Examples of Fund Group in a sentence
Citibank, N.A., as Agent JPMorgan Trust I JPMorgan Trust II JPMorgan Trust IV X.X. Xxxxxx Xxxxxxx Mutual Fund Group Inc.
Together with each Request for Borrowing, the Borrower shall deliver: (A) a Borrowing Base Certificate, and (B) a certification stating that no Borrower Party in the Fund Group has delivered a Plan Asset Notice to any Investor nor has any Borrower Party in the Fund Group received from an Investor a Plan Asset Opinion.
Each Borrower hereby assumes all risks of the acts or omissions of any beneficiary or transferee with respect to its use of any Letter of Credit issued for the account of such Borrower (or any Fund Group Party in such Borrower’s Fund Group); provided, however, that this assumption is not intended to, and shall not, preclude the Borrower’s pursuing such rights and remedies as it may have against the beneficiary or transferee at law or under any other agreement.
As of August 10, 2023 JPMorgan Institutional Trust – Delaware Statutory Trust JPMorgan Core Bond Trust JPMorgan Intermediate Bond Trust X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc.
X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Institutional Trust Undiscovered Managers Funds on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender By: /s/ By: /s/ Name: Name: Title: Title: Exhibit A to the Global Securities Lending Agency Agreement, Between CITIBANK, N.A., As the Agent and the Lender LIST OF DESIGNATED ACCOUNTS Registered Investment Company Fund Name Custody Account Number(s) X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc.