Examples of Series Company in a sentence
During each full calendar quarter that begins following the six-month anniversary of the Original Issue Date of each Series, Company shall declare (i) the amount of Royalty Share Payments payable per Royalty Share per Series and (ii) an applicable Record Date and Payment Date for such Royalty Share Payments.
Multiple Class Series Company ---------------------------------------------------------------- ---------------------------------------------------------------- Federated Fixed Federated Municipal Ultrashort Income Fund Securities, Inc.
IN WITNESS WHEREOF, VALIC Company I, formerly, North American Funds Variable Product Series Company I, has caused these Articles of Amendment to be signed in its name and on its behalf by its Vice President and Secretary on this 31st day of December, 2001.
The number of shares in each Portfolio of the Series Company to be received shall be determined by dividing (1) the amount of cash transferred on behalf of each Subaccount of the Continuing Fund, by (2) the per share value of the corresponding Portfolio of the Series Company's shares (computed in the manner set forth in the currently effective registration statement for the Series Company) as of the Closing Date or such other date required by law.
In return for the cash received on behalf of Subaccount A and Subaccount B of the Continuing Fund, The Franklin will receive from the Series Company, on behalf of each such Subaccount, shares in the Stock Index Fund.
The Franklin shall cause the shares of the Series Company it receives pursuant to Section 2.04 of this Agreement to be duly and validly recorded and held on its records as assets of the Continuing Fund, such that the interest of each owner of a Contract ("Contract Owner") in each Subaccount of the Continuing Fund after the Closing Date will then be equivalent in value to that Contract Owner's former interest in each Fund.
Each Series Company has allocated funds to establish property management reserves.
IN WITNESS WHEREOF, VALIC Company I, formerly, North American Funds Variable Product Series Company I, has caused this Restatement of the Articles of Incorporation to be signed in its name and on its behalf by its Vice President and Secretary on this 31st day of December, 2001.
In the event that the CANTA Series Company Products are not available to Customer by June 1, 2001, the price set forth on the New Price List with respect to such Company Products shall be effective as of the date that such Company Products are available to Customer.
In return for the cash received on behalf of Subaccount C, The Franklin will receive from the Series Company, on behalf of such Subaccount, shares in the Money Market Fund.