To any Fund definition

To any Fund. [FUND NAME] Xxxxx Xxxxxx Fund Management 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxxx, Senior Vice President Telephone: 000-000-0000 Telecopy: 000-000-0000 With a copy to: Xxxxxxxxx X. Xxxxx, Esq., Secretary [FUND NAME] 0 Xxxxx Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: 000-000-0000 Telecopy: 000-000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY Xxxxxx Xxxxxx Building One Heritage Drive, JPB3N North Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X. XxXxxxxx, Vice President Telephone: 000-000-0000 Telecopy: 000-000-0000 Such notice, instruction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after
To any Fund. IXIS Advisor Funds 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Fund Administration Department Head Telephone: 000-000-0000 Facsimile: 000-000-0000 with a copy to: General Counsel Facsimile: 000-000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY Xxxxxxxxx Xxxxxxxxx Xxxxxx, 0xx Xxxxx 2 Avenue de Lafayette Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxx X. Xxxxxxxx, Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Such notice, instruction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To any Fund. [NAME OF FUND] 000 Xxxxxxxxxx Xxxxxx San Francisco, California 94104 Attention: Xxxxxx X. Xxxxxxx, Treasurer and Principal Financial Officer Telephone: 000-000-0000 Telecopy: 000-000-0000 With a copy to: Xxxx X. Xxxxxx, Secretary 000 Xxxxxxxxxx Xxxxxx San Francisco, California 94104 Telephone: 000-000-0000 Telecopy: 000-000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY 0000 Xxxxxxxx Xxxxx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxxxx, Vice President Telephone: 000-000-0000 Telecopy: 000-000-0000 Such notice, instruction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.

Examples of To any Fund in a sentence

  • To any Fund: NUVEEN 000 Xxxx Xxxxxx Xxxxx Chicago, Illinois 60606 Attention: Xxxxxxx Xxx, Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY Xxx Xxxxxxx Xxxxxx XX0/0 Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X.

  • To any Fund: Nuveen 000 Xxxx Xxxxxx Xxxxx Chicago, Illinois 60606 Attention: Xxxxxxx Xxx, Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 To the Custodian: State Street Bank and Trust Company Xxx Xxxxxxx Xxxxxx XX0/0 Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X.

  • To any Fund: c/o Xxxx Xxxxxxx 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Attention: Xxxxxxx X.

  • To any Fund: x/x Xxxxxx Fiduciary Trust Company 0 Xxxx Xxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxx Xxxxx, Senior Vice President Telephone: 000-000-0000 Telecopy: 000-000-0000 with a copy to: Ropes & Xxxx Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Attention: Xxxx X.

  • To any Fund: PYXIS CAPITAL, LP 000 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000 Attention: Xxxxx X.

  • Xxxxxx To any Fund: 000 Xxxxxxxxxx Xxxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Attn: J.

  • To any Fund: c/o Calamos advisors LLC 0000 Xxxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx X.

  • To any Fund: x/x XXXXXX FIDUCIARY TRUST COMPANY 0 Xxxx Xxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxx Xxxxx, Senior Vice President Telephone: 000-000-0000 Telecopy: 000-000-0000 with a copy to: ROPES & XXXX Prudential Tower 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Attention: Xxxx X.

  • To any Fund: x/x XXXXXX FIDUCIARY TRUST COMPANY 0 Xxxx Xxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxx Xxxxx, Senior Vice President Telephone: 000-000-0000 Telecopy: 000-000-0000 with a copy to: ROPES & XXXX Xxx Xxxxxxxxxxxxx Xxxxx Xxxxxx, XX 00000-0000 Attention: Xxxx X.

  • To any Fund: c/o FIRST PACIFIC ADVISORS, LLC 00000 Xxxxxxx Xxxx., Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attention: J.


