To the Fund definition

To the Fund. [FUND NAME] *[address] Attention: [contact] Telephone: * Telecopy: * To the Custodian: STATE STREET BANK AND TRUST COMPANY One Heritage Drive Joseph Palmer Building JPB/2N North Quincy, MA 02171 Attention: James Botsolis, Fund Manager Telephone: 617-985-6872 Telecopy: 617-* Such notice, instruction or other instrument shall be deemed to have been delivered in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch, in the case of telex, telecopy or other electro-mechanical or electronic method immediately on dispatch unless delivered outside normal business hours, in which case it shall be deemed to have been received at the next time after delivery when normal business hours commence. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To the Fund. EVERGREEN SELECT EQUITY TRUST c/o First Union Corporation - Legal Division 200 Berkeley Street Boston, Massachusetts 02116-5034 Attention: Terrence J. Cullen, Esq. Telephone: 617-210-3200 Telecopy: 617-210-3468 To the Custodian: STATE STREET BANK AND TRUST COMPANY One Heritage Drive, 3rd Floor South North Quincy, Massachusetts 02171 Attention: Ronald F. Mauriello Telephone: 617-985-1891 Telecopy: 617-537-5203 Such notice, instruction or other instrument shall be deemed to have been served in the case of a registered letter at the expiration of five business days after posting, in the case of cable twenty-four hours after dispatch and, in the case of telex, immediately on dispatch and if delivered outside normal business hours it shall be deemed to have been received at the next time after delivery when normal business hours commence and in the case of cable, telex or telecopy on the business day after the receipt thereof. Evidence that the notice was properly addressed, stamped and put into the post shall be conclusive evidence of posting.
To the Fund. With a copy to: BlackRock Variable Series Funds, Inc. BlackRock, Inc. Attention: Brian Schmidt Attn: Robert Connolly General Counsel 55 East 52/nd/ Street 40 East 52/nd/ Street New York, NY 10055 New York, NY 10022 To the Underwriter: With a copy to: BlackRock Investments, LLC BlackRock Investments, LLC Attn: Frank Porcelli Attn: Rick Froio, CCO 40 East 52/nd/ Street One Financial Center New York, NY 10022 Boston, MA 02110 If to the Company: American General Life Insurance Company 2929 Allen Parkway Houston, Texas 77019-2135 ATTN: General Counsel American General Life Insurance Company of Delaware 2929 Allen Parkway Houston, Texas 77019-2135 ATTN: General Counsel The United States Life Insurance Company in the City of New York 2929 Allen Parkway Houston, Texas 77019-2135 ATTN: General Counsel

Examples of To the Fund in a sentence

To the Fund: With copy to: c/o Cboe Vest Financial, LLC Commonwealth Fund Services, Inc.


More Definitions of To the Fund

To the Fund. The BlackRock Pennsylvania Strategic Municipal Trust c/o BlackRock Financial Management, Inc. 345 Park Avenue New York, New York, 10154 Attention: Armistead Nash Telephone: 212-754-5577 Facsimile: 212-754-8775
To the Fund. To ADS: John Figliolini Michael Miola c/o Berkshire International Finance President 551 Fifth Avenue, Suite 605 American Data Services, Inc. New York, New York 10017 24 West Carver Street Huntington, New York 11743 With copy to: Hect & Steckman, P.C., 60 East 42nd Street, Suite 5101, New York, New York 10165-5101 Attn: Charles J. Hect
To the Fund. If to the Adviser: --------------- ------------------ Fairholme Funds, Inc. Fairholme Capital Management, LLC 51 JFK Parkway 51 JFK Parkway Short Hills, NJ 07078 Short Hills, NJ 07078 Bruce R. Berkowitz Michael J. Senior President Chief Financial Officer
To the Fund. To the Administrator: Mr. Mark D. Beckerman Michael Miola President President The 44 Wall Street Equity Fund, Inc. American Data Services, Inc. 26 Broadway 24 West Carver Street New York, NY 10004-1790 Huntington, New York 11743
To the Fund. With a copy to: c/o BlackRock Advisors, LLC Attn: Ariana Brown Global Client Services-Onboarding-Contracting 40 East 52nd Street New York, NY 10022 BlackRock, Inc. Attn: General Counsel 40 East 52nd Street New York, NY 10022 To BRIL: With a copy to: BlackRock Investments, LLC Attn: Anne Ackerley Managing Director, USCA DC Mgmt. 55 East 52nd Street New York, NY 10055 BlackRock Investments, LLC Attn: Chief Compliance Officer 55 East 52nd Street New York, NY 10055 To the Company: With a copy to: Minnesota Life Insurance Company 400 Robert Street North St. Paul, MN 55101 Attn: Vice President - Law Minnesota Life Insurance Company 400 Robert Street North St. Paul, MN 55101 Attn: Melissa E Nelson A7-6827 Notwithstanding the foregoing, (i) notices which are customarily sent via NSCC Systems may be sent by those means and shall be effective as specified in the NSCC rules, or if not specified therein, when sent, and (ii) notices which are customarily sent by Electronic Communications may be sent in that manner and shall be effective when sent.
To the Fund. If to InCap: AMIDEX Funds, Inc. InCap Service Company. 2621 Van Buren Avenue 630 Fitzwatertown Road "A" Norristown, PA 19403 Willow Grove, PA 19090-1904 Attention: Clifford A. Goldstein Attention: F.
To the Fund. With a copy to: BlackRock Advisors, LLC BlackRock, Inc. Attn: Jon Maro Attn: General Counsel Global Client Services 55 East 52nd Street 55 East 52nd Street New York, NY 10055 New York, NY 10055 To Distributor: with a copy to: BlackRock Investments, LLC BlackRock Investments, LLC Attn: Salim Ramji Attn: Chief Compliance Officer Senior Managing Director, 55 East 52nd Street US Wealth Advisory New York, NY 10055 55 East 52nd Street New York, NY 10055 If to the Company: Forethought Life Insurance Company 300 North Meridian Street Suite 1800 Indianapolis, IN 46204 Attention: Eric Todd, EVP, Chief Investment Officer