Xxx Xxx Funds definition

Xxx Xxx Funds means and refers to the Trustees from time to time serving under the Amended and Restated Master Trust Agreement of the Trust dated February 6, 1992, as the same may subsequently thereto have been, or subsequently hereto be amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Amended and Restated Master Trust Agreement of the Trust.
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Xxx Xxx Funds means and refers to the Trustees from time to time serving under the Master Trust Agreement of the Trust dated April 3, 1985 as the same may subsequently thereto have been, or subsequently hereto be amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Amended and Restated Master Trust Agreement of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees and the Trust, acting as such, and neither such authorization by such officer shall be deemed to have been made by any of them personally, but shall bind only the assets and property of the Trust as provided in its Amended and Restated Master Trust Agreement.
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Xxx Xxx Funds means and refers to the Trustees from time to time serving under the Declaration of Trust of the Trust dated April 3, 1985, as the same may subsequently thereto have been, or subsequently hereto be amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Declaration of Trust of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees and shareholders of the Trust and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Trust as provided in its Declaration of Trust.
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Examples of Xxx Xxx Funds in a sentence

  • Requests for Shareholder information shall be made no more frequently than quarterly except as Xxx Xxx deems necessary to investigate compliance with policies established by the Xxx Xxx Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Xxx Xxx Funds.

  • Intermediary agrees to execute written instructions from Xxx Xxx, or its designee, to restrict or prohibit further purchases or exchanges of Shares by a Shareholder that has been identified by Xxx Xxx, or its designee, as having engaged in transactions of the Shares (directly or indirectly through the Intermediary’s account) that violate policies established by the Xxx Xxx Fund(s) for the purpose of eliminating or reducing any dilution of the value of the outstanding Shares issued by the Xxx Xxx Fund(s).

  • Xxx Xxx, or its designee, may request transaction information older than 90 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Xxx Xxx Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding Shares issued by the Xxx Xxx Funds.

  • Xxx Xxx, or its designee, may request transaction information older than 180 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Xxx Xxx Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding Shares issued by the Xxx Xxx Funds.

  • SHAREHOLDER INFORMATION AGREEMENT This Agreement is effective as of , by and between Lincoln Life & Annuity Company of New York (“Intermediary”) and Xxx Xxx Securities Corporation (“Xxx Xxx”) on behalf of the Xxx Xxx Funds, Xxx Xxx VIP Trust, or such other investment companies that Xxx Xxx may distribute (each, a “Xxx Xxx Fund” and together, the “Xxx Xxx Funds”).

  • These By-Laws shall be subject to the Master Trust Agreement, as from time to time in effect (the “Master Trust Agreement”), of Xxx Xxx Funds, the Massachusetts business trust established by the Master Trust Agreement (the “Trust”).

  • Intermediary agrees to execute written instructions from Xxx Xxx, or its designee, to restrict or prohibit further purchases or exchanges of Shares by a Shareholder that has been identified by Xxx Xxx, or its designee, as having engaged in transactions of the Shares (directly or indirectly through the Intermediary's account) that violate policies established by the Xxx Xxx Fund(s) for the purpose of eliminating or reducing any dilution of the value of the outstanding Shares issued by the Xxx Xxx Fund(s) .

  • Intermediary agrees to execute written instructions from Xxx Xxx, or its designee, to restrict or prohibit further purchases or exchanges of Shares by a Shareholder that has been identified by Xxx Xxx, or its designee, as having engaged in transactions of the Shares (directly or indirectly through the Intermediary's account) that violate policies established by the Xxx Xxx Fund(s) for the purpose of eliminating or reducing any dilution of the value of the outstanding Shares issued by the Xxx Xxx Fund(s).


