Retail Funds definition

Retail Funds as applicable, as such Attachment B shall be amended from time to time (each such fund listed under the heading “Series Funds”, a “Series Fund”, each such fund listed under the heading “Retail Funds”, a “Retail Fund”, and collectively, the “Acquired Funds”, and each of them, an “Acquired Fund”)
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Retail Funds. [_] Capital Income Builder
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Retail Funds. Minimum monthly fee $2,000 ($24,000 per annum) ------------- Minimum duration Six (6) months ($12,000) Rebate: After one full year of service for all five (5) ------- original Portfolios: Institutional Funds: -------------------- Prime Money Market Fund U.S. Government Money Market Fund Tax-Free Money Market Fund Retail Funds: ------------- National Tax-Exempt Fund Minnesota Insured Tax-Exempt Fund Rodney Square will rebat▇ ▇ ▇▇e of $13,500 to the Fund * Subject further to the provision that the aggregate minimum fee payable to Rodney Square by the Gre▇▇ ▇▇▇l Investment Funds, Inc. for services to the original Portfolios, and any other Portfolios that the parties may add under this Agreement, after the first full year of services will be $4,875 monthly ($58,500 annually). This transfer agency fee shall be pro-rated and payable monthly as soon as practicable after the last day of each month based on the average of the daily net assets of each Portfolio, as determined at the close of business on each day throughout the month. Out of pocket expenses shall be reimbursed by the Fund to Rodney Square or p▇▇▇ ▇▇rectly by the Fund. Such expenses include but are not limited to the following:
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Examples of Retail Funds in a sentence

  • In addition, there is an annual charge to the Retail Funds for inactive zero balance accounts.

  • Notices shall be addressed (a) if to Highland, at ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, Suite 800, Dallas, Texas 75240, Attention: General Counsel; (b) if to the Fund, at ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, Suite 800, Dallas, Texas 75240, Attention: General Counsel of Retail Funds, or at such other address as shall have been given by like notice to the sender of any such notice by the other party.

  • This indemnity provision is in addition to any other liability which Insurance Company or JNAM may otherwise have to CRMC, the Master Funds, the Retail Funds or their respective affiliates.

  • Additional shares of the applicable Series and Retail Funds and any amounts due the Funds and or Insurance Company shall be paid promptly consistent with the Funds and Insurance Company’s obligations to timely make correcting payments to and correct Contract owner accounts.

  • Insurance Company or the Trust, as applicable, shall also reimburse CRMC, the Series Funds, the Retail Funds and their respective affiliates for any legal or other expenses reasonably incurred by any of them in connection with investigating or defending against such Losses.

  • This Work Order shall remain in effect for a minimum of twenty--four (24) months as of the date of signature and until terminated thereafter, unless terminated earlier by Customer on account of the non--' approval by the Retail Funds' Board of Trustees/Directors of the initial engagement of lbbotson to provide consulting services or the termination of the ▇▇▇▇▇▇▇ Fund of Funds Program pursuant to the authority of the Retail Funds' Board of Trustees/Directors.

  • The cooling-off right is only applicable once if you are investing for the first time in any Retail Funds with the Bank.

  • Notices shall be addressed (a) if to the Administrator, at ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: General Counsel; (b) if to the Fund, at ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, Suite 800, Dallas, Texas 75240, Attention: General Counsel and President of Retail Funds, or at such other address as shall have been given by like notice to the sender of any such notice by the other party.

  • Customer is developing up to five new portfolios within one of their Retail Funds that are classified as fund--of--funds ("▇▇▇▇▇▇▇ Fund of Funds").

  • Insurance Company or JNAM, as applicable, shall also reimburse CRMC, the Master Funds, the Retail Funds and their respective affiliates for any legal or other expenses reasonably incurred by any of them in connection with investigating or defending against such Losses.


More Definitions of Retail Funds

Retail Funds means Absolute Growth Fund, American Growth Fund, Biotech Fund, Blue Chip Fund, Emerging Markets Fund, Equity Income Fund, European Fund, Financial Fund, Gilt Fund, Health Fund, Japan Fund, Managed Balanced Fund, Managed Distribution Fund, Managed Growth Fund, Managed Income Fund, Managed Portfolio Fund, Monthly Income Fund, Nasdaq Fund, NetNet Fund, New Leaders Fund, Pan Euro Bond Fund, UK Growth Fund, UK Select Opportunities Fund and UK Smaller Companies Fund;
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Retail Funds. [_] Capital Income Builder [_] Intermediate Bond Fund of America [_] Short-Term Bond Fund of America
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