TRUSTS and Funds Sample Clauses

TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
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TRUSTS and Funds. JXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
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TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Classes Expiration Date of Fund A B C R4 Waiver/Limit Balanced Fund N/A N/A N/A 0.15% 2/28/20141 Classic Value Fund N/A N/A N/A 0.15% 2/28/20141 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/20141 Money Market Fund 0.15% N/A N/A N/A 7/31/2013 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20132 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20132 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/20132 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/20132 Strategic Income Fund N/A N/A N/A 0.15% 9/30/20131 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20132 1 At the June 3-5, 2012 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the waiver and limit of the Rule 12b-1 distribution fees and/or service fees of the Funds to the extent necessary to achieve the aggregate distribution and service fees set forth above with the respective expiration dates listed above, each effective as of June 5, 2012. 2 At the June 3-5, 2012 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees of the Funds set forth above to September 30, 2013, each effective upon the current expiration date of September 30, 2012.
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TRUSTS and Funds. MassMutual Premier Funds MassMutual Premier Diversified Bond Fund MassMutual Premier Core Bond Fund MassMutual Premier Value Fund MassMutual Premier Money Market Fund MassMutual Premier Small Company Opportunities Fund MassMutual Premier Balanced Fund MassMutual Premier International Equity Fund MassMutual Premier Short-Duration Fund MassMutual Premier Inflation-Protected Bond Fund MassMutual Premier High Yield Fund MassMutual Premier Enhanced Index Value Fund MassMutual Premier Enhanced Index Core Equity Fund MassMutual Premier Core Growth Fund MassMutual Premier Enhanced Index Growth Fund MassMutual Premier Small Capitalization Value Fund MassMutual Premier Capital Appreciation Fund MassMutual Premier Global Fund MassMutual Premier Main Street Fund MassMutual Premier Strategic Income Fund MassMutual Premier Focused International Fund MassMutual Premier Discovery Value Fund MassMutual Premier Main Street Small Cap Fund MassMutual Premier Core Value Equity Fund MassMutual Premier International Bond Fund MassMutual Select Funds MassMutual Select Mid Cap Growth Equity Fund MassMutual Select Small Cap Growth Equity Fund MassMutual Select Small Company Value Fund MassMutual Select Small Company Growth Fund MassMutual Select Strategic Balanced Fund MassMutual Select Large Cap Value Fund MassMutual Select Aggressive Growth Fund MassMutual Select NASDAQ 100 Fund MassMutual Select Emerging Growth Fund MassMutual Select Focused Value Fund MassMutual Select Mid Cap Growth Equity II Fund MassMutual Select Indexed Equity Fund MassMutual Select Value Equity Fund MassMutual Select Overseas Fund MassMutual Select Blue Chip Growth Fund MassMutual Select Fundamental Value Fund MassMutual Select Large Cap Growth Fund MassMutual Select Destination Retirement 2010 Fund MassMutual Select Destination Retirement 2020 Fund MassMutual Select Destination Retirement 2030 Fund MassMutual Select Destination Retirement 2040 Fund MassMutual Select Destination Retirement 2050 Fund MassMutual Select Destination Retirement Income Fund MassMutual Select Diversified Value Fund MassMutual Select Strategic Bond Fund MassMutual Select Core Opportunities Fund MassMutual Select Small Cap Value Equity Fund MassMutual Select Small Cap Core Equity Fund MassMutual Select Mid Cap Value Fund MassMutual Select Diversified International Fund MassMutual Select Diversified Growth Fund MML Series Fund MML Equity Index Fund MML Growth Equity Fund MML Small Cap Growth Equity Fund MML Large Cap Value Fund MML ...
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Related to TRUSTS and Funds

  • Trust Funds In the event that any party hereto should receive any funds that are to be paid to another party pursuant to the terms of this Agreement, then the receiving party shall hold such funds in trust for the benefit of the party entitled to receive such funds and shall promptly pay such funds to the party entitled to receive such funds in accordance with this Agreement.

