Xxxxxxxxx Funds definition

Xxxxxxxxx Funds shall have the meaning set forth in the Preamble.
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Xxxxxxxxx Funds means Carpenter Community Bancfund, L.P. and Xxxxxxxxx Community Bancfund-A, L.P.; of which the general partner is Xxxxxxxxx Fund Manager GP, LLC.
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Xxxxxxxxx Funds. Xxxxxxxxx Community Bancfund, L.P. and Xxxxxxxxx Community Bancfund-A, L.P.; of which the general partner is Xxxxxxxxx Fund Manager GP, LLC.
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Examples of Xxxxxxxxx Funds in a sentence

  • Applicants: Templeton Variable Products Series Fund, Franklin Xxxxxxxxx Variable Insurance Products Trust, Xxxxxxxxx Funds Annuity Company or any successor to TFAC, and any future open-end investment company for which TFAC or any affiliate is the administrator, sub-administrator, investment manager, adviser, principal underwriter, or sponsor (collectively, the “Applicants”).

  • Applicants: Templeton Variable Products Series Fund, Franklin Xxxxxxxxx Variable Insurance Products Trust, Xxxxxxxxx Funds Annuity Company or any successor to TFAC, and any future open-end investment company for which TFAC or any affiliate is the administrator, sub-administrator, investment manager, adviser, principal underwriter, or sponsor (collectively, the "Applicants").

  • You agree to indemnify us and Franklin Xxxxxxxxx Trust Company and/or Xxxxxxxxx Funds Trust Company as applicable for any claim, loss, or liability resulting from incorrect investment instructions received from you which cause a tax liability or other tax penalty.

  • Xxxxx Title: Vice President and Secretary Schedule A Investment Company Xxxxxxxxx China World Fund Xxxxxxxxx Developing Markets Trust Xxxxxxxxx Funds Templeton Global Investment Trust Xxxxxxxxx Global Smaller Companies Fund Xxxxxxxxx Growth Fund, Inc.

  • Xxxxxxxxx Funds Templeton Foreign Fund Xxxxxxxxx Global Advisors Limited Xxxxxxxxx International Climate Change Fund Franklin Xxxxxxxxx Investments Corp.

  • In addition, after the Initial Public Offering, to the extent any Holders are considered a group for purposes of aggregating sales to comply with Rule 144 volume limitations, neither (i) the Xxxx Funds, collectively, (ii) the Xxxxxxxxx Funds, collectively, nor (iii) any other Holder shall Transfer any Shares in excess of such Holder’s pro rata share of such permitted volume.

  • Applicants: Xxxxxxxxx Variable Products Series Fund, Franklin Xxxxxxxxx Variable Insurance Products Trust, Xxxxxxxxx Funds Annuity Company or any successor to TFAC, and any future open-end investment company for which TFAC or any affiliate is the administrator, sub-administrator, investment manager, adviser, principal underwriter, or sponsor (collectively, the “Applicants”).

  • Xxxxxxxxx Funds; Xxxxxxxxx Xxxxxxxx Metals Fund, Inc.; Cash Trust Series II; Cash Trust Series, Inc.

  • Distribution Fees are paid in connection with services and expenses primarily intended to result in the sale of shares pursuant to a Distributor's Contract between the Trust and Xxxx Xxxxxxxxx Funds Distributor, Inc., the Funds' distributor (the "DISTRIBUTOR"), and under a separate plan (each a "DISTRIBUTION PLAN") for each applicable class adopted by the Trust pursuant to Rule 12b-1 under the 0000 Xxx.

  • All Franklin Xxxxxxxxx money market funds and collective investment trusts, other institutional Franklin Xxxxxxxxx Funds, and Class R6 shares of Franklin Xxxxxxxxx Funds are excluded under this Agreement.


More Definitions of Xxxxxxxxx Funds

Xxxxxxxxx Funds means Xxxxxxxxx Community Bancfund, L.P. and Xxxxxxxxx Community Bancfund-A, L.P., each of which is a Delaware limited partnership the general partner of which is Xxxxxxxxx Fund Manager GP, LLC.
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Xxxxxxxxx Funds pursuant to the filing of a Certificate of Amendment to the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on January 4, 2007; and WHEREAS this Trust has been formed to carry on the business of an open-end management investment company as defined in the 1940 Act; and WHEREAS this Trust is authorized to divide its Shares into two or more Classes, to issue its Shares in separate Series, to divide Shares of any Series into two or more Classes and to issue Classes of the Trust or the Series, if any, all in accordance with the provisions hereinafter set forth; and WHEREAS the Trustees have agreed to manage all property coming into their hands as trustees of a Delaware statutory trust in accordance with the provisions of the Delaware Statutory Trust Act, as amended from time to time, and the provisions hereinafter set forth;
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Xxxxxxxxx Funds means Xxxxxxxxx Community Bancfund, L.P. and Xxxxxxxxx Community Bancfund-A, L.P.
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Related to Xxxxxxxxx Funds

  • Xxxxxxxxxxx xxxxx a corporation, association, company, joint-stock company or business trust.

  • Xxxxxxxxxx means Xxxxxxxxxx Broadcasting Corporation, a Maryland corporation.

  • Xxxxxxxxx means XxxxXxxxx Energy, Inc., a Delaware corporation.

  • Xxxxxxxx Xxxxxxxx has entered into a Management Agreement dated June 15, 1995 ("Management Agreement") with PaineWebber PACE Select Advisors Trust (formerly known as Managed Accounts Services Portfolio Trust ("Trust")), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), with respect to PACE GLOBAL FIXED INCOME INVESTMENTS ("Portfolio");

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

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

  • Xxxxxx Xxxxxxxxx “Xxxx Xxxxxx”

  • Xxxxxxxx Xxxxxxx “Xxxxxxx Xxx”

  • Xxxxxxxx means Xxxxxxxx Nominees Pty. Ltd. a company incorporated in the State as trustee of The Xxxxxx Xxxxxxxx Family Trust;

  • Xxxxxx Xxxxxxxx Xxx XxXxxx” ”Xxxx Xxxxx” ”Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

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

  • Xxxxx Xxxxxxxxx “Xxxx Xxxxxx” “X. Xxxx” “Xxxxxxx Xxxxx” LETTER #8 LETTER OF UNDERSTANDING Between THE CITY OF SAULT STE. XXXXX and LOCAL 67 C.U.P.E.

  • Xxxxxxxx Xxxxxx “Xxxxxxxxx Xxxx”

  • Xxxx Xxxxxxxxx “Xxxxx Xxxx”

  • Xxxxxxx Mac The Federal Home Loan Mortgage Corporation, or any successor thereto.

  • 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.

  • 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”.

  • Xxx Xxxxxxxx “Xxxxx Xxxxxxx”

  • Xxxxxxx means an employee elected or appointed by the Union who is authorized to represent the Union, an employee or both.

  • Xxxxxx Xxxxxxx Xxxxx Xxxxxxx”

  • Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxx Xxxxxx xxxxx xxx Xxxxxx xx Xxxxxxx Xxxxxxxxxx.

  • Xxxxxxxx-Xxxxx means the Xxxxxxxx-Xxxxx Act of 2002.

  • Xxxx Xxxxxxxx Xxxxx Xxxxxxxx”

  • Xxxxxxxx Loan means a Subsidized Xxxxxxxx Loan or an Unsubsidized Xxxxxxxx Loan.

  • Sxxxxxxx-Xxxxx means the Sxxxxxxx-Xxxxx Act of 2002.