Van Xxxxxx Xxxrican Capital Prospector Fund definition

Van Xxxxxx Xxxrican Capital Prospector Fund. ("Prospector Fund") Van Xxxxxx Xxxrican Capital Aggressive Growth Fund ("Aggressive Growth Fund") Van Xxxxxx Xxxrican Capital Foreign Securities Fund ("Foreign Securities Fund") Van Xxxxxx Xxxrican Capital Pennsylvania Tax Free Income Fund ("Pennsylvania Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Tax Free Money Fund ("Tax Free Money Fund") AMENDMENT NUMBER ONE TO THE FUND ACCOUNTING AGREEMENT THIS AMENDMENT NUMBER ONE, dated July 24, 1997, to the Fund Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the parties set forth in Schedule A, attached hereto and incorporated by reference and VAN XXXXXX XXXRICAN CAPITAL INVESTMENT ADVISORY CORP., a Delaware corporation ("Advisory Corp.").
Van Xxxxxx Xxxrican Capital Prospector Fund. ("Prospector Fund") Van Xxxxxx Xxxrican Capital Aggressive Growth Fund ("Aggressive Growth Fund") Van Xxxxxx Xxxrican Capital Foreign Securities Fund ("Foreign Securities Fund") Van Xxxxxx Xxxrican Capital Pennsylvania Tax Free Income Fund ("Pennsylvania Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Tax Free Money Fund ("Tax Free Money Fund")

Related to Van Xxxxxx Xxxrican Capital Prospector Fund

  • 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")

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

  • ESBD means the Electronic State Business Daily, the electronic marketplace where State of Texas bid opportunities over $25,000 are posted. The ESBD may currently be accessed at http://www.txsmartbuy.com/sp.

  • Poppy straw means all parts, except the seeds, of the opium poppy, after mowing.

  • one-way street means a street upon which vehicular traffic is limited to movement in one direction.

  • IIROC means the Investment Industry Regulatory Organization of Canada;

  • Name of Public Employer means “Board of Regents of the University System of Georgia, Owner, for the use and benefit of Institution Name, Using Agency”

  • Xxxx Xxxxxx Select Equity Trust is replaced by "Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Equity Trust".

  • TPG has the meaning set forth in the preamble.

  • CCMA means the Commission for Conciliation, Mediation and Arbitration established in terms of section 112 of the Labour Relations Act, 1995;

  • Criminal street gang means any ongoing organization,

  • CC means the Conditions of Contract.

  • Asset management means a systematic process of operating and maintaining the state system of

  • WOj means the lowest performance (expressed as a percentage) among the Indices as determined by the Calculation Agent in accordance with the following formula: Mini = 1 to 2 Where:

  • Area Median Income means the most recent applicable county median family income published by the California Tax Credit Allocation Committee.

  • Management Group means at any time, the Chairman of the board of directors, the Chief Executive Officer, the President, any Managing Director, Executive Vice President, Senior Vice President or Vice President, any Treasurer and any Secretary of Holdings or other executive officer of Holdings or any Subsidiary of Holdings at such time.

  • Public street means a public right-of-way, including a public highway, public avenue, public boulevard, public parkway, public road, public lane, public alley, public viaduct, public subway, public tunnel, public bridge, public byway, other public transportation easement, or other public way.

  • LOCKHEED XXXXXX means LOCKHEED XXXXXX CORPORATION, acting through its companies or business units as identified on the face of this Contract. If a subsidiary or affiliate of LOCKHEED XXXXXX CORPORATION is identified on the face of this Contract, then "LOCKHEED XXXXXX" means that subsidiary or affiliate.

  • TCV ’ means total consolidated volume calculated as the total national volume in those classes listed on MIAX Pearl for the month for which the fees apply, excluding consolidated volume executed during the period of time in which the Exchange experiences an Exchange System Disruption (solely in the option classes of the affected Matching Engine). See the Definitions Section of the Fee Schedule.

  • B-BBEE means broad-based black economic empowerment as defined in section 1 of the Broad-Based Black Economic Empowerment Act;

  • Short-rotation coppice means a specific management regime whereby the poles of trees are cut every one to two years and which is aimed at producing biomass for energy. It is exempt from the UK government timber procurement policy requirements and falls under agricultural regulation and supervision rather than forestry. The exemption only refers to short-rotation coppice, and not 'conventional' coppice which is forest management and therefore subject to the timber policy.

  • Blackstone means collectively, The Blackstone Group L.P., a Delaware limited partnership, and any Affiliate thereof (excluding any natural persons and any portfolio companies of any Blackstone-sponsored fund).

  • Manager-managed limited liability company means a limited liability company that is managed by

  • KKR means each of Kohlberg Kravis Xxxxxxx & Co., L.P. and KKR Associates, L.P.

  • ECFMG means the Educational Commission for Foreign Medical Graduates, an organization that assesses the readiness of international medical school graduates to enter ACGME-approved residency programs in the United States of America.

  • Michigan strategic fund means the Michigan strategic fund as described in the Michigan strategic fund act, 1984 PA 270, MCL 125.2001 to 125.2094.