The Parkstone Advantage Fund definition

The Parkstone Advantage Fund 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 property of the Trust, and all persons dealing with any class of shares of the Trust must look solely to the property of the Trust belonging to such class for the enforcement of any claims against the Trust.
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The Parkstone Advantage Fund and "Trustees of The Parkstone Advantage Fund" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under an Agreement and Declaration of Trust dated May 18, 1993 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 the principal office of the Trust. The obligations of "The Parkstone Advantage Fund" 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 property of the Trust, and all persons dealing with any class of shares of the Trust must look solely to the property of the Trust belonging to such class for the enforcement of any claims against the Trust.
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Examples of The Parkstone Advantage Fund in a sentence

  • We consent to the references to our firm under the caption "Financial Highlights" in the Prospectus and under the captions "Independent Auditors" and "Financial Statements" in the Statement of Additional Information, both included in Post-Effective Amendment No. 11 to the Registration Statement (Form N-1A No. 811-7850) of The Parkstone Advantage Fund and to the use of our report dated February 4, 1999, incorporated by reference therein.

  • The names "The Parkstone Advantage Fund" and "Trustees of the Parkstone Advantage Fund" 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 May 18, 1993, 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 Trust.

  • We consent to the references to our firm under the caption "Financial Highlights" in the Prospectus and under the captions "Independent Auditors" and "Financial Statements" in the Statement of Additional Information, both included in Post-Effective Amendment No. 6 to the Registration Statement (Form N-1A No. 811-7850) of The Parkstone Advantage Fund and to use of our report dated February 10, 1998, incorporated by reference therein.

  • The Parkstone Advantage Fund By: /s/Herb Xxxxxxx SEI Investments Mutual Fund Services By: /s/Lyndx X.

  • This is an addendum to that contract dated August 16, 1993 between The Bank of California, N.A., and The Parkstone Advantage Fund ("Fund") (a copy of which is attached hereto) for the purposes of addressing securities lending activities.

  • EXHIBIT (11)(b) CONSENT OF INDEPENDENT AUDITORS We consent to the references to our firm under the caption "Financial Highlights" in the Prospectus and under the captions "Independent Auditors" and "Financial Statements" in the Statement of Additional Information, both included in Post-Effective Amendment No. 7 to the Registration Statement (Form N-lA No. 811-7850) of The Parkstone Advantage Fund and to use of our report dated February 10, 1998, incorporated by reference therein.

  • EXHIBIT (11)(a) CONSENT OF COUNSEL We hereby consent to the use of our name and to the reference to our Firm under the caption "Counsel" in the Statement of Additional Information included in Post-Effective Amendment No. 7 to the Registration Statement (1933 Act No. 33-65690; 1940 Act No. 811-7850) on Form N-1A under the Securities Act of 1933 and the Investment Company Act of 1940, as amended, of The Parkstone Advantage Fund.

  • The Parkstone Advantage Fund By: --------------------------- Attest: ------------------------ SEI Investments Mutual Fund Services By: --------------------------- Attest: ------------------------ SCHEDULE TO THE ADMINISTRATION AGREEMENT DATED JULY 2, 1999 BETWEEN THE PARKSTONE ADVANTAGE FUND (THE "TRUST") AND SEI INVESTMENTS MUTUAL FUND SERVICES Portfolios: This Agreement shall apply to all Portfolios of the Trust as set forth below (collectively, the "Portfolios").

  • May 28, 1999 The Parkstone Advantage Fund 3435 Stelzer Road Columbus, Ohio 43219 RE: POST-EFFECTIVE AMENDMENT NO.

  • The names "The Parkstone Advantage Fund" and "Trustees of The Parkstone Advantage Fund" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under an Agreement and Declaration of Trust dated May 18, 1993 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 the principal office of the Trust.

Related to The Parkstone Advantage Fund

  • 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.

  • Improvement Fund means the Improvement Fund for General Obligation Temporary Notes, Series 2017-1 created pursuant to Section 501 hereof.

  • Shopping mall means an enclosed public walkway or hall area that serves to connect retail or professional establishments.

  • General Partner Interest means a Partnership Interest held by the General Partner, in its capacity as general partner. A General Partner Interest may be expressed as a number of Partnership Units.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Defaulting Limited Partner has the meaning provided in Section 5.2(c) hereof.

  • Non-Primary Residence Loans The Mortgage Loans designated as secured by second or vacation residences, or by non-owner occupied residences, on the Mortgage Loan Schedule.

  • 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 -

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Limited Partner Interest means a Partnership Interest of a Limited Partner in the Partnership representing a fractional part of the Partnership Interests of all Limited Partners and includes any and all benefits to which the holder of such a Partnership Interest may be entitled as provided in this Agreement, together with all obligations of such Person to comply with the terms and provisions of this Agreement. A Limited Partner Interest may be expressed as a number of Partnership Common Units, Partnership Preferred Units or other Partnership Units.

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • 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.

  • Special Limited Partner Interest means the interest of the Special Limited Partner in the Partnership representing its right as the holder of an interest in distributions described in Sections 5.1(b)(iii)(A), (c), (d) and (e) (and any corresponding allocations of income, gain, loss and deduction under this Agreement).

  • Real Estate Investment Trust means any Person that qualifies as a real estate investment trust under Sections 856 through 860 of the Code.

  • Historically black college or university means an institution determined by the Secretary of Education to meet the requirements of 34 CFR 608.2.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause [10]. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Majority in Interest of the Limited Partners means Limited Partners holding in the aggregate Percentage Interests that are greater than fifty percent (50%) of the aggregate Percentage Interests of all Limited Partners.