Wilmington Funds definition

Wilmington Funds means service shares of the Money Market Portfolios of WT Mutual Fund, a mutual fund for which Wilmington Trust Company serves as custodian and Xxxxxx Square Management Corp., an affiliate of Wilmington Trust Company, serves as investment advisor or other available fund comprised of shares in any money market mutual fund registered under the Investment Company Act of 1940, as amended, that is rated in the highest rating category by any of Xxxxx’x or S&P.
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Examples of Wilmington Funds in a sentence

  • M&T Bank, M&T Bank Employee Benefits Committee, WTIA, WFMC, et al ( U.S. District Court, W.D.N.Y): On May 11, 2016, one current and four former Plan participants commenced a putative class action naming M&T, M&T Bank, the Administrative Committee, WTIA, Wilmington Funds Management Corp., Wilmington Trust Corporation and various Administrative Committee members and directors as defendants (collectively, the “Defendants”).

  • Servicer desires to enter in this Agreement with ADI to sell shares of the Wilmington Funds (“Company”), a registered open-end investment management company, and Servicer will provide continuing personal services to shareholders of and/or administration of shareholder accounts in, the fund(s) currently offered by the Company.

  • Broker/Dealer desires to enter in this Agreement with ADI to sell shares of the Wilmington Funds (“Company”), a registered open-end investment management company, and Broker/Dealer will provide distribution related, continuing personal services to shareholder and/or administration of shareholder accounts in, to the fund(s) currently offered by the Company.

  • Wilmington Funds (formerly the MTB Group of Funds)By:/s/ MICHAEL D.

  • Wilmington Funds (formerly the MTB Group of Funds) By: /s/ JOHN C.

  • The holding period of the Acquiring Fund shares received by a shareholder of the Acquired Fund will include the holding period of the Acquired Fund shares exchanged therefor, Board of Trustees, Wilmington Funds August 23, 2021 Page 3 provided that the shareholder held such Acquired Fund as a capital asset on the date of the Reorganization pursuant to Section 1223(1) of the Code.

  • If the security is not redeemable currently, and it is not probable that the security will become redeemable, subsequent adjustment is not necessary until it is probable that the security will become redeemable.

  • Trustee hereby directs Escrow Agent to invest the funds in the Escrow Account initially in the Service class shares of the U.S. Government Portfolio of the Wilmington Funds, a mutual fund managed by Xxxxxx Square Management Corporation, a subsidiary of Escrow Agent.

  • Any notice under this Agreement shall be given in writing addressed and delivered or mailed, postage prepaid, to the other parties to this Agreement at their principal place of business as follows: If to Adviser: Wilmington Funds Management Corporation 0000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 If to Trust: Wilmington Funds 000 Xxxxx Xxxxxxx Xxxxxx 26th Floor Baltimore, MD 21202 If to Sub-Adviser: Nikko Asset Management Americas, Inc.

  • South Calvert StreetBaltimore, Maryland 21202 Subject: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to the Wilmington Funds (the “Trust”), a Delaware statutory trust, in connection with the preparation and filing with the U.S. Securities and Exchange Commission (the “Commission”) of a Registration Statement on Form N-14 (the “Registration Statement”) under the Securities Act of 1933, as amended.

Related to Wilmington Funds

  • Wilmington Trust means Wilmington Trust, National Association.

  • U.S. Bank means U.S. Bank National Association.

  • BNY Mellon has the meaning set forth in the introductory paragraph.

  • Corporate Trust Contract means any indenture, trust, pooling and servicing, paying agency, collateral or disbursing agency, securities (whether bond, note, debenture or other) registrar, transfer agency or document custody Contracts and all other fiduciary, agency and corporate trust Contracts, including call rights, in each case, in respect of the Appointments.

  • Trustee Bank means Wilmington Trust, National Association, in its individual capacity, each bank appointed as successor Owner Trustee under the Trust Agreement in its individual capacity and each bank appointed as co-trustee under and to the extent provided in the Trust Agreement in its individual capacity.

  • Trust Company means a financial institution, corporation, or other legal entity, authorized to exercise general trust powers.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • Pass Through Trustee means the trustee under each Pass Through Trust Agreement, together with any successor in interest and any successor or other trustee appointed as provided in such Pass Through Trust Agreement.

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • Non-U.S. Bank as defined in subsection 2.15(c)(ii).

  • Escrow Trustee means the bank or trust company designated by the Fiscal Officer in the Certificate of Award as the initial escrow agent with respect to the Refunded Bonds under the Escrow Agreement and until a successor Escrow Trustee shall have become such pursuant to the provisions of the Escrow Agreement and, thereafter, "Escrow Trustee" shall mean the successor Escrow Trustee.

  • Pass Through Trust Agreement means each of the two separate Trust Supplements relating to the Pass Through Trusts, together in each case with the Basic Pass Through Trust Agreement, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Basic Pass Through Trust Agreement means the Pass Through Trust Agreement, dated October 3, 2012, between Owner and Pass Through Trustee, but does not include any Trust Supplement.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A.

  • Related Pass Through Trust Agreement Means the Basic Agreement as supplemented by the Trust Supplement No. 2000-2B-S dated the date hereof relating to the Continental Airlines Pass Through Trust 2000-2B-S and entered into by the Company and the Trustee, which agreement becomes effective upon the execution and delivery of the Assignment and Assumption Agreement pursuant to Section 7.01 of this Trust Supplement.

  • Corporate Trustee means a Trustee which is a banking institution or trust company regularly engaged in the business of trust administration in which no Beneficiary has any controlling interest.

  • National City National City Mortgage Co., or any successor thereto.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Trust Agent means U.S. Bank, as Trust Agent under the Titling Trust Agreement.

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.

  • Trust Common Securities means the securities representing common undivided beneficial interests in the assets of the Trust.

  • Subordination Agent Has the meaning specified in the Intercreditor Agreement.

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Agency Services Address means NationsBank, N.A., NC1-001-15-04, 000 Xxxxx Xxxxx Xxxxxx, Charlotte, North Carolina 28255, Attn: Agency Services, or such other address as may be identified by written notice from the Administrative Agent to the Borrower.

  • Principal Corporate Trust Office means the office of the Trustee, at which at any particular time its corporate trust business shall be principally administered, which office at the date of execution of this instrument is at the address set forth in the first paragraph of this instrument.