Conestoga Funds definition

Conestoga Funds and “Trustees” refer, respectively, to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under the Trust Instrument, to which reference is hereby made and a copy of which is on file at the office of the Secretary of State of the State of Delaware, such reference being inclusive of any and all amendments thereto so filed or hereafter filed. The obligations of “Conestoga Funds” entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities and are not binding upon any of the Trustees, shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with the Trust or a Fund must look solely to the assets of the Trust or Fund for the enforcement of any claims against the Trust or Fund.
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Conestoga Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities and are not binding upon any of the Trustees, shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with the Trust or a Fund must look solely to the assets of the Trust or Fund for the enforcement of any claims against the Trust or Fund.
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Conestoga Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the Trust Property (as defined in the Trust Instrument), and all persons dealing with any class of shares of our must look solely to the Trust Property belonging to such class for the enforcement of any claims against us. * * * If you agree to be legally bound by the provisions of this Agreement, please sign a copy of this letter where indicated below and promptly return it to us at ____________________________________________________________________. Very truly yours, CONESTOGA FUNDS Date: ____________________ By: ________________________ (Authorized Officer) Title: Accepted and Agreed to: INTERMEDIARY ______________________________________ Date: ____________________ By: ___________________________ (Authorized Officer) Title: SCHEDULE I This Shareholder Servicing Agreement shall apply to the shares of the following series of Conestoga Funds: o Small Cap Fund Effective as of August 12, 2004
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Examples of Conestoga Funds in a sentence

  • Notices of any kind to be given to the Trust hereunder by the Adviser shall be in writing and shall be duly given if mailed or delivered to: Conestoga Funds 200 X.

  • Notices of any kind to be given to the Trust hereunder by the Adviser shall be in writing and shall be duly given if mailed or delivered to: Conestoga Funds 000 X.

  • Conestoga Funds On behalf of all Funds listed on Schedule A to the Master Services Agreement Ultimus Fund Solutions, LLC By: /s/ Dxxxx X.

  • The information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.Chairman and Chief Executive OfficerTreasurer and Chief Financial Officer Conestoga Funds Conestoga Funds /s/ W.

  • Mitchell, TreasurerEffective as of October 30, 2003Amended: September 1, 2011 Exhibit BAcknowledgementPursuant to the requirements of the Code of Conduct adopted by Conestoga Funds (the “Code”), I hereby acknowledge and affirm that I have received, read and understand the Code and agree to adhere and abide by the letter and spirit of its provisions.

  • Conestoga Funds (the “Trust”) consists of two series, Conestoga Small Cap Fund and Conestoga SMid Cap Fund (individually, a “Fund” and collectively, the “Funds”).

  • The information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.President and Chief Executive OfficerTreasurer and Chief Financial Officer Conestoga Funds Conestoga Funds /s/ William C.

  • Notices of any kind to be given to the Trust hereunder by the Adviser shall be in writing and shall be duly given if mailed or delivered to: Conestoga Funds CrossPoint at Valley Forge 000 X.

  • Conestoga Funds Ultimus Fund Distributors, LLC On behalf of all Funds listed on Schedule A of the Distribution Agreement By: /s/ Xxxxx X.

  • Any notice provided hereunder shall be sufficiently given when sent by registered or certified mail to the party required to be served with such notice at the following address: if to the Trust, The Conestoga Funds, 000 X.

Related to Conestoga Funds

  • 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.

  • Public funds means money belonging to the government.

  • 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.

  • 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.

  • CHS means Code Xxxxxxxx & Xxxxxxx IV LP, a Delaware limited partnership.

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

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

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

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Distribution Company means a distribution company as defined in Section 1 of Chapter 164 of the Massachusetts General Laws.3

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Founding Companies has the meaning set forth in the third recital of this Agreement.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • DCP means disclosure controls and procedures;

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Seller Affiliates has the meaning assigned to such term in Section 2.7.1;

  • Current Funds means wire transfers, certified funds or cashier's checks in a form acceptable to the Title Company which would permit the Title Company to immediately disburse such funds.