ABN AMRO Funds definition

ABN AMRO Funds entered in the name or on behalf thereof by any of the trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the trustees, shareholders or representatives of the Company personally, but bind only the assets of the Company, and persons dealing with the Fund must look solely to the assets of the Company belonging to such Fund for the enforcement of any claims against the Company. Where the effect of a requirement of the 1940 Act reflected in any provision of this Agreement is altered by rule, regulation or order of the SEC, whether of special or general application, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
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ABN AMRO Funds the "Fund," and the "Trustees" of the Fund refer respectively to the Trust created and the Trustees as trustees, but not individually or personally, acting from time to time under the Declaration of Trust of the Fund dated September 8, 1993, a copy of which is on file at the Fund's principal office. The obligations of the Fund entered into in the name or on behalf thereof by any of the Trustees, officers, representatives, or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives, or agents of the Fund personally. Further, any obligations of the Fund with respect to any one Portfolio shall not be binding upon any other Portfolio.
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ABN AMRO Funds means a société d’investissement à capital variable with multiple compartments under Part I of the Luxembourg Law of 20 December 2002 relating to collective investment undertakings. It is registered in the Luxembourg Registry of Commerce under number B 47 072. Its registered office, as at the date of this Prospectus, is 46, avenue J-F. Kennedy, L-1855 Luxembourg Kirchberg.
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Examples of ABN AMRO Funds in a sentence

  • Ms. Engelberts joined the board of ABN AMRO Funds (SICAV), an Investment vehicle in 2014 based in Luxembourg and became a member of the AEX Steering Committee, Euronext in December 2020.

  • Listing:noneLaunch date:The sub-fund was launched in the "Classic", "Classic H EUR", "I", "IH EUR" and "N" (with the name "P") categories on 8 December 2008 by contribution of the "A" and "B"; "AH (EUR)", "BH (EUR)" and "DH (EUR)"; "I"; "IH (EUR)" as well as "D" classes of the "Global Emerging Markets Bond Fund" sub-fund of the ABN AMRO Funds SICAV.The "Classic QD" class was launched on 8 December 2008.The "Classic GBP-Distribution" class was launched on 8 December 2008 with the name "UK".

  • The obligations of "ABN AMRO Funds" entered in the name or on behalf thereof by any of the trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the trustees, shareholders or representatives of the Company personally, but bind only the assets of the Company, and persons dealing with the Fund must look solely to the assets of the Company belonging to such Fund for the enforcement of any claims against the Company.

  • We consent to the reference to our firm under the caption "Fiscal Year End Financial Statements" and to the incorporation by reference of our report dated February 15, 2001 with respect to the financial statements of the ABN AMRO Funds in the Registration Statement (Form N-14) and related Prospectus/Proxy Statement of Alleghany Funds filed with the Securities and Exchange Commission in this Registration Statement under the Securities Act of 1933.

  • Listing:noneLaunch date:The sub-fund was launched in the "Classic" class on 8 December 2008 by contribution of the "A" and "B" classes of the "Asia Bond Fund" sub-fund of the ABN AMRO Funds SICAV.The "Classic QD" class was launched on 8 December 2008.

  • The name "ABN AMRO Funds" and "Board of Trustees" refers respectively to the Company created by, and the trustees, as trustees but not individually or personally, acting from time to time under, the Declaration of Trust, to which reference is hereby made and a copy of which is on file with the Secretary of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereinafter filed.

  • The Trust will assume certain liabilities and obligations of the ABN AMRO Funds relating to any obligation of the ABN AMRO Funds to indemnify its current and former Trustees and officers, acting in their capacities as such, to the fullest extent permitted by law and the ABN AMRO Funds' Declaration of Trust, as in effect as of the date of this Agreement.

  • ABN AMRO Funds will call a special meeting of Selling Fund Shareholders to consider and act upon this Agreement (or transactions contemplated thereby) and to take all other appropriate action necessary to obtain approval of the transactions contemplated herein.

  • SECURITIES AND EXCHANGECOMMISSION[Investment Company Act Release No. 25104; 812–12520] ABN AMRO Funds, et al.; Notice of ApplicationAugust 8, 2001.AGENCY: Securities and Exchange Commission (‘‘Commission’’).

  • This Amendment shall take effect upon the closing of the reorganization of the ABN AMRO Funds into the Trust.


More Definitions of ABN AMRO Funds

ABN AMRO Funds means a registered open-end management investment company organized as a Delaware business trust and operating as a series fund, formed on September 10, 1993, and formerly known as the Alleghany Funds.
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Related to ABN AMRO Funds

  • ABN AMRO means ABN AMRO Bank N.V.

  • Fresh Funds means funds that:

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • CGMI means Citigroup Global Markets Inc.

  • Fortis means Fortis Inc.;

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • HSBC Group means HSBC Holdings plc, its affiliates, subsidiaries, associated entities and any of their branches and offices (together or individually), and “member of the HSBC Group” has the same meaning.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;

  • Public funds means money belonging to the government.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • 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.

  • Goldman Sachs means Goldman, Sachs & Co.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • BAS means Banc of America Securities LLC.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.