More Definitions of To any Fund

To any Fund. AIG SunAmerica Asset Management Corp. Harborside Financial Center 0000 Xxxxx 0 Xxxxxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Senior Vice President and General Counsel Telephone: 000-000-0000 Facsimile: 000-000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY Xxx Xxxxxxx Xxxxxx - XX/0 Xxxxxx, XX 00000 Attention:Xxxxxx Xxxxxxxx. Telephone: 000-000-0000 Facsimile: 000- 000-0000 Such notice, instruction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To any Fund. [FUND NAME] Smith Barney Fund Management 125 Broad Strexx, 00xx Xxxor New York, New Xxxx 00000 Xxxxxxxxx: Xxxxx X. Xxxxxxx, Xxxxxx Xxxx Xresident Telxxxxxx: 000-000-2601 Telecopy: 212-801-2581 With a xxxx xx: Christina T. Sydor, Esq., Secxxxxxx [FUND NXXX] 7 World Trade Center, 39th Floor New York, Xxx Xxxx 00000 Xxxxxxxxx: 000-000-0000 Telecopy: 212-723-6855 To the Xxxxxxxxx: STATE STREET BANK AND TRUST CXXXXXX Joseph Palmer Building One Heritage Drive, XXX0X North Quincy, Massachusetts 02171 Attention: Jaxxx X. XxXxxxxx, Xxxx Xxxxxxent Telephone: 000-000-0000 Telecopy: 617-537-1777 Such nxxxxx, xxxxxuction or other instrument shall be xxxxxx xx xave been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after
To any Fund. AIG SunAmerica Asset Management Corp. Harborside Financial Center 3200 Plaza 5 Jersey City, NJ 07311 Xxxxxxxxx: Xxxx Xxxxxxxx, Xxxxxx Xice President xxx Xxxxxal Counsel Telephone: 201-324-6363 Facsimile: 201-324-6360 Xx xxx Xxstodian: STATE STREET BANK AND XXXXX XXXXXNY One Federal Street - BO/2 Boston, MX 00000 Xxxxxxxxx:Xxxxxx Xxxxxxxx. Xxxxxxxne: 617-662-0000 Facsimile: 617- 662-0200 Xxxx xxxice, instruction or other instrument shall be xxxxxx xx xxve been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To any Fund. [NAME OF FUND] 101 Montgomery Street San Franxxxxx, Xxxxxxxxxx 00000 Attention: Jana D. Thompson, President Texxxxxxe: 000-000-3927 Telecopy: 415-667-0000
To any Fund. [FUND NAME] Xxxxx Xxxxxx Fund Management 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxxx, Senior Vice President Telephone: 000-000-0000 Telecopy: 000-000-0000 With a copy to: Xxxxxxxxx X. Xxxxx, Esq., Secretary [FUND NAME] 0 Xxxxx Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: 000-000-0000 Telecopy: 000-000-0000

Related to To any Fund

  • Freeway means a divided multi-lane highway for through traffic with all crossroads separated in grade and with full control of access.

  • Highway means the entire width between the boundary lines of every way or place open to the use

  • Electronic mail address means a destination, commonly expressed as a string of characters, consisting of a unique user name or mailbox (commonly referred to as the “local part” of the address) and a reference to an internet domain (commonly referred to as the “domain part” of the address), whether or not displayed, to which electronic mail can be sent or delivered.

  • CFA means the Central finance Assistance to be provided by the Ministry of New and Renewable Energy Government of India under the Pradhan Mantri Urja Suraksha xxxx Xxxxxxx Xxxxxxxxxxx (PM-XXXXX) scheme as per the Guidelines for Implementation of Feeder Level Solarisation under Component-C of PM- XXXXX Scheme issued on date 4-12-2020 with subsequent amendment/s, if any. “Changein Law” shallhavethemeaningascribedtheretoinArticle12of thisAgreement; “Commercial Operation Date(COD)” shallmeanthedate certified by the DISCOM’s committee upon successful commissioning (as perprovisionsofthis Agreement)ofthe project when all equipments as per rated capacity have been installed and energy has flown into the grid.

