ---------------------------- Title: Senior Vice President --------------------------- Date: March 21, 2000 ----------------------------