To the Fund definition

To the Fund. [FUND NAME] c/o Davis Selected Advisers, L.P. 0000 X. Xxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxxxx 00000 Attention: Xxxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY Xxxxxx Xxxxxx Building/2S Xxx Xxxxxxxx Xxxxx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxxxx 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.
To the Fund. [FUND NAME] *[address] Attention: [contact] Telephone: * Telecopy: * To the Custodian: STATE STREET BANK AND TRUST COMPANY One Heritage Drive Joseph Palmer Building JPB/2N North Quincx, XX 00000 Attention: James Bxxxxxxx, Xxxx Xxxxxxx Telephone: 610-000-0000 Telecopy: 617-* Such notice, xxxxxxxxxon or other instrument shall be deemed to have been delivered 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, in the case of telex, telecopy or other electro-mechanical or electronic method immediately on dispatch unless delivered outside normal business hours, in which case it shall be deemed to have been received at the next time after delivery when normal business hours commence. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To the Fund. With a copy to: BlackRock Variable Series Funds, Inc. BlackRock, Inc. Attention: Xxxxx Xxxxxxx Attn: Xxxxxx Xxxxxxxx General Counsel 00 Xxxx 00xx Xxxxxx 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 To the Underwriter: With a copy to: BlackRock Investments, LLC BlackRock Investments, LLC Attn: Xxxxx Xxxxxxxx Attn: Xxxx Xxxxx, CCO 00 Xxxx 00xx Xxxxxx Xxx Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxx, XX 00000 If to the Company: American General Life Insurance Company 0000 Xxxxx Xxxxxxx Houston, Texas 77019-2135 ATTN: General Counsel American General Life Insurance Company of Delaware 0000 Xxxxx Xxxxxxx Houston, Texas 77019-2135 ATTN: General Counsel The United States Life Insurance Company in the City of New York 0000 Xxxxx Xxxxxxx Houston, Texas 77019-2135 ATTN: General Counsel

Examples of To the Fund in a sentence

  • To the Fund: With a copy to: BlackRock Variable Series Funds, Inc.

  • Xxxxx Chief Financial Officer SCHEDULE A To the Fund Accounting Agreement THE HARTFORD MUTUAL FUNDS, INC.

  • To the Fund: c/o BlackRock Advisors, LLC Attn: Xxxxxx Xxxxx Global Client Services- Onboarding-Contracting 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 With a copy to: BlackRock, Inc.

  • Xxxxxxxx, Counsel To the Fund: PIMCO Variable Insurance Trust 000 Xxxxxxx Xxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 Attn: Xxxx Xxxxxxx, Executive Vice President To the Underwriter: PIMCO Advisers Distributors LLC 0000 Xxxxxxxx Xxxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxx X.

  • To the Fund: c/o BlackRock Advisors, LLC Attn: Xxxxxx Xxxxx Global Client Services-Onboarding-Contracting 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 With a copy to: BlackRock, Inc.


More Definitions of To the Fund

To the Fund. HYPERION COLLATERALIZED SECURITIES FUND, INC. One Liberty Plaza 165 Broadway, 36th Floox New York, New Yoxx 00000-0000 Xxxxxxxxx: Xxxxxx X. Xxxxxxx, Xxxxxxxxx Telephone: 1-000-XXXXXXXX Facsimile: (212) 549-8300 Xx xxx Xxxxxxian: STATE STREET BANK AND TRUXX XXXXXXX Lafayette Corporate Center 2 Avenue de Lafayette, LCC/3SW Boston, Maxxxxxxxxxxx 00000 Xxxxxxxxx: Xxxxxxx X. Xxxxx, Xxxx Xxxxxxent Telephonx: (000) 000-0003 Facsimile: (617) 988-0751 Xxxx xxxxxx, instruction or other instrument shall be dexxxx xx xxxx xeen 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 the Fund. The BlackRock Strategic Municipal Trust c/o BlackRock Financial Management, Inc. 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx, 00000 Attention: Xxxxxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000
To the Fund. To the Administrator: Ms. Xxxx Xxxxx Xxxxxxx Xxxxx Vice President President Amerindo Funds, Inc. American Data Services, Inc. 000 Xxxx Xxxxxx 00 Xxxx Xxxxxx Xxxxxx New York, New York 10022 Xxxxxxxxxx, Xxx Xxxx 00000 With a copy to: Xxxxxx X. Xxxxxx, Esq. Battle Xxxxxx LLP 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000
To the Fund. To ADS: Xx. Xxxx Xxxx Xxxxxxx Xxxxx Chief Operating Officer President Ironwood Capital Management LLC American Data Services, Inc. 0 Xxxxxxxxxxxxx Xxxxx, Xxxxx 0000 000 Xxxxx Xxxxxxx, Xxxxx 000 Xxxxxx, XX 00000 Xxxxxxxxx, XX 00000
To the Fund. If to InCap: AMIDEX Funds, Inc. InCap Service Company. 0000 Xxx Xxxxx Xxxxxx 000 Xxxxxxxxxxxxx Xxxx "X" Xxxxxxxxxx, XX 00000 Xxxxxx Xxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxxxxx Attention: F.
To the Fund. To MIS: Maxus Income Fund Maxus Information Systems, Inc. The Tower at Erieview, 36th Floor The Tower at Erieview, 36th Floor 1301 Xxxx Xxxxx Xxxxxx 1301 Xxxx Xxxxx Xxxxxx Xxxxxxxxx, XX 00000 Clevxxxxx, XX 00000
To the Fund. With a copy to: c/o BlackRock Advisors, LLC BlackRock, Inc.