The Xxxxx Funds definition

The Xxxxx Funds means and refers to the Trustees from time to time serving under the Trust’s Declaration of Trust as the same may subsequently thereto have been, or subsequently hereto be, amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Trust personally, but bind only the trust property of the Trust, as provided in the Declaration of Trust of the Trust. The execution and delivery of this Agreement have been authorized by the trustees and shareholders of the Trust and signed by officers of the Trust, acting as such, and neither such authorization by such trustees and shareholders nor such execution and delivery by such officers shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in its Declaration of Trust. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the State of Ohio.
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The Xxxxx 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 "The Xxxxx 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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The Xxxxx 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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Examples of The Xxxxx Funds in a sentence

  • Xxxxx Executive Vice President Schedule A to the Transfer Agency Agreement by and between The Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and UMB Fund Services, Inc.

  • Xxxxx Executive Vice President Amended and Restated Schedule C to the Transfer Agency Agreement by and between The Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and UMB Fund Services, Inc.

  • VRU Services • One-time VRU set-up fee Waived • Annual VRU maintenance fee $ 2,500 • VRU charge (per call) $ .40 FATCA Services Annual FATCA services fee $ 2,500 Schedule D to the Transfer Agency Agreement by and between The Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and UMB Fund Services, Inc.

  • The Xxxxx Funds are willing to purchase convertible promissory notes in the aggregate principal amount of $1,000,000 (the "Convertible Notes") upon the request of the Company made at any time between March 31, 2005 and September 30, 2005 (the "Option Period") and under the circumstances described herein.

  • Delegation Amendment May 19, 2003 Xx. Xxxx Xxxxxxx The Xxxxx Funds 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Dear Xx. Xxxxxxx: The Royce Fund and Royce Capital Fund (the “Fund(s)”) are each parties to agreements with State Street Bank and Trust Company (the “Transfer Agent”) dated as of December 31, 1985 and December 31, 1996, respectively (the “Agreement(s)”) under which the Transfer Agent performs certain transfer agency and record-keeping services for the Funds.

  • Any notice, instruction or other instrument required to be given hereunder will be in writing and may be sent by hand, or by facsimile transmission, or overnight delivery by any recognized delivery service, to the parties at the following address or such other address as may be notified by any party from time to time: If to the Administrator: The Xxxxx Funds c/o Weitz Investment Management, Inc.

  • The Xxxxx Funds Mutual Shareholder Services, LLC By: /s/ Xxxxx X.

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

  • Sign: _________________________ Sign: ___________________________ Print: _________________________ Print: __________________________ Title: _________________________ Title: __________________________ Date: _________________________ Date: ___________________________ Attest: _________________________ Attest: _________________________ SCHEDULE A to the DISTRIBUTION AGREEMENT between The Xxxxx Funds and T.O. Xxxxxxxxxx Securities, Inc.

  • THE XXXXX FUNDS Amended and Restated By-Laws These Articles are the Amended and Restated By-Laws of The Xxxxx Funds, (originally known as The Xxxxx Fund), a trust with transferable shares established under the laws of The Commonwealth of Massachusetts (the “Trust”), pursuant to an Agreement and Declaration of Trust of the Trust (the “Declaration”) made the 20th day of March, 1986, and filed in the office of the Secretary of the Commonwealth.

Related to The Xxxxx Funds

  • Van Xxxxxx Xxxrican Capital Tax Free High Income Fund ("Tax Free High Income Fund") Van Xxxxxx Xxxrican Capital California Insured Tax Free Fund ("California Insured Tax Free Fund") Van Xxxxxx Xxxrican Capital Municipal Income Fund ("Municipal Income Fund") Van Xxxxxx Xxxrican Capital Intermediate Term Municipal Income Fund (Intermediate Term Municipal Income Fund") Van Xxxxxx Xxxrican Capital Florida Insured Tax Free Income Fund ("Florida Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New Jersey Tax Free Income Fund ("New Jersey Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New York Tax Free Income Fund ("New York Tax Free Income Fund") Van Xxxxxx Xxxrican Capital California Tax Free Income Fund ("California Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Michigan Tax Free Income Fund ("Michigan Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Missouri Tax Free Income Fund ("Missouri Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Ohio Tax Free Income Fund ("Ohio Tax Free Income Fund")

  • XX Xxxxx “Xxx Xxxxxxx”

  • Public Xxxxxx shall have the meaning assigned to such term in Section 10.01(d).

  • X.X. Xxxxxx shall have the meaning set forth in the preamble.

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

  • Xxxx-Xxxxx-Xxxxxx Act means the Xxxx-Xxxxx-Xxxxxx Antitrust Improvements Act of 1976, as amended.

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • Private Xxxxxx shall have the meaning assigned to such term in Section 10.01(f).

  • Xxx Xxxxx Per: (signed) “Xxxxxxxxxxx X. Xxxxxxx” Xx. Xxx Xxxxx Xxxxxxxxxxx X. Xxxxxxx Chairman and Chief Executive Officer President and Chief Executive Officer of Vasogen Inc. Xxxxxx and accepted as of the 17th day of August, 2009. SIGNED, SEALED AND DELIVERED ) in the presence of: )

  • Xxxx Xxxxx means the Xxxx-Xxxxx Xxxx Street Reform and Consumer Protection Act, Pub. L. 111-203 (2010).

  • Xxx Xxxxxx Xxxxxx Xxxxxxx” ”Xxxxx Xxxxxxx”

  • Xx. Xxxx xxxxx Xxxxxx Xxxxxx generally accepted accounting principles, as in effect from time to time, consistently applied.

  • Xxxx Xxxxxx “Xxx Xxxx”

  • Sxxxxxxx-Xxxxx means the Sxxxxxxx-Xxxxx Act of 2002.

  • Xxxxx Xxxxx “Xxx Xxxxxx”

  • Sxxxxxxx-Xxxxx Act means the Sxxxxxxx-Xxxxx Act of 2002, as amended.

  • Xxxxx Xxxxxx Xxxx Xxxxxx”

  • Xxxxxx Xxxxx Xxxx Xxxxxx”

  • Duff & Xxxxxx means Duff & Xxxxxx Credit Rating Co.

  • Xxxx Xxxxxxx Xxxxxx Xxxxx” ”Xxxxxx Xxxxxx” ”Xxxxx Xxxxxxxx”

  • Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”

  • Xxxxxxx Xxxxx means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.

  • Xxxxxx Xxxxxx “Xxxxx Xxxxxxxx”

  • Xxxxx Xxxxxxx Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxx–Xxxxx Act For any federally assisted construction contract, in excess of two thousand dollars ($2,000), the contractor, subcontractor, subrecipient shall comply with all of the requirements of the Xxxxx-Xxxxx Act (40 U.S.C. 3141 – 3148) as supplemented by Department of Labor Regulations (29 CFR Part 5, “Labor Standards Provisions Applicable to Contracts Covering Federally Financed and assisted Construction”); and the Xxxxxxxx “Anti-Kickback” Act (40 U.S.C. 3145), as supplemented by Department of Labor regulations (29 CFR Part 3, “Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States”). For a definition of “Construction” see 48 CFR 2.101.