  • IL means Illinois

  • Drop box means a device used for serial or sequential distribution of effluent by gravity flow to a lateral of a soil treatment area.

  • Parkway means the area between a sidewalk and the curb or traffic lane. It may be planted or unplanted, and with or without pedestrian egress.

  • CSAM or "Credit Suisse" (or any combination thereof). Please confirm that the foregoing is in accordance with your understanding by indicating your acceptance hereof at the place below indicated, whereupon it shall become a binding agreement between us. Very truly yours, CREDIT SUISSE LARGE CAP END FUND, INC. By: /s/ J. Xxxxx Xxx --------------------------------- Name: J. Xxxxx Xxx Title: Vice President and Secretary Accepted: CREDIT SUISSE ASSET MANAGEMENT, LLC By: /s/ Xxxxxx Plump ---------------- Name: Xxxxxx Plump Title: Managing Director

  • Van Xxxxxx Xxxrican Capital Tax Free High Income Fund ("Tax Free High Income Fund") Van Xxxxxx Xxxrican Capital California Insured Tax Free Fund ("California Insured Tax Free Fund") Van Xxxxxx Xxxrican Capital Municipal Income Fund ("Municipal Income Fund") Van Xxxxxx Xxxrican Capital Intermediate Term Municipal Income Fund (Intermediate Term Municipal Income Fund") Van Xxxxxx Xxxrican Capital Florida Insured Tax Free Income Fund ("Florida Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New Jersey Tax Free Income Fund ("New Jersey Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New York Tax Free Income Fund ("New York Tax Free Income Fund") Van Xxxxxx Xxxrican Capital California Tax Free Income Fund ("California Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Michigan Tax Free Income Fund ("Michigan Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Missouri Tax Free Income Fund ("Missouri Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Ohio Tax Free Income Fund ("Ohio Tax Free Income Fund")

  • NY is the Remaining Unexpired Employment Period expressed as a number of years (rounded, if such period is not a whole number, to the next highest whole number); and

  • Public Xxxxxx shall have the meaning assigned to such term in Section 10.01(d).

  • Contact Name P osition : : A ddress : : Zip Code & City : : E -mail address : :

  • Larceny or Embezzlement means larceny or embezzlement as defined in Section 37 of the Investment Company Act of 1940.

  • SAM means the federal System for Award Management (SAM); which is the federal repository into which an entity must provide information required for the conduct of business as a recipient. 2 CFR 25 Appendix A (1)(C)(1).

  • Suite means an elevated box or suite which is customarily an enclosed private or collective compartment inside the Stadium, with direct access to guests’ Seats, which are separated from other Seats in the Stadium.

  • Decibel means a dimensionless measure of Sound Level or Sound Pressure Level, denoted as dB;

  • We/Us/Our means TATA AIG General Insurance Company Limited.

  • Server means all programs and technology used to make and carry out the Client's instructions, as well as presenting trading information in real time (the information is specified by the Company), with consideration of the mutual obligations of the Client and Company in correspondence with this Agreement.

  • X.X. Xxxxxx shall have the meaning set forth in the preamble.

  • E-Mail shall have the meaning set forth in Section 10.5.

  • Dreyfus means The Dreyfus Corporation and its affiliates, including Dreyfus Service Corporation.

  • Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”

  • Xxx Xxxxxx Xxxxxx Xxxxxxx” ”Xxxxx Xxxxxxx”

  • Park or "parking" when prohibited means the standing of a vehicle, whether occupied or not, except when standing temporarily for the purpose of and while actually engaged in loading or unloading merchandise or passengers;

  • Handler means a person who takes title to and is engaged in the operation of packing, cleaning, drying, packaging, sizing, hauling, grading, selling, offering for sale, or marketing a marketable agricultural commodity or an agricultural commodity input in commercial quantities as defined in a marketing program, who as owner, agent, or otherwise, ships or causes an agricultural commodity or agricultural commodity input to be shipped.

  • Email Address means a current valid email address.