  • Company Funds All funds of the Company shall be deposited in its name, or in such name as may be designated by the Board, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Board. The funds of the Company shall not be commingled with the funds of any other Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such Officer or Officers as the Board may designate.

  • Escrow Accounts Subject to the terms of the related Deferred Servicing Agreement, Seller shall be entitled to withdraw funds from any Escrow Account related to a Deferred Servicing Agreement only for the purposes permitted in the applicable Servicing Agreement.

  • Funds On each purchase order for Class A shares and Class 529-A shares of Funds listed in Category 1 on the attached Schedule A that is accepted by us and for which you are responsible, you will be paid compensation as follows: Compensation as Sales Charge Percentage of as Percentage Purchases Offering Price of Offering Price Less than $25,000 5.00% 5.75% $25,000 but less than $50,000 4.25% 5.00% $50,000 but less than $100,000 3.75% 4.50% $100,000 but less than $250,000 2.75% 3.50% $250,000 but less than $500,000 2.00% 2.50% $500,000 but less than $750,000 1.60% 2.00% $750,000 but less than $1,000,000 1.20% 1.50% $1,000,000 or more See below None

  • Insurance Funds (a) Borrower shall cause Mortgage Borrower to comply with all the terms and conditions set forth in Section 6.3 of the Mortgage Loan Agreement.

  • Establishment of Escrow Accounts; Deposits in Escrow Accounts The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan which constitute Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of time deposit or demand accounts. The creation of any Escrow Account shall be evidenced by Escrow Account Letter Agreement in the form of Exhibit 8.

  • Investments Make any Investments, except:

  • Segregation of Funds Parent will cause ExchangeCo to deposit a sufficient amount of funds in a separate account of ExchangeCo and segregate a sufficient amount of such other assets and property as is necessary to enable ExchangeCo to pay dividends when due and to pay or otherwise satisfy its respective obligations under Article 5, 6 or 7 of the Share Provisions, as applicable.

  • Establishment of Escrow Account; Deposits in Escrow Account With respect to those Mortgage Loans on which the Servicer or any Sub-Servicer collects Escrow Payments, if any, the Servicer shall, and shall cause the Sub-Servicer to, segregate and hold all funds collected and received pursuant to each such Mortgage Loan which constitute Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of trust accounts. Such Escrow Accounts shall be established with a commercial bank, a mutual savings bank or a savings and loan association the deposits of which are insured by the FDIC in a manner which shall provide maximum available insurance thereunder, and which may be drawn on by the Servicer. The Servicer shall give notice to the Trustee of the location of any Escrow Account, and of any change thereof, prior to the use thereof. Nothing in this paragraph shall be deemed to require the Servicer to collect Escrow Payments in the absence of a provision in the related Mortgage requiring such collection. The Servicer shall deposit, or cause to be deposited, in any Escrow Account or Accounts on a daily basis, and retain therein, (i) all Escrow Payments collected on account of any Mortgage Loans, for the purpose of effecting timely payment of any such items as required under the terms of this Agreement and (ii) all amounts representing proceeds of any hazard insurance policy which are to be applied to the restoration or repair of any Mortgaged Property. The Servicer shall make withdrawals therefrom only to effect such payments as are required under this Agreement, and for such other purposes as are set forth in Section 5.11. The Servicer shall be entitled to retain any interest paid on funds deposited in the Escrow Account by the depository institution other than interest on escrowed funds required by law to be paid to the related Mortgagor and, to the extent required by law, the Servicer shall pay interest on escrowed funds to the related Mortgagor notwithstanding that the Escrow Account is non-interest-bearing or that interest paid thereon is insufficient for such purposes.

  • Deposits and Payments (a) If Ford Credit’s short term unsecured debt is rated at least “F1” by Fitch and at least “A-1” by Standard & Poor’s (this rating requirement, the “Monthly Deposit Required Ratings”), Ford Credit may deposit Collections on the Business Day preceding each Payment Date, or with satisfaction of the Rating Agency Condition, on each Payment Date.

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