To the Funds definition

To the Funds. Xxxxxx Xxxxxxx Investment Management 000 Xxxxx Xxxxxx XxxXxxx, XX 00000 Attention: General Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000 To the Custodian: State Street Bank and Trust Company 0000 Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxx Xxxxxx XxxxXxxxxx, XX 00000 Attention: Xxxx Xxxxxxxxx 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.
Sample 1Sample 2
To the Funds. Xxxxxxx Investment Funds Xxx Xxxxx Xxxxxx XXX00-0000 Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx, Secretary and Vice President Telephone: 000-000-0000 Telecopy: 000-000-0000 To the Custodian: STATE STREET BANK AND TRUST COMPANY Xxx Xxxxxxxx Xxxxx - XXX/0X Xxxxx Xxxxxx, XX 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.
Sample 1
To the Funds. TO THE UNDERWRITER: The Canandaigua Funds Xx. Xxx Xxxxx 00 Xxxxx Xxxx Xxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxxxxxxx, XX 00000 Orbitex Funds Distributor, Inc. Attn: Xxxxxx Xxxxxx 00000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxxxxx 00000 IN WITNESS WHEREOF, the Trust and the Underwriter have each caused this Agreement to be executed on its behalf by an officer thereunto duly authorized on the day and year first above written. The Canandaigua Funds Orbitex Funds Distributor, Inc. By: _________________________ By: ___________________________ Xxxxxx Xxxxxx, Xxx Xxxxx, Compliance Officer Chairman
Sample 1

Examples of To the Funds in a sentence

  • To the Fund's knowledge, neither the Fund nor any employee or agent of the Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Prospectus.

  • To the Funds: Deutsche Asset Management Xxx Xxxxxxxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 To the Custodian: State Street Bank and Trust Company 0 Xxxxxx xx Xxxxxxxxx/XXX 0 Xxxxxx, XX 00000 Attention: Xxx X.

  • To the Funds: Xxxxx Xxxxxx Mutual Funds 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx X.

  • To the Funds: 000 Xxxxx Xxxxxxxx Xxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxx X.

  • To the Fund's knowledge, no executive officer, Manager, or other affiliate plans to tender, and the Fund presently has no plans to purchase the Units of any executive officer, Manager or other affiliate of the Fund pursuant to the Offer.

  • To the Funds: c/o PNC Capital Advisors, LLC Xxx Xxxxxxx Xxxxx 4th Floor Baltimore, MD 21201 Attention: Xxxxxxxx Xxxxxxxx To PNC: PNC Global Investment Servicing (U.S.) Inc.

  • To the Fund's knowledge, no executive officer, Manager, or other affiliate plans to tender, and the Fund presently has no plans to purchase the Interest of any executive officer, Manager or other affiliate of the Fund pursuant to the Offer.

  • To the Funds: Xxxx Xxxxx Funds 000 Xxxxxxxxxxxxx Xxxxx Xxxxxxxxx, Xxxxxxxx 00000 Attention: Transfer Agency Oversight and Dealer Services with a copy to: Xxxx Xxxxx and Co., Inc.

  • To the Funds: Xxxx Xxxxx Funds 100 First Stamford Place - 0xx Xxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxx X.

  • To the Funds: SCUDDER INVESTMENT FUNDS Two Internatixxxx Xxace Boston, MA 02000 Xxxxxxxxx: Xxxx Xxxxxxxx Telephone: 617-295-2572 Telecopy: 617-295-4066 Xx xxx Xxxxodian: STATE STREET BANK AND TRXXX XXXXXXX One Heritage Drive - JPB/2N North Quixxx, XX 00000 Xxxxxxxxx: Xxxxx X.

Related to To the Funds

  • Fresh Funds means funds that:

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Public funds means money belonging to the government.

  • Sproule means Sproule Associates Limited;

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • 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.

  • CST means Central Sales Tax

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Non-Trading Operation means any operation involving the deposit of funds, withdrawal from a Client's Account or the provision (return) of Credit.

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Carlyle means Carlyle Investment Management, LLC.

  • BlackRock Funds and “Trustees of BlackRock 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 December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Sternlight means a white light placed as nearly as practicable at the stern showing an unbroken light over an arc of the horizon of 135 degrees and so fixed as to show the light 67.5 degrees from right aft on each side of the vessel.

  • Escrowed Payment means an aggregate cash payment of up to $250,000;

  • CFAF means the currency of the Borrower;

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;

  • TPG has the meaning set forth in the preamble.

  • Gateway means the BT electronic gateway, used for all ordering or fault reporting as described in the relevant section of the Handbook;

  • Public fund means the state treasurer or a retirement system.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Member Account means the regular account and the variable account.