Sentences with phrase «funds declaration of trust»

Participation in the Funds is governed by the Schwab Bank Collective Trust Funds Declaration of Trust and the terms of the Schwab Bank Collective Trust Funds Participation Agreement.

Not exact matches

The Funds are available for investment only by eligible retirement plans and entities as more fully described in the Funds» Declaration of Trust.

You can do this by executing a caveat, or creating an instrument or declaration of trust to enable the fund to assert its ownership.

The CITs» assets are invested in other pooled investment products, which according to the Declaration of Trust can be mutual funds, CITs, andannuity separate accounts, among other options.

The Funds are available for investment only by eligible retirement plans and entities as more fully described in the Funds» Declaration of Trust.

Reference is made to Article VIII of the Registrant's Agreement and Declaration of Trust Instrument which is included, Section 8 of the Underwriting Agreement, Section 7 of the Custody Agreement, and Section 4 of the Fund Services Agreement.

This reporting takes the form of either a Declaration in the Matter of Trust Funds or the longer Trust Account Report (working copy,.