Select Funds definition

Select Funds means each of the Money Market Select Fund and the U.S. Government Money Market Fund series of the Select Funds Trust. “Select Funds Trust” means the American Beacon Select Funds, a Massachusetts business trust.
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Select Funds. REORGANIZATION" consists of (i) the acquisition of the MSF Growth Fund's Assets by the AC Select Fund solely in exchange for an aggregate value of Corresponding Shares of the AC Select Fund, equal to the net asset value of the MSF Growth Fund's Assets determined in accordance with Section 2(b) hereof, and (ii) the subsequent distribution by the MSF Growth Fund of such Corresponding Shares to its shareholders in proportion to such shareholders' interest in the MSF Growth Fund in liquidation of the MSF Growth Fund.
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Select Funds means each of the Money Market Select Fund and the U.S. Government Money Market Fund series of the Select Funds Trust.
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Examples of Select Funds in a sentence

  • If to the Manager: Massachusetts Mutual Life Insurance Company ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇ Senior Vice President If to the Trust: MassMutual Select Funds ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇.

  • MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).

  • These Bylaws shall be subject to the Agreements and Declarations of Trust, each as amended or restated from time to time (each a “Declaration of Trust”), of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund, MML Series Investment Fund II, and MassMutual Advantage Funds (each a “Trust” and together, the “Trusts”).

  • As of December 1, 2021, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008, as amended (the “Consolidated Agreement”) between State Street Bank and Trust Company, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II.

  • U.S. Government Money Market Select Fund Select Class Shares 0.01 % To the extent and for such periods of time that any of the American Beacon Select Funds invests all of its investable assets (i.e., securities and cash) in another registered investment company pursuant to a master-feeder arrangement, then the fee payable by such Fund pursuant to the foregoing schedule shall be reduced by 0.01%.

  • U.S. Government Money Market Select Fund Select Class Shares 0.01% To the extent and for such periods of time that any of the American Beacon Select Funds invests all of its investable assets (i.e., securities and cash) in another registered investment company pursuant to a master-feeder arrangement, then the fee payable by such Fund pursuant to the foregoing schedule shall be reduced by 0.01%.

  • Retirement Plan, Colgate Palmolive Employees Savings and Investment Plan Trust, ▇▇▇▇▇▇▇ Capital Destinations Trust - Destinations Large Cap Equity Fund, Alight Solutions LLC 401K Plan Trust, MassMutual Select Funds - MassMutual Select ▇.

  • If to the Manager: MML Investment Advisers, LLC 1▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: D▇▇▇▇▇▇ ▇▇▇▇▇▇ Vice President If to the Trust: MassMutual Select Funds 1▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: A▇▇▇▇▇ ▇.

  • These Bylaws shall be subject to the Agreements and Declaration of Trust, each as amended or restated from time to time (each a “Declaration of Trust”), of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund, and MML Series Investment Fund II (each a “Trust” and together, the “Trusts”).

  • The Selling Fund agrees that the liquidation and dissolution of the Selling Fund will be effected in the manner provided in the MassMutual Select Funds Declaration (defined below), as amended, in accordance with applicable law and that, on and after the Closing Date, the Selling Fund will not conduct any business except in connection with its liquidation and dissolution.