PHOENIX FUNDS definition

PHOENIX FUNDS. PHOENIX EQUITY SERIES FUND PHOENIX EQUITY TRUST PHOENIX-XXXXXXX CALIFORNIA TAX-EXEMPT BOND FUND PHOENIX INVESTMENT SERIES FUND PHOENIX INVESTMENT TRUST 97 PHOENIX MULTI-PORTFOLIO FUND PHOENIX MULTI-SERIES TRUST PHOENIX PARTNER SELECT FUNDS PHOENIX SERIES FUND PHOENIX STRATEGIC ALLOCATION FUND PHOENIX STRATEGIC EQUITY SERIES FUND By: /s/ Xxxxxx X. Xxxxxx -------------------------------------------------- Xxxxxx X. Xxxxxx President PHOENIX EQUITY PLANNING CORPORATION By:/s/ Xxxx X. Xxxxx -------------------------------------------------- Xxxx X. Xxxxx Vice President and Secretary SCHEDULE A ---------- FEE SCHEDULE Annual Maintenance Fees shall be based on the following formula: AMF Fund = BAMF x SA Where, AMF Fund refers to the aggregate Annual Maintenance Fee levied against each respective Fund, BAMF refers to the Base Annual Maintenance Fee levied against each respective Fund for each shareholder account, as more particularly described below, at the basic annual per account rate of $21.25 for daily dividend accounts and $16.95 for non-daily dividend accounts, and SA refers to the number of Shareholder Accounts subject to the terms of this Agreement and any and all sub-transfer agent agreements which presently or hereafter may be entered into by the Transfer Agent. For the purpose of computing the foregoing, the Transfer Agent will ascertain the number of Shareholders of each Fund regardless of whether any such Shares are held in accordance with any pooled omnibus accounts or arrangement managed or controlled by any entity, broker/dealer or sub-transfer agent. Other Fees ----------

Examples of PHOENIX FUNDS in a sentence

  • PHOENIX FUNDS: PHOENIX-ABERDEEN WORLDWIDE OPPORTUNITIES FUND PHOENIX EQUITY SERIES FUND PHOENIX-XXXXXXX CALIFORNIA TAX EXEMPT BOND FUND PHOENIX INVESTMENT TRUST 97 PHOENIX MULTI-PORTFOLIO FUND PHOENIX MULTI-SERIES TRUST PHOENIX-OAKHURST INCOME & GROWTH FUND PHOENIX-OAKHURST STRATEGIC ALLOCATION FUND PHOENIX PARTNER SELECT FUNDS PHOENIX SERIES FUND PHOENIX STRATEGIC EQUITY SERIES FUND By: /s/ Xxxxxx X.

  • PHOENIX ADVISER TRUST PHOENIX ASSET TRUST PHOENIX CA-TAX-EXEMPT BOND FUND PHOENIX EQUITY SERIES FUND PHOENIX EQUITY TRUST PHOENIX INSIGHT FUNDS TRUST PHOENIX INSTITUTIONAL MUTUAL FUNDS PHOENIX INVESTMENT SERIES FUND PHOENIX INVESTMENT TRUST 06 PHOENIX INVESTMENT TRUST 97 PHOENIX MULTI-PORTFOLIO FUND PHOENIX MULTI-SERIES TRUST PHOENIX OPPORTUNITIES TRUST PHOENIX PHOLIOS(SM) PHOENIX PORTFOLIOS PHOENIX SERIES FUND PHOENIX STRATEGIC EQUITY SERIES FUND (COLLECTIVELY, THE "PHOENIX FUNDS") By: /s/ Xxxxxxx X.

  • PHOENIX FUNDS: PHOENIX-ABERDEEN WORLDWIDE OPPORTUNITIES FUND PHOENIX EQUITY SERIES FUND PHOENIX-XXXXXXX CALIFORNIA TAX EXEMPT BOND FUND PHOENIX INVESTMENT TRUST 97 PHOENIX MULTI-PORTFOLIO FUND PHOENIX MULTI-SERIES TRUST PHOENIX-OAKHURST INCOME & GROWTH FUND PHOENIX-OAKHURST STRATEGIC ALLOCATION FUND PHOENIX PARTNER SELECT FUNDS PHOENIX SERIES FUND PHOENIX STRATEGIC EQUITY SERIES FUND By:______________________________________ Name: Xxxxxx X.

  • Xxxxxxx Xxxxxxx Title: Managing Partner Title: Chief Executive Officer SPONSOR: WILSHIRE PHOENIX FUNDS LLC By: _______________________________ Name: Xxxxxxx Xxxxxxxx Title: Managing Partner SCHEDULE A J.

  • DELAWARE TRUST COMPANY, as Trustee By: Name: Title: WILSHIRE PHOENIX FUNDS LLC, not in its individual capacity but solely as Sponsor of the Trust By: Name: Title: EXHIBIT A CERTIFICATE OF TRUST OF BITCOIN COMMODITY TRUST THIS Certificate of Trust of Bitcoin Commodity Trust (the “Trust”) is being duly executed and filed on behalf of the Trust by the undersigned, as trustee, to form a statutory trust under the Delaware Statutory Trust Act (12 Del.

Related to PHOENIX FUNDS

  • Fresh Funds means funds that:

  • 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.

  • Public funds means money belonging to the government.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • 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.

  • 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).

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

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • 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.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Escrow Cash is defined in Section 4.1(a).

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

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

  • 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.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

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

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Settlement Funds means the amount of funds in the Qualified Settlement Fund.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • 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.

  • Contingency Fund means a monetary amount that continues month to month, if approved by a case manager, that is set aside in the Independent Choices Program service budget to purchase identified items that substitute for personal assistance.