Participating Fund means each Fund, including, as applicable, any series thereof, specified in Exhibit A, as such Exhibit may be amended from time to time by agreement of the parties hereto, the shares of which are available to serve as the underlying investment medium for the aforesaid Contracts.
Participating Fund means a mutual fund in which an asset allocation service permits investment;
Participating Fund means an open-end or closed-end fund managed by Xxxxxx, whether existing at the time of adoption of the Plan or established at a later date, designated by its Board as a fund compensation from which may be deferred by a Participant. Participating Funds shall be listed on Exhibit A to the Plan, which shall be revised from time to time by the Administrator, provided that failure to list a Participating Fund on Exhibit A shall not affect its status as a Participating Fund.
Examples of Participating Fund in a sentence
No other Fund shall receive any rights or have any liabilities arising from any action or inaction of any Participating Fund under this Agreement with respect to such repurchase transaction.
Each Participating Fund shall bear the cost of such services and all other expenses it incurs in connection with the administration of this Plan.
Each Participating Fund may employ agents and provide for such clerical, legal, actuarial, accounting, advisory or other services as it deems necessary to perform its duties under this Plan.
This Plan contains the entire understanding between each Participating Fund and the Participants with respect to the payment of non-qualified deferred compensation by a Participating Fund to the Participants.
With respect to the payment of amounts credited to a Participant’s Account, the Participant and his Beneficiaries have the status of unsecured creditors of the Participating Fund to which such Account relates.
More Definitions of Participating Fund
Participating Fund means an open-end or closed-end fund managed by Xxxxxx that either (i) was a Participating Fund as of September 30, 2012, or (ii) has at least $270,000,000 in assets under management. A fund described in the foregoing clause (ii) shall become a Participating Fund on the first Quarterly Date as of which the criterion described in such clause (ii) is satisfied, and its status as a Participating Fund shall continue even if its assets under management should subsequently fall below $270,000,000. For purposes of this definition, a “Quarterly Date” means the first day of a calendar quarter. Participating Funds shall be listed on Exhibit A to the Plan, which shall be revised from time to time by the Administrator; provided, however, that failure to list a Participating Fund on Exhibit A shall not affect its status as a Participating Fund. The Administrator shall report to the Board on a quarterly basis any changes to Exhibit A.
Participating Fund means an open-end or closed-end fund managed by Nuveen, whether existing at the time of adoption of the Plan or established at a later date, designated by its Board as a fund compensation from which may be deferred by an Eligible Participant. Participating Funds shall be listed on Exhibit A to the Plan, which shall be revised from time to time by the Administrator, provided that failure to list a Participating Fund on Exhibit A shall not affect its status as a Participating Fund.
Participating Fund means an insurance fund established and maintained under section 17(2) of the Act which comprises wholly or partly of participating policies;
Participating Fund does not include any “excepted funds” as defined in Rule 22c-2(b) under the 1940 Act; and
Participating Fund means an open-end or closed-end fund managed by Nuveen, whether existing at the time of adoption of the Plan or established at a later date, designated by its Board as a fund compensation from which may be deferred by an Eligible Participant. Participating Funds shall be listed on Exhibit A to the Plan, which shall be revised
Participating Fund means each registered open-end management investment company or series thereof that has entered into a Participating Fund Agreement with ReFlow.