Time Horizon Funds definition

Time Horizon Funds refers 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 April 12, 1995, as amended, which is hereby referred to and a copy of which is on file at the principal office of the Company. The trustees, officers, employees and agents of the Company shall not personally be bound by or liable under any written obligation, contract, instrument, certificate or other interest or undertaking of the Company made by the trustees or by an officer, employee or agent of the Company, in his or her capacity as such, nor shall resort be had to their private property for the satisfaction of any obligation or claim thereunder. All persons dealing with any series or class of shares of the Company may enforce claims against the Company only against the assets belonging to such series or class.
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Time Horizon Funds refers 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 April 12, 1995, as amended, which is hereby referred to and a copy of which is on file at the principal office of the Company. The trustees, officers, employees and agents of the Company shall
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Time Horizon Funds refers to the trust created by, and the trustees, as trustees but not individually or personally, acting from time to time under, a Declaration of Trust dated April 12, 1995, as amended, which is hereby referred to and a copy of which is on file at the principal office of the Company. The trustee, officers, employees and agents of the Company shall not personally be bound by or liable under any written obligation, contract, instrument, certificate or other interest or undertaking of the Company made by the trustees or by any officer, employee or agent of the Company, in his or her capacity as such, nor shall resort be had to their private property for the satisfaction of any obligation or claim thereunder. All persons dealing with any Fund or Class of Shares of the Company may enforce claims against the Company only against the assets belonging to such Fund or Class. 20. Transfer Agent shall provide the Company and the Manager with annual financial statements not later than 90 days after the end of each of Transfer Agent's fiscal years. These financial statements shall be prepared in accordance with generally accepted accounting principles and shall be audited by an independent firm of certified public accountants. Upon the Company's request, Transfer Agent shall provide the Company and the Manager with its quarterly financial statements no later than 45 days after the end of each fiscal quarter.
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Examples of Time Horizon Funds in a sentence

  • In any event, New- to-Card does not include any individual who had cancelled any of his/her Standard Chartered credit card within six (6) months before the date of application and is re-applying for any Standard Chartered Credit Card under the CCHG2103SC-Campaign.

  • Robert Dugan (the "Proxies") and each of them, attorneys and proxies of the undersigned, each with power of substitution and resubstitution, to attend, vote and act for the undersigned at the Special Meeting of Shareholders of Time Horizon Funds ("Time Horizon") to be held at 400 Bellevue Parkway, Wilmington, Delaware at 10:00 A.M. (EASTERN TIME), on Friday, August 13, 1999, and at any adjournment or adjournments thereof.

  • Neither a contingent deferred sales load nor a front-end sales load will be imposed if a shareholder who has entered a Fund under the Large Purchase Exemption exchanges shares between Funds of the Company or Time Horizon Funds.

  • The Declaration establishing Time Horizon Funds provides that the name Time Horizon Funds does not refer to the Trustees as individuals or personally; and no Trustee, officer, employee or agent of, or Holder of Interest in, Time Horizon Funds shall be held to any personal liability, nor shall resort be had to their private property for the satisfaction of any obligation or claim or otherwise in connection with the affairs of Time Horizon Funds (except to the extent of a Holder's Interest in the Trust).

  • Such exchange-acquired Pacific Horizon Shares of the Prime Fund will be subject to a CDSC upon redemption in accordance with the prospectus for B Shares of Time Horizon Funds.

  • B Shares of Time Horizon Funds offered with a CDSC may be exchanged for Pacific Horizon Shares and Class S Shares of the Prime Fund and Class S Shares of the Treasury Fund.

  • Pacific Horizon Shares of the Prime Fund acquired through exchange of shares ("B Shares") of Time Horizon Funds offered with a contingent deferred sales charge ("CDSC") will be subject to a maximum CDSC of up to 5.00% upon redemption in accordance with the prospectus for B Shares of Time Horizon Funds.

  • SRF Shares or Eligible Exchange Shares held in an IRA account for which a Shareholder's surviving spouse is the beneficiary may continue to be exchanged for SRF Shares or A Shares in any other taxable Non-Money Market Fund offered by the Company or Time Horizon Funds without incurring the front-end sales charge applicable on sales of A Shares.

  • People who travelled to work by public transport in Canberra, 2006 Source: ABS 2008bEmployment locationEmployment location has a strong influence on travel patterns, at least for the journey to work.

  • The Board of Trustees of Time Horizon Funds (the "Company") has adopted the following plan to pay for expenses incurred in connection with the provision of shareholder services with respect to the shares of its investment portfolios (collectively the "Funds" and each individually a "Fund").


More Definitions of Time Horizon Funds

Time Horizon Funds and "Trustees of Time Horizon
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Time Horizon Funds and "Trustee of Time Horizon 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 June 12, 1995, which is hereby referred to and a copy of which is on file at the principal office of the Fund. The trustees, officers, employees and agents of the Fund shall not personally be bound by or liable under any written
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Related to Time Horizon Funds

  • Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • 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.

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

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Collection Accounts As defined in Section 3.10(a).

  • Primary Account or “Settlement Account” shall mean, in case of multiple Accounts linked to the ATM/Debit Card, the Account that has been designated as being the main/first Account of operation i.e. the Account from which purchase transactions, charges and fees related to the ATM/Debit Card are debited.

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Client Account means any account opened by the Client at the Company including Transitory Accounts, trading accounts, partner accounts, Manager's accounts, Investor's accounts and other account types.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Public funds means money belonging to the government.