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. Xxxx Xxxxx Light Street Trust, Inc. 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 To the Custodian: State Street Bank and Trust Company 0000 Xxxxxxxx Xxxxx, XXX/0XX Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxxx X. Xxxxxxxxxx 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. THE WHITE ELK FUNDS One Citicorp Center 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY Xxxxx Xxxxxx Building 000 Xxxxxxx Xxxxxx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxxxx, Xx. 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 property addressed, stamped and put into the post shall be conclusive evidence of posting.

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. [FUND NAME] *[address] Attention: [contact] Telephone: * Telecopy: * To the Custodian: STATE STREET BANK AND TRUST COMPANY One Heritage Drive Joseph Palmer Building JPB/2N Noxxx Xxxxxx, XA 02171 Attention: Xxxxx Xxxxxxxx, Xxxx Manager Telexxxxx: 000-000-6872 Telecopy: 617-* Sucx xxxxxx, xxstruction 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. BlackRock Insured Municipal Income Trust c/o BlackRock, Inc. 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxx Xxxx, Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 To the Custodian: State Street Bank and Trust Company Xxx Xxxxxxxx Xxxxx/XXX 0X Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxx, 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 facsimile 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. 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. 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
To the Fund. BlackRock New York Insured Municipal Income Trust c/o BlackRock, Inc. 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxx Xxxx, Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 To the Custodian: State Street Bank and Trust Company Xxx Xxxxxxxx Xxxxx/XXX 0X Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxx, 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 facsimile 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. To the Custodian: RMK MULTI-SECTOR HIGH INCOME FUND, INC. STATE STREET BANK AND TRUST COMPANY Morgan Keegan Tower 801 Pennsylvania Avenue 50 Froxx Xxxxxx Xxxxxx Xxxx, Xxxxxxxx 00000 Xxxxxxx, Xxxxxxxxx 00000 Xxxxxxxxx: Vice President, Custody Attention: Louis Hale Xxxxxxone: 816-871-4100 Telephone: (901) 000-0000 Xxxxxxxx: 816-871-9646 Telecopy: (901) 500-0000 SCHEDULE C MARKET INFORMATION December, 2003 PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) 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. To the Administrator: Xxxxxx Xxxxxxx Xxxxxxx Xxxxx President President The Millennium XXXX Funds, Inc. American Data Services, Inc. 000 Xxxx Xxxxxxx Xxxxx, Xxxxx 000 000 Xxxxx Xxxxxxx, Xxxxx 000 Xxxxxxx Xxxxxx, XX 00000 Xxxxxxxxx, XX 00000