Fund or Funds means such portfolio or portfolios of assets as the Directors may from time to time establish with the approval of the Central Bank constituting in each case a separate portfolio of assets with segregated liability and invested in accordance with the investment objective and policies applicable to such portfolio(s) as specified in this Prospectus or any Supplement;
Fund or Funds means one or more of the mutual funds or other investment vehicles selected by the Committee pursuant to Section 3.2.1.
Fund or Funds means the Investment Company or Companies in which assets of the XXX may be invested; provided that no Investment Company will be deemed available for investment hereunder (i) prior to the date the prospectus for such Investment Company discloses such availability, or (ii) with respect to any Participant who resides in any state with respect to which shares of the Investment Company are not available for sale.
Examples of Fund or Funds in a sentence
Should any of the Trust Funds merge into or with another jointly-administered Trust Fund or Funds, then the Trust Agreement resulting as a consequence of that merger shall automatically be incorporated herein and made a part of this Agreement.
The trustees’ authority, in this respect, shall be limited to the power to prepare and recommend agreements to consummate the same and to recommend the transfer of the monies and properties of the said Trust Fund or Funds to any successor trust.
The Union shall have the right to designate a portion of any increase over the life of this Agreement to any Fund or Funds mentioned in this Agreement, provided such designation is made on the annual anniversary date of this Agreement with thirty (30) days advanced notice in writing.
The Manager shall appoint a successor Manager of the Fund or Funds, and, unless the successor Manager is an affiliate of the Manager, such appointment must be approved by a majority of the Unitholders of the applicable Funds.
The Employer and the Association agree to establish a Health and Welfare Fund or Funds which shall be jointly administered by an equal number of trustee members.
More Definitions of Fund or Funds
Fund or Funds means one or more of the investment funds selected by the Committee pursuant to Sections 3.4(b) and 8.2.
Fund or Funds means one or more mutual funds the shares of which are available from time to time as investments for the Account, provided however that shares of the Fund may legally be offered for sale in the state where the Employee resides. The Fund(s) available will be designated in the Adoption Agreement or in another listing provided to the Employee.
Fund or Funds means the options that may be made available, from time to time, for the investment of Plan assets held in the Trust Fund, including the AEP Stock Fund.
Fund or Funds means any open-end mutual fund (including any series thereof), bank collective fund, common trust fund, separate account, or other type of account advised or sub-advised by Calvert Asset Management Company, Inc.
Fund or Funds means a distinct portfolio of assets established by the Directors (with the prior approval of the Central Bank) constituting in each case a separate fund represented by one or more Classes of Shares with segregated liability from the other Funds and invested in accordance with the investment objective and policies applicable to such fund as specified in the relevant Supplement;“GBP”means British Pound, the lawful currency of the United Kingdom;“Global Supplement”means a supplement to this Prospectus issued on behalf of the Company for the purpose of listing the existing Funds of the Company and the existing benchmark administrators for the relevant Funds;“Hedged Class” or “Hedged Classes”means any Class or Classes of a Fund in respect of which currency hedging will be implemented as set out in a Supplement;“Hedged Class Shares”means any Share Class that includes the term “Hedged” in its name;“Intermediary”means a person who: (a) carries on a business which consists of, or includes, the receipt of payments from an investment undertaking on behalf of other persons, or (b) holds shares in an investment undertaking on behalf of other persons;“Investment Management Agreement”means the amended and restated agreement dated 16 December 2022 between the Company, the Manager and the Investment Manager (as amended from time to time) pursuant to which the latter acts as investment manager in relation to the assets of the Company;“Investment Manager”means PGIM, Inc. or such other company for the time being appointed as investment manager to the Company as successor thereto in accordance with the requirements of the Central Bank. In addition, where the Investment Manager has appointed a Sub-Investment Manager in respect of a Fund, “Investment Manager” may also mean such Sub-Investment Manager in relation to such Fund (as the context so requires);“Irish Resident”means, unless otherwise determined by the Directors, any company resident, or other person resident or ordinarily resident, in Ireland for the purposes of Irish tax. Please see the “Taxation” section below;“Irish Revenue Commissioners”means the Irish authority responsible for taxation and customs duties;“IRS”means the US Internal Revenue Service, the US government agency responsible for tax collection and tax law enforcement;“Jennison”means Jennison Associates LLC, a wholly-owned subsidiary of PGIM Inc.;“KIID”means key investor information document;
Fund or Funds are defined to mean, with respect to the particular account involved, the cumulative total of the following: contributions, policy refunds, or budget reductions received by the Trustees or left with the insurance carrier; investments made by the Trustees and income thereon; and, other money or property which is acquired by the Trustees in connection with the administration thereof. Each insurance or service program established and administered by the Trustees shall maintain a separate account for all monies collected and disbursed in that particular program or service, and each account shall be designated and named to readily identify the insurance program or service.
Fund or Funds means a distinct portfolio of assets established by the ICAV (with the prior approval of the Central Bank) constituting in each case a separate fund represented by one or more Classes of Shares with segregated liability from the other Funds and invested in accordance with the investment objective and policies applicable to such fund as specified in the Relevant Supplement;“Hedged Class” or “Hedged Classes”means (i) any Class or Classes of a Fund which is/are denominated in a currency other than the Base Currency of the relevant Fund and (ii) the BRL Share Classes, in respect of which currency hedging will be implemented as set out in a Relevant Supplement;“ICAV”means Amundi Alternative Funds III ICAV;“Instrument of Incorporation”means the instrument of incorporation of the ICAV for the time being in force and as may be modified from time to time, subject to approval by the Central Bank;“Intermediary”means a person who: (a) carries on a business which consists of, or includes, the receipt of payments from an investment undertaking on behalf of other persons, or (b) holds shares in an investment undertaking on behalf of other persons;“Investment Manager”means any entity appointed by the Manager as investment manager of a relevant Fund as disclosed in the Relevant Supplement in accordance with the requirements of the Central Bank;“Investment Management Agreement”means the relevant agreement between the ICAV, the Manager and the relevant Investment Manager, pursuant to which the latter acts as investment manager in relation to the assets of a relevant Fund;“Irish Resident”means, unless otherwise determined by the Directors, any company resident, or other person resident or ordinarily resident, in Ireland for the purposes of Irish tax. Please see the “Taxation” section below;“IRS”means the Internal Revenue Service, the US government agency responsible for tax collection and tax law enforcement;“Irish Revenue Commissioners”means the Irish authority responsible for taxation and customs duties;“Initial Offer Period”means in relation to each Class, such period as set out in the Relevant Supplement during which time Shares may be offered at the Initial Offer Price;“Initial Offer Price”means such fixed price per Share as shall be set out in the Relevant Supplement.“KIID”means key investor information document;“Manager”means Amundi Asset Management or such other company as may from time to time be appointed to provide management company services to the ICAV inaccordan...