More Definitions of Xxx Xxx Funds

Xxx Xxx Funds means and refers to the Trustees from time to time serving under the Amended and Restated Master Trust Agreement dated February 6, 1992, as the same may subsequently thereto have been, or subsequently hereto be, amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust, as provided in the Amended and Restated Master Trust Agreement of the Trust. The execution and delivery of the Plan have been authorized by the Trustees and shareholders of the Trust and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Trust as provided in its Amended and Restated Master Trust Agreement.
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Xxx Xxx Funds. NAME OF FUND" in New York clearing house funds, which check should be sent to ATTN: "NAME OF FUND," DST Systems, Inc., 00 Xxxx Xxxxx Xxxxxx, Xxxxxx Xxxx, XX 00000, within five business days after our acceptance of your order or such lesser period as then may be permitted by law or regulation. If such payment is not received within said time period, interest at the prime rate in effect at Citibank N.A., may be added to the amount due us and we reserve the right without notice to cancel the sale or at our option to return the Shares to the issuer for redemption or repurchase. In the latter case we shall have the right to hold you responsible for any loss, including loss of profit, resulting to us. Should payment be made by check, delivery of certificates may be delayed pending clearance of your check. Upon receipt of payment in conformity with the above, Shares so ordered will be issued in or transferred into such names as you may designate and forwarded as promptly as possible in accordance with your instructions. Payment for Shares purchased during an Initial Offering of Shares of a Fund shall be made on such date and in accordance with such terms as described in the then current prospectus of the Fund whose Shares are sold or as we may advise.
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Related to Xxx Xxx Funds

  • XXX Xxx means the Xxxx-Xxxxx-Xxxxxx Antitrust Improvements Act of 1976, as amended.

  • Xxx Xxxx “Renzo Xxx Xxxxx” For BCTF For BCPSEA Appendix 1 PROVINCIAL MATTERS Appendix 1 – Provincial Matters Housekeeping – Form Issues

  • Xx. Xxxx xxxxx Xxxxxx Xxxxxx generally accepted accounting principles, as in effect from time to time, consistently applied.

  • Xxxx XXX Means an individual retirement account as defined in Code Section 408A.

  • Xxxxxx Xxx The Federal National Mortgage Association or any successor thereto.

  • Xxxxx XX The segregated pool of assets consisting of all of the REMIC I Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the REMIC II Regular Interests and the Holders of the Class R (as holders of the Class R-II Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

  • Xxxx Xxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • Xxx Xxxxx Per: (signed) “Xxxxxxxxxxx X. Xxxxxxx” Xx. Xxx Xxxxx Xxxxxxxxxxx X. Xxxxxxx Chairman and Chief Executive Officer President and Chief Executive Officer of Vasogen Inc. Xxxxxx and accepted as of the 17th day of August, 2009. SIGNED, SEALED AND DELIVERED ) in the presence of: )

  • Xxx Xxxxxx Xxxxxx Xxxxxxx” ”Xxxxx Xxxxxxx”

  • Xxxxx Xxxx has the same meaning as “CAISO Controlled Grid” as defined in the CAISO Tariff.

  • Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”

  • XX Xxxxx “Xxx Xxxxxxx”

  • Xxxx-Xxxxx-Xxxxxx Act means the Xxxx-Xxxxx-Xxxxxx Antitrust Improvements Act of 1976, as amended.

  • Xxxxxx Xxxx shall have the meaning set forth in Section 2.5 of this Agreement.

  • X.X. Xxxxxx shall have the meaning set forth in the preamble.

  • Xxxxxxx Xxxx Xxxx Xxxxx”

  • 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")

  • Xxxx Xxxxxx “Xxx Xxxxx”

  • Xxxx Xxxxx means the Xxxx-Xxxxx Xxxx Street Reform and Consumer Protection Act, Pub. L. 111-203 (2010).

  • Xxx Xxxxxxxx “Xxxxx Xxxxxxx”

  • Xxxxxxx Xxx 0000 means the Xxxxxxx Xxx 0000 and any subordinate legislation made under that Act from time to time together with any guidance or codes of practice issued by the relevant government department concerning the legislation.

  • Xxxx Xxxxxxx Xxxxxx Xxxxx” ”Xxxxxx Xxxxxx” ”Xxxxx Xxxxxxxx”

  • Xxxxxxxx Xxxx means the type of charge that a xxxxxxx has on somebody else’s goods when he does work on the goods. The xxxxxxx may keep the goods until he is paid for the work and if he is not paid he may sell them. A mechanic will have a xxxxxxx’x xxxx on your car if he does work on it at his garage. Any expression not described or defined in this agreement shall have the meaning given to it in the Credit Contracts and Consumer Finance Act 2003 unless the context requires otherwise. Unless the context prevents it, the singular shall include the plural and vice versa and one gender includes others to the effect that, for example, “he” includes “they”, “she” and “it”.

  • Xxxxxxx Xxxxxxx Policy means the written policy of the Company pertaining to the sale, transfer or other disposition of the Company’s equity securities by members of the Board, officers or other employees who may possess material, non-public information regarding the Company, as in effect at the time of a disposition of any Stock.

  • Xxxxx Xxxxxx Xxxx Xxxxxx”

  • Xxxxxx Xxxxx Xxxx Xxxxxx”