Xxxxxxx Insurance Funds definition

Xxxxxxx Insurance Funds. Multi-Style Equity Fund Aggressive Equity Fund Non-U.S. Fund Core Bond Fund Xxxxxxx Real Estate Securities Fund
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Xxxxxxx Insurance Funds a Massachusetts business trust (the "Trust") and an SEC-registered investment company, has requested that I correspond with you concerning purchases and/or sales of the Trust's portfolio instruments that will be made on behalf of the Trust with your organization. The Trust is required under its Master Trust Agreement to inform you that although the Trust is organized as a Massachusetts business trust, the Trust's Master Trust Agreement contains an express disclaimer of shareholder, officer and trustee liability for acts or obligations of the Trust and requires that all obligations of the Trust be satisfied out of its assets. The purpose of this disclaimer is for the Trust's shareholders, officers and Trustees to have the same protection against being liable for the Trust's obligations as shareholders, officers and Directors of a corporation. The responsibility of the Trust for its transactions with you is not changed by this notice. No action is needed on your part in response to this notice. Should you have any questions concerning the information contained herein, please contact Xxxxxxx X. Xxxxx, Associate General Counsel of the Trust, at (000) 000-0000. Sincerely yours, Exhibit E
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Xxxxxxx Insurance Funds. ("Investment Company"), a Massachusetts business trust, is a diversified open-end management investment company of the series type registered as an investment company under the Investment Company Act of 1940 ("Act"), and subject to the rules and regulations promulgated thereunder. The Investment Company is a so-called "series" company which issues shares evidencing beneficial interests in separate investment portfolios, each with different investment objectives and policies ("Funds").
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Examples of Xxxxxxx Insurance Funds in a sentence

  • In addition, IP Twins reserves the right to suspend the Services, in particular but not exclusively Services such as technical services relating to the hosting of domain names and the registration and renewal of domain names, until payment in full has been made.

  • The Master Trust Agreement, dated July 11, 1996, as amended from time to time, establishing the Trust, which is hereby referred to and a copy of which is on file with the Secretary of The Commonwealth of Massachusetts, provides that the name Xxxxxxx Insurance Funds means the Trustees from time to time serving (as Trustees but not personally) under said Master Trust Agreement.

  • The order permits non-money market funds of Xxxxx Xxxxxxx Investment Company and Xxxxxxx Insurance Funds to purchase shares of one or more affiliated investment companies that are money market funds for cash management purposes.

  • Xxxxxxx TACOMA LONDON AUCKLAND NEW YORK PARIS SINGAPORE TORONTO SYDNEY TOKYO AMENDMENT NO.2 TO PARTICIPATION AGREEMENT This Amendment No. 2 (this "Amendment") is made this 17th day of November, 1999 to the Participation Agreement (the "Agreement"), dated January 1, 1998, by and among Cova Financial Services Life Insurance Company (the "Company"), Xxxxxxx Insurance Funds (the "Investment Company"), and Xxxxxxx Fund Distributors, Inc.

  • Therefore, when drafting labeling for inclusion in a premarket submission, a manufacturer should consider all applicable labeling requirements and how informing users through labeling may be an effective way to manage cybersecurity risks and/or to ensure the safe and effective use of the device.

  • The Master Trust Agreement dated July 26, 1984, as amended from time to time, establishing the Investment Company, which is hereby referred to and a copy of which is on file with the Secretary of The Commonwealth of Massachusetts, provides that the name Xxxxxxx Insurance Funds means the Trustees from time to time serving (as Trustees but not personally) under said Master Trust Agreement.

  • Xxxxxxxx October 1, 1997 -------------------- -------------------- --------- Assistant Secretary President Attest: Xxxxxxx Insurance Funds /s/ Xxxxxxx X.

  • The Master Trust Agreement dated July 11, 1996, as amended from time to time, establishing the Investment Company, which is hereby referred to and a copy of which is on file with the Secretary of The Commonwealth of Massachusetts, provides that the name Xxxxxxx Insurance Funds means the Trustees from time to time serving (as Trustees but not personally) under said Master Trust Agreement.


