XXXXX Xxxxxxxxxx definition

XXXXX Xxxxxxxxxx means, with respect to XXXXX, 0.0326% per annum.

XXXXX Xxxxxxxxxx means a percentage equal to 0.0326% (3.26 basis points) per annum.

XXXXX Xxxxxxxxxx. “Xxxxx Xxxxxxxxx” “Xxxx Xxxxxx” “X. Xxxx” “Xxxxxxx Xxxxx” LETTER #10 LETTER OF UNDERSTANDING Between THE CITY OF SAULT STE. XXXXX and LOCAL 67 C.U.P.E.

Examples of XXXXX Xxxxxxxxxx in a sentence

• Except as otherwise specifically provided herein, notices and other writings delivered or mailed postage prepaid to the Investment Company at 0000 Xxxxxxxx Xxxxx, Xxxxxxxxxx, Xxxxxxxxxxxx 00000, or to FAS at Federated Hermes Tower, Pittsburgh, Pennsylvania, 15222-3779, or to such other address as the Investment Company or FAS may hereafter specify, shall be deemed to have been properly delivered or given hereunder to the respective address.

• Except as otherwise specifically provided herein, notices and other writings delivered or mailed postage prepaid to the Investment Company at 0000 Xxxxxxxx Xxxxx, Xxxxxxxxxx, Xxxxxxxxxxxx 00000, or to FAS at Federated Investors Tower, Pittsburgh, Pennsylvania, 15222-3779, or to such other address as the Investment Company or FAS may hereafter specify, shall be deemed to have been properly delivered or given hereunder to the respective address.

• Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to the Trust: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTN: Xxxxxxx X.

• The address for you to send such written notice shall be: Retirement Services, Franklin Xxxxxxxxx Investments, 000 Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxxx, Xxxxxxxxxx 00000-0000.

• The Company’s principal place of business is located at 27101 Puerta Real, Xxxxx 000, Xxxxxxx Xxxxx, Xxxxxxxxxx 00000.

More Definitions of XXXXX Xxxxxxxxxx

XXXXX Xxxxxxxxxx means, with respect to XXXXX, 0.1193% (11.93 basis points) per annum.

XXXXX Xxxxxxxxxx means, with respect to XXXXX, 0.0326% (3.26 basis points).

XXXXX Xxxxxxxxxx. “Xxxxx Xxxxx” “Xxxxxx Xxxxx”

XXXXX Xxxxxxxxxx means 0.1193 % per annum.

XXXXX Xxxxxxxxxx. Name: Xxxxx Xxxxxxxxxx Title: Senior VP and Chief Operating Officer By: “Twinkle Xxxxxxx” Name: Twinkle Xxxxxxx Title: Authorized Signatory SCHEDULE “B” List of Funds Constating Document Portland Advantage Plus – Everest Fund Amended and Restated Declaration of Trust dated December 13, 2013, as amended Portland Advantage Plus – XxXxxxxx Fund Amended and Restated Declaration of Trust dated December 13, 2013, as amended Portland Value Plus Fund Amended and Restated Declaration of Trust dated December 13, 2013, as amended Portland Focused Plus Fund LP Amended and Restated Limited Partnership Agreement dated January 29, 2014 Portland Global Energy Efficiency and Renewable Energy Fund LP Limited Partnership Agreement dated September 20, 2013 Portland Private Growth Fund Declaration of Trust dated February 26, 2015 Portland Private Income Fund Amended and Restated Declaration of Trust dated December 13, 2013, as amended Portland Private Income Fund LP Limited Partnership Agreement dated December 17, 2012 Portland Focused Plus Fund Amended and Restated Declaration of Trust dated December 13, 2013, as amended Portland Global Aristocrats Plus Fund Amended and Restated Declaration of Trust dated December 13, 2013, as amended Portland Special Opportunities Fund Amended and Restated Declaration of Trust dated December 13, 2013, as amended Bay & Xxxxxxxx Development Trust Declaration of Trust dated December 5, 2017 Portland Global Sustainable Evergreen Fund Limited Partnership Agreement dated February 9, 2018 ITM AG Investment Trust Declaration of Trust dated September 21, 2018 AMENDING AGREEMENT NO. 5 made as the 13th day of February, 2018 (the “Amending Agreement”). AMONG: Portland Investment Counsel Inc. a corporation formed pursuant to the laws of Ontario, in its capacity as manager of the Funds (the “Manager”). CIBC Mellon Trust Company, a trust company existing under the laws of Canada (the “Custodian”)

XXXXX Xxxxxxxxxx means, for a period equal to three (3) months, 0.1193% per annum.

XXXXX Xxxxxxxxxx means a percentage equal to 0.0326% per annum.