Fund Effective Date Sample Clauses

Fund Effective Date. VY® Fidelity® VIP Mid Cap Portfolio November 15, 2004 Voya Global Bond Portfolio January 10, 2005 Voya Index Solution 2015 Portfolio March 7, 2008 Voya Index Solution 2020 Portfolio September 28, 2011 Voya Index Solution 2025 Portfolio March 7, 2008 Voya Index Solution 2030 Portfolio September 28, 2011 Voya Index Solution 2035 Portfolio March 7, 2008 Voya Index Solution 2040 Portfolio September 28, 2011 Voya Index Solution 2045 Portfolio March 7, 2008 Voya Index Solution 2050 Portfolio September 28, 2011 Voya Index Solution 2055 Portfolio December 4, 2009 Voya Index Solution 2060 Portfolio February 9, 2015 Voya Index Solution Income Portfolio March 7, 2008 VY® Invesco Xxxxxxxx Portfolio January 10, 2005 VY® Invesco Equity and Income Portfolio January 10, 2005 VY® JPMorgan Mid Cap Value Portfolio January 10, 2005 VY® Xxxxxxxxxxx Global Portfolio January 10, 2005 VY® Pioneer High Yield Portfolio December 7, 2005 Voya Solution 2015 Portfolio April 29, 2005 Voya Solution 2020 Portfolio September 28, 2011 Voya Solution 2025 Portfolio April 29, 2005 Voya Solution 2030 Portfolio September 28, 2011 Voya Solution 2035 Portfolio April 29, 2005 Voya Solution 2040 Portfolio September 28, 2011 Voya Solution 2045 Portfolio April 29, 2005 Voya Solution 2050 Portfolio September 28, 2011 Voya Solution 2055 Portfolio December 4, 2009 Voya Solution 2060 Portfolio February 9, 2015 Voya Solution Aggressive Portfolio May 1, 2013 Voya Solution Balanced Portfolio June 29, 2007 Voya Solution Conservative Portfolio April 30, 2010 Voya Solution Income Portfolio April 29, 2005 Voya Solution Moderately Aggressive Portfolio April 30, 2010 Voya Solution Moderately Conservative Portfolio June 29, 2007 VY® X. Xxxx Price Diversified Mid Cap Growth Portfolio January 10, 2005 VY® X. Xxxx Price Growth Equity Portfolio January 10, 2005 VY® Xxxxxxxxx Foreign Equity Portfolio November 30, 2005 Voya Separate Portfolios Trust Voya Emerging Markets Corporate Debt Fund July 20, 2012 Voya Emerging Markets Hard Currency Debt Fund July 20, 2012 Voya Emerging Markets Local Currency Debt Fund July 20, 2012 Voya Investment Grade Credit Fund May 16, 2007 Voya Retirement Solution 2020 Fund December 19, 2012 Voya Retirement Solution 2025 Fund December 19, 2012 Voya Retirement Solution 2030 Fund December 19, 2012 Voya Retirement Solution 2035 Fund December 19, 2012 Voya Retirement Solution 2040 Fund December 19, 2012 Voya Retirement Solution 2045 Fund December 19, 2012 Fund Effective Date Voya Retirement Solu...
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Fund Effective Date. ING Xxxxxxx™ Mid Cap Index Portfolio March 4, 2008 ING Xxxxxxx™ Small Cap Index Portfolio March 4, 2008 ING Small Company Portfolio July 7, 2003 ING U.S. Bond Index Portfolio March 4, 2008 ING WisdomTree SM Global High-Yielding Equity Index Portfolio January 16, 2008 ING Variable Products Trust ING International Value Portfolio November 3, 2003 ING MidCap Opportunities Portfolio October 6, 2003 ING SmallCap Opportunities Portfolio October 6, 2003 ING Balanced Portfolio, Inc. ING Balanced Portfolio July 7, 2003 ING Intermediate Bond Portfolio July 7, 2003 ING Money Market Portfolio July 7, 2003 ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd.* August 2, 2010 _______________________ * ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd. is an unregistered Cayman Islands Exempted Company (the "Cayman Subsidiary"). The Cayman Subsidiary is not organized in the United States or registered under the Securities Act of 1933 and the Investment Company Act of 1940. The Cayman Subsidiary is party to the Custody Agreement and Fund Accounting Agreement. For purposes of the Agreements, any representations, warranties or other duties of the Cayman Subsidiary generally applicable only to U.S. entities, or related to organization as a U.S. entity or compliance with the U.S. securities laws shall not be deemed to apply to the Cayman Subsidiary. The Bank of New York Mellon shall perform its duties with respect to the Cayman Subsidiary under the Agreements in the same manner as is required for any of the Portfolios.
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Fund Effective Date. Aggressive Investors 1 Fund April 1, 2020 Ultra-Small Company Fund April 1, 2020 Ultra-Small Company Market Fund April 1, 2020 Small-Cap Growth Fund April 1, 2020 Small-Cap Value Fund April 1, 2020 Blue Chip Fund April 1, 2020 Managed Volatility Fund April 1, 2020 Omni Tax Managed Small-Cap Value Fund April 1, 2020 Omni Small-Cap Value Fund April 1, 2020
Sample 1
Fund Effective Date. Eventide Multi-Asset Income Fund – a portion of this Fund as determined by the Adviser May 11, 2020 Eventide Limited-Term Bond Fund May 11, 2020 Eventide Core Bond Fund The date on which the Fund commences investment operations
Sample 1
Fund Effective Date. Xxxxxxxx Asia Small Companies Fund September 15, 2008 · Xxxxxxxx China Small Companies Fund May 31, 2011
Sample 1
Fund Effective Date. State Street U.S. Core Equity Fund April 13, 2021 • State Street Income Fund April 13, 2021 Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Institutional Trust and retaining one for your records. Sincerely, STATE STREET INSTITUTIONAL INVESTMENT TRUST By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Treasurer, Duly Authorized Agreed and Accepted: SSGA FUNDS MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President, Duly Authorized ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s) State Street Institutional Investment Trust State Street Equity 500 Index Fund State Street Aggregate Bond Index Fund State Street Institutional Liquid Reserves Fund State Street Institutional U.S. Government Money Market Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Global All Cap Equity ex-U.S. Index Fund State Street Global All Cap Equity ex-U.S. Index Portfolio State Street Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Retirement Fund State Street Defensive Global Equity Fund (formerly, State Street Disciplined Global Equity Fund) State Street Equity 500 Index II Portfolio State Street Aggregate Bond Index Portfolio State Street Hedged International Developed Equity Index State Street Small/Mid Cap Equity Index Portfolio State Street Small/Mid Cap Equity Index Fund State Street Emerging Markets Equity Index Fund State Street International Value Spotlight Fund State Street Treasury Obligations Money Market Fund State Street China Equity Select Fund State Street ESG Liquid Reserves Fund State Street U.S. Core Equity Fund State Street Income Fund
Sample 1

Related to Fund Effective Date

  • Restatement Effective Date The obligations of the Lenders to make Loans and of the Issuing Bank to issue Letters of Credit hereunder shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with Section 9.02):

  • Effective Date and Effective Time The closing of the --------------------------------- transactions contemplated hereby ("Closing") shall take place at the offices of Xxxxxxx, Xxxxxx & Xxxxxxxx, 0000 Xxxxxxxxx Xxx. X.X., Xxxxxxxxxx, X.X. 00000, unless another place is agreed to by RCFC and Bayonne, on a date ("Closing Date") that is no later than 14 days following the date on which the expiration of the last applicable waiting period in connection with notices to and approvals of governmental authorities shall occur and all conditions to the consummation of this Agreement are satisfied or waived, or on such other date as may be agreed to by the parties. Prior to the Closing Date, RCFC and Bayonne shall execute a Certificate of Merger in accordance with all appropriate legal requirements, which shall be filed as required by law on the Closing Date, and the Merger provided for therein shall become effective upon such filing or on such date as may be specified in such Certificate of Merger. The date of such filing or such later effective date as specified in the Certificate of Merger is herein referred to as the "Effective Date." The "Effective Time" of the Merger shall be as set forth in the Certificate of Merger.

  • The Effective Date The Merger shall become effective on the date and at the time (the “Effective Date”) that:

  • Amendment Effective Date This Amendment shall become effective as of the first date (the “Amendment Effective Date”) on which each of the following conditions shall have been satisfied:

  • Revocation Period and Effective Date In the event that Executive elects to sign and return to the Company a copy of this Agreement, he/she has a period of seven (7) days (the “Revocation Period”) following the date of such execution to revoke this Release, after which time this agreement will become effective (the “Effective Date”) if not previously revoked. In order for the revocation to be effective, written notice must be received by the Company no later than close of business on the seventh day after the Executive signs this Release at which time the Revocation Period shall expire.

  • Effect; Effective Date Upon (i) delivery to the Administrative Agent of a notice of assignment, substantially in the form attached as Exhibit “I” to Exhibit G hereto (a “Notice of Assignment”), together with any consents required by Section 12.3(i), and (ii) payment of a $3,500 fee by the assignor or assignee to the Administrative Agent for processing such assignment, such assignment shall become effective on the effective date specified in such Notice of Assignment. The Notice of Assignment shall contain a representation by the Purchaser to the effect that none of the consideration used to make the purchase of the Commitment and Loans under the applicable assignment agreement are “plan assets” as defined under ERISA and that the rights and interests of the Purchaser in and under the Loan Documents will not be “plan assets” under ERISA. On and after the effective date of such assignment, such Purchaser shall for all purposes be a Lender party to the Agreement and any other Loan Document executed by the Lenders and shall have all the rights and obligations of a Lender under the Loan Documents, to the same extent as if it were an original party hereto, and no further consent or action by the Borrower, the Lenders or the Administrative Agent shall be required to release the transferor Lender, and the transferor Lender shall automatically be released on the effective date of such assignment, with respect to the percentage of the Aggregate Commitment and Loans assigned to such Purchaser. Upon the consummation of any assignment to a Purchaser pursuant to this Section 12.3(ii), the transferor Lender, the Administrative Agent and the Borrower shall make appropriate arrangements so that replacement Notes are issued to such transferor Lender and new Notes or, as appropriate, replacement Notes, are issued to such Purchaser, in each case in principal amounts reflecting its Commitment, as adjusted pursuant to such assignment.

  • Revocation/Effective Date This Agreement shall not become effective or enforceable until the eighth day after Employee signs this Agreement. In other words, Employee may revoke Employee’s acceptance of this Agreement within seven (7) days after the date Employee signs it. Employee’s revocation must be in writing and received by ______________, the Company’s ______________ Officer, 0000 Xxxxxx Xxxx, Xxxxx 000, Xxx Xxxxx, XX 00000 by 5:00 p.m. Central Time on the seventh day in order to be effective. If Employee does not revoke acceptance within the seven (7) day period, Employee’s acceptance of this Agreement shall become binding and enforceable on the eighth day (“Effective Date”). The Severance Package shall become due and payable in accordance with Section 2 above after the Effective Date.

  • Agreement Effective Date This Agreement shall become effective and binding upon each Party immediately following the occurrence of the following conditions (the “Agreement Effective Date”):

  • Post-Effective Amendments If, at the Applicable Time, it is necessary for a post-effective amendment to the Registration Statement to be declared effective before the offering of the Units may commence, the Partnership will endeavor to cause such post-effective amendment to become effective as soon as possible and will advise the Representatives promptly and, if requested by the Representatives, will confirm such advice in writing when such post-effective amendment has become effective.

  • Employment; Effective Date Company agrees to employ Executive, and Executive agrees to be employed by Company, beginning as of the Effective Date and continuing for the period of time set forth in Article III of this Agreement, subject to the terms and conditions of this Agreement.

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