More Definitions of Xxxxxxx Insurance Funds

Xxxxxxx Insurance Funds a Massachusetts business trust (the "Trust") and an SEC-registered investment company, has requested that I correspond with you concerning purchases and/or sales of the Trust's portfolio instruments that will be made on behalf of the Trust with your organization. The Trust is required under its Master Trust Agreement to inform you that although the Trust is organized as a Massachusetts business trust, the Trust's Master Trust Agreement contains an express disclaimer of shareholder, officer and trustee liability for acts or obligations of the Trust and requires that all obligations of the Trust be satisfied out of its assets. The purpose of this disclaimer is for the Trust's shareholders, officers and Trustees to have the same protection against being liable for the Trust's obligations as shareholders, officers and Directors of a corporation. The responsibility of the Trust for its transactions with you is not changed by this notice. No action is needed on your part in response to this notice. Should you have any questions concerning the information contained herein, please contact Xxxxxx Xxxxxx at (000) 000-0000. Sincerely yours, EXHIBIT F DESCRIPTION OF MONEY MANAGER'S NON-COMPETE AGREEMENT EXHIBIT G Xxxxx Xxxxxxx Investment Company (FRIC) and Xxxxxxx Insurance Funds (RIF) Quarterly Portfolio Manager Questionnaire For the Quarter Ended March 31, 2001 ================================================================================ When responding to the following questions, please respond only in regard to the holdings or transactions during the quarter ended March 31, 2001. For each question that refers to "Portfolio," please respond only in regard to the assets which you manage. -------------------------------------------------------------------------------- Please Fax or e-mail to: Xxxx XxXxxxx at (000) 000-0000 or xxxxxxxx@xxxxxxx.xxx no later than 4/15/02 -------------------------------------------------------------------------------- Firm Name Specifically Identify And Address EACH Portfolio Under Management -------------------------------------- --------------------------- -------------------------------------- --------------------------- -------------------------------------- --------------------------- -------------------------------------- --------------------------- Please indicate compliance contact that future correspondence should be sent to: Name ---------------------- Title ---------------------- Telephone # ---------------------- Fax # ---...
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Related to Xxxxxxx Insurance Funds

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.

  • Insurance Account shall have the meaning set forth in Section 8.6 hereof.

  • group insurance means insurance, other than creditor’s group insurance and family insurance, whereby the lives of a number of persons are insured severally under a single contract between an insurer and an employer or other person; (“assurance collective”)

  • Travel Insurance means coverage for personal risks incidental to planned travel, including one or more of the following:

  • Primary Insurance Policy Each policy of primary mortgage guaranty insurance or any replacement policy therefor with respect to any Mortgage Loan.

  • Special Primary Insurance Policy Any Primary Insurance Policy covering a Mortgage Loan the premium of which is payable by the Trustee pursuant to Section 4.04(a), if so identified in the Mortgage Loan Schedule. There are no Special Primary Insurance Policies with respect to any of the Mortgage Loans.

  • Umbrella Cash Account means (a) a cash account designated in a particular currency opened

  • Blanket insurance policy means a group policy covering a defined class of

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Net Insurance Proceeds Insurance Proceeds, to the extent such proceeds are not to be applied to the restoration of the related Mortgaged Property or released to the Mortgagor in accordance with the express requirements of the Mortgage or Note or other Loan Documents included in the Mortgage File or in accordance with the Servicing Standard, or with respect to the environmental insurance policy, applied to pay any costs, expenses, penalties, fines or similar items; provided that, in the case of an Outside Serviced Mortgage Loan, “Net Insurance Proceeds” under this Agreement shall be limited to any related Insurance Proceeds that are received by the Trust Fund in connection with such Outside Serviced Mortgage Loan, pursuant to the allocations set forth in the related Co-Lender Agreement.

  • Insurance Companies means the companies with whom the Insurance Policies are held.

  • Insurance premium finance company means a person engaged in the business of

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Individual health insurance coverage means health insurance coverage offered to individuals in the

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Xxxxxxx Money Deposit shall have the meaning set forth in Section 2.5(a).

  • Primary insurance means the policies listed in this policy’s Umbrella Schedule.

  • Insurance Expenses means any Insurance Proceeds (i) applied to the repair of the related Leased Vehicle, (ii) released to the related Lessee in accordance with applicable law or the Customary Servicing Practices or (iii) representing other related expenses incurred by the Servicer that are not otherwise included in Liquidation Expenses or Disposition Expenses and recoverable by the Servicer under any applicable Servicer Basic Documents.

  • Reimbursement insurance policy means a policy of insurance

  • Insurance Affordability Program means a program that is one of the following:

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • FHA Insurance The contractual obligation of FHA respecting the insurance of an FHA Loan pursuant to the National Housing Act, as amended.

  • Insurance Administration means, with respect to each Shared Policy, the accounting for premiums, retrospectively-rated premiums, defense costs, indemnity payments, deductibles and retentions, as appropriate, under the terms and conditions of each of the Shared Policies; and the reporting to excess insurance carriers of any losses or claims which may cause the per-occurrence, per claim or aggregate limits of any Shared Policy to be exceeded, and the distribution of Insurance Proceeds as contemplated by this Agreement.

  • Insurance Proceeds Account has the meaning given to such term in the Accounts Agreement.