One Group definition

One Group entered into in the name of 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 any Fund must look solely to the assets of the Trust belonging to such Fund for the enforcement of any claims against the Trust.
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Examples of One Group in a sentence

  • Cash compensation expense for our corporate employees is allocated among the Liberty SiriusXM Group, Braves Group and the Formula One Group based on the estimated percentage of time spent providing services for each group.

  • Mentor Distributors, LLC The One Group Services Company Performance Funds Distributor, Inc.

  • One Group Funds Pacific Capital Funds Paypal.com Performance Funds Permal Asset Management Fund PPF Premier Fund - Lux ProFunds Putnam Rainbow Fund RBC Funds, Inc.

  • OGDS and One Group reserve the right to reject any purchase request in their sole discretion.

  • Quarterly, the Senior Compliance Director must report, to Senior Management of Investment Advisors, to Investment Advisors' Board of Directors and to the Trustees of One Group the results of each quarterly review of employee personal trading files, status of the quarterly report of securities transactions and the annual report of holdings, all violations of the Policy, the results of the Committee meetings and all exceptions.

  • Financial Institution will maintain all records required to be kept by state and federal law relating to transactions in Shares and, upon request by One Group, will promptly make such records available to One Group.

  • If to the Trust: One Group Investment Trust 0000 Xxxxxxx Xxxxxxx, Xxxxx 0-X Xxxxxxxx, Xxxx 00000-0000 Attn: Fund President If to the Administrator: One Group Administrative Services, Inc.

  • Financial Institution shall not make any representations concerning any Shares other than those contained in the prospectus or Statement of Additional Information of a Fund or in any promotional materials or sales literature furnished to Financial Institution by OGDS or One Group.

  • Any applicable deferred sales charges (contingent or otherwise), redemption fee, or similar charge or fee will be deducted by One Group prior to the transmission of the redemption proceeds to Financial Institution or its customer.

  • Per the tracking stock tax sharing policies, consolidated income taxes arising from the Liberty SiriusXM Group in periods prior to the Recapitalization were not subject to tax sharing and were allocated to the Formula One Group.

Related to One Group

  • Management Group means at any time, the Chairman of the board of directors, the Chief Executive Officer, the President, any Managing Director, Executive Vice President, Senior Vice President or Vice President, any Treasurer and any Secretary of Holdings or other executive officer of Holdings or any Subsidiary of Holdings at such time.

  • Asset management means a systematic process of operating and maintaining the state system of

  • Asset Management Company means an asset Management Company as defined in the Rules and Regulations.

  • Service Group means any one or more (as the context may require) of the service groups described in this Schedule;

  • DBS Group means any of DBS’s subsidiaries, DBS’s holding company and any subsidiaries of DBS’s holding company;

  • Fortress means Fortress Investment Group LLC.

  • Advisory Group has the meaning set forth in Section 9.14(c).

  • Liberty means Liberty Media Corporation, a Delaware corporation.

  • Asset Management Plan means a plan created by the department and approved by the state transportation commission or a plan created by a local road agency and approved by the local road agency's governing body that includes provisions for asset inventory, performance goals, risk of failure analysis, anticipated revenues and expenses, performance outcomes, and coordination with other infrastructure owners.

  • Ares means Ares Management LLC, on behalf of its Affiliated funds, investment vehicles and/or managed accounts.

  • Corporate Group means the Corporation and its Subsidiaries treated as a single consolidated entity.

  • Group the Company and its subsidiaries

  • Apollo Group means: (i) Apollo; (ii) the Apollo Holders; and (iii) any Affiliate of Apollo (including the Apollo Holders).

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

  • Local Distribution Company or “LDC” means a Person licensed by the OEB as a “Distributor” in connection with a Distribution System.

  • Broadridge means Broadridge Financial Solutions, Inc.

  • SAP Group means SAP Parent and any of its Associated Companies.

  • Series Company refers to the form of registered open-end investment company described in Section 18(f)(2) of the 1940 Act or in any successor statutory provision;