XXX XXXXXX ASSET MANAGEMENT Sample Clauses

XXX XXXXXX ASSET MANAGEMENT. By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- SCHEDULE ONE Investment Company Name: Fund Name(s): ------------------------ ------------- Xxx Xxxxxx Life Investment Trust Emerging Growth Portfolio - Class I Shares Enterprise Portfolio - Class I Shares Growth and Income Portfolio - Class I Shares Government Portfolio - Class I Shares SCHEDULE TWO SEPARATE ACCOUNTS AND CONTRACTS Name of Separate Account and Form Numbers and Names of Contracts Date Established by Board of Directors Funded by Separate Account -------------------------------------- ----------------------------------- American General Life Insurance Contract Form No.: Company Separate Account D 98020 Established: November 19, 1973 Name of Contract: Platinum Investor VA Contract Form Nos.: 95020 95021 Name of Contracts: Generations VA American General Life Insurance Contract Form Nos.: Company Separate Account VL-R 97600 Established: May 6, 1997 97610 Name of Contract: Platinum Investor I VUL and Platinum Investor II VUL Contract Form No.: 93301 Name of Contract: Corporate America VUL Contract Form No.: 99206 Name of Contract: Platinum Investor Survivor VUL Contract Form No.: 99615 Name of Contract: The One VUL Solution SCHEDULE TWO SEPARATE ACCOUNTS AND CONTRACTS (Continued) Contract Form No.: 99616 Name of Contract: AG Legacy Plus VUL Contract Form No.: 00600 Name of Contract: Platinum Investor III VUL Contract Form No.: 01206 Name of Contract: Platinum Investor Survivor II VUL Contract Form No.: 02600 Name of Contract: Platinum Investor PLUS VUL
Sample 1
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XXX XXXXXX ASSET MANAGEMENT. BY: -------------------------------------- Authorized Officer AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. BY: Avenue Europe International Management GenPar, LLC, its general partner BY: -------------------------------------- Xxxxx Xxxxxxx, Member SCHEDULE A For the services provided by the Sub-Adviser to the Xxx Xxxxxx Dynamic Credit Opportunities Fund, pursuant to the attached Sub-Advisory Agreement, the Adviser will pay the Sub-Adviser a fee of 1.25% of the portion of the average daily managed assets of the Fund managed by the Sub-Adviser, provided that, to the extent that the investment advisory fee payable to the Adviser by the Fund is decreased, the sub-advisory fee will be proportionately decreased. For the purposes of determining such fee, managed assets shall mean the average daily gross asset value of the Fund minus the sum of accrued liabilities other than any proceeds from the issuance of preferred shares and/or the aggregate amount of any borrowings for investment purposes. APPENDIX A Avenue-Credit Thresholds (excerpt from Avenue Trade Allocation Policy)
Sample 1

Related to XXX XXXXXX ASSET MANAGEMENT

  • Asset Management a. Data Sensitivity - Transfer Agent acknowledges that it understands the sensitivity of Fund Data.

  • Sxxxxxxx-Xxxxx Act There is and has been no failure on the part of the Company or any of the Company’s directors or officers, in their capacities as such, to comply with any provision of the Sxxxxxxx-Xxxxx Act of 2002 and the rules and regulations promulgated in connection therewith (the “Sxxxxxxx-Xxxxx Act”), including Section 402 related to loans and Sections 302 and 906 related to certifications.

  • Asset Management Fees (i) Except as provided in Section 8.03(ii) hereof, the Company shall pay the Advisor as compensation for the services described in Section 3.03 hereof a monthly fee (the “Asset Management Fee”) in an amount equal to one-twelfth of 0.75% of the sum of the Cost of Real Estate Investments and the Cost of Loans and other Permitted Investments. The Advisor shall submit a monthly invoice to the Company, accompanied by a computation of the Asset Management Fee for the applicable period. The Asset Management Fee shall be payable on the last day of such month, or the first business day following the last day of such month. The Asset Management Fee may or may not be taken, in whole or in part, as to any period in the sole discretion of the Advisor. All or any portion of the Asset Management Fees not taken as to any period shall be deferred without interest and may be paid in such other fiscal period as the Advisor shall determine.

  • Xxxx-Xxxxx-Xxxxxx Act The waiting period (and any extension thereof) applicable to the consummation of the transactions contemplated hereby under the HSR Act shall have expired or been terminated.

  • XXX XXXXXXX Xxx The parties hereto acknowledge that in accordance with Section 326 of the USA PATRIOT Act, the Trustee, like all financial institutions and in order to help fight the funding of terrorism and money laundering, is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee. The parties to this Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the USA PATRIOT Act.

  • Xxxxxxxx-Xxxxx Act There is and has been no failure on the part of the Company or any of the Company’s directors or officers, in their capacities as such, to comply with any provision of the Xxxxxxxx-Xxxxx Act of 2002 and the rules and regulations promulgated in connection therewith (the “Xxxxxxxx-Xxxxx Act”), including Section 402 related to loans and Sections 302 and 906 related to certifications.

  • Asset Management Fee The fee payable to the Advisor for day-to-day professional management services in connection with the Company and its investments in Assets pursuant to Section 3.01(a) of this Agreement.

  • Xxxxxx, Xxxxxx X Xxxxxx has been with the Office of the Chairman of Insignia 000 Xxxx Xxxxxx and has been Chairman of Insignia/ESG, Inc. since July 1996. Prior to New York, NY 10166 July 1996, Xx. Xxxxxx'x principal employment for more than the prior five years was as a founder and Chairman of Xxxxxx X. Xxxxxx Company, Incorporated ("ESG"), a commercial property management and brokerage firm located in New York, New York that was acquired by Insignia in June 1996.

  • Xxxxxx Xxx Xxxxxx Xxx, a federally chartered and privately owned corporation organized and existing under the Federal National Mortgage Association Charter Act, or any successor thereto.

  • Xxxxxx, Esq Xxxxxxxxx Xxxxx Xxxxxxx & Xxxxx, a professional corporation 000 Xxxxxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx Xxxxx, Xxxxxxxxxx 00000 Telecopier: (000) 000-0000 if to Investor to: Xxxxx Interactive SA c/x Xxxxx Software Corporation 00000 Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxx 00000 Attention: Xx. Xxxxx Xxxx, Chairman and Chief Executive Officer Telecopier: (000) 000-0000 with copies to: Xxxxx Interactive SA Parc de l'esplanade 00, Xxx Xxxxxx Xxxxx Saint Xxxxxxxx des Xxxxxx 00000 Xxxxx xxx Xxxxx Xxxxx Xxxxxx Telecopier: 011-33-1-60-31-59-60 and

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