Mutual Funds Trust Sample Clauses

Mutual Funds Trust on behalf of the Acquiring Fund, shall have performed all of the covenants and complied with all of the provisions required by this Agreement to be performed or complied with by the Mutual Funds Trust, on behalf of the Acquiring Fund, on or before the Closing Date; and
Sample 1
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Mutual Funds Trust. Xxxxx Xxxxx AMT-Free Municipal Income Fund Xxxxx Xxxxx Build America Bond Fund Xxxxx Xxxxx Emerging Markets Local Income Fund Xxxxx Xxxxx Floating-Rate Fund Xxxxx Xxxxx Floating-Rate & High Income Fund Xxxxx Xxxxx Floating-Rate Advantage Fund Xxxxx Xxxxx Global Dividend Income Fund Xxxxx Xxxxx Global Macro Absolute Return Fund Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund Xxxxx Xxxxx Government Obligations Fund Xxxxx Xxxxx High Income Opportunities Fund Xxxxx Xxxxx International Equity Fund Xxxxx Xxxxx International Income Fund Xxxxx Xxxxx Large-Cap Core Research Fund Xxxxx Xxxxx Low Duration Fund Xxxxx Xxxxx Multi-Strategy Absolute Return Fund Xxxxx Xxxxx Strategic Income Fund Xxxxx Xxxxx Structured Emerging Markets Fund Xxxxx Xxxxx Structured International Equity Fund Xxxxx Xxxxx Tax Free Reserves Xxxxx Xxxxx Tax-Managed Global Dividend Income Fund Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund Xxxxx Xxxxx Tax-Managed Growth Fund 1.1 Xxxxx Xxxxx Tax-Managed Growth Fund 1.2 Xxxxx Xxxxx Tax-Managed International Equity Fund Xxxxx Xxxxx Tax-Managed Mid-Cap Core Fund Xxxxx Xxxxx Tax-Managed Multi-Cap Growth Fund Xxxxx Xxxxx Tax-Managed Small-Cap Fund Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund Xxxxx Xxxxx Tax-Managed Value Fund Xxxxx Xxxxx U.S. Government Money Market Fund XXXXX XXXXX SERIES TRUST Xxxxx Xxxxx Tax-Managed Growth Fund 1.0 XXXXX XXXXX SERIES TRUST II Xxxxx Xxxxx Income Fund of Boston Xxxxx Xxxxx Tax-Managed Emerging Markets Fund XXXXX XXXXX SPECIAL INVESTMENT TRUST Xxxxx Xxxxx Balanced Fund Xxxxx Xxxxx Commodity Strategy Fund Xxxxx Xxxxx Dividend Builder Fund Xxxxx Xxxxx Emerging Markets Fund Xxxxx Xxxxx Enhanced Equity Option Income Fund Xxxxx Xxxxx Equity Asset Allocation Fund Xxxxx Xxxxx Greater India Fund Xxxxx Xxxxx Investment Grade Income Fund Xxxxx Xxxxx Large-Cap Growth Fund Xxxxx Xxxxx Large-Cap Value Fund Xxxxx Xxxxx Option Absolute Return Fund (to be effective with the SEC 9-20-2010)
Sample 1

Related to Mutual Funds Trust

  • Investment Account The Manager shall maintain an investment account or accounts in the Manager’s name (the “Account”) on behalf of the Principal, any other participating insurer affiliated with the Principal and/or the Ultimate Parent Company, an insurance subsidiary or affiliate of the Principal and/or the Ultimate Parent Company or a pension plan or profit-sharing plan of the Principal, its insurance subsidiaries or affiliates, (collectively, the “Participants”), and shall hold therein all debt obligations, accounts or deposits permitted by the New Hampshire Insurance Code as more fully described on Exhibit A, as may be amended from time to time, and attached hereto and incorporated herein (collectively, “Investments”), deposited in or purchased or otherwise acquired for and on behalf of the Principal and the Participants from time to time pursuant to the terms and conditions of this Agreement. All Investments in the Account shall be Short-Term Obligations.

  • Cash Management Account Borrower hereby represents and warrants to Lender that:

  • Clearing Account If the Servicer finds it necessary to use a clearing account, the following guidelines must be followed:

  • General Account All assets of SBL other than those allocated to the Separate Account or any other separate account of SBL. GUARANTEE PERIOD Current Interest, if declared, is fixed for rolling periods of one or more years, referred to as Guarantee Periods. SBL may offer Guarantee Periods of different durations. The Guarantee Period that applies to any Fixed Account Contract Value:

  • Foreign Securities Depositories Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Custody Account The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Depository Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.

  • Qualified Depository Any of (i) a federal or state-chartered depository institution the accounts of which are insured by the FDIC and whose commercial paper, short-term debt obligations or other short-term deposits are rated at least “A-1+” by Standard & Poor’s if the deposits are to be held in the account for less than 30 days, or whose long-term unsecured debt obligations are rated at least “AA-” by Standard & Poor’s if the deposits are to be held in the account for more than 30 days, or (ii) the corporate trust department of a federal or state-chartered depository institution subject to regulations regarding fiduciary funds on deposit similar to Title 12 of the Code of Federal Regulations Section 9.10(b), which, in either case, has corporate trust powers, acting in its fiduciary capacity, or (iii) Xxxxxx Brothers Bank, F.S.B., a federal savings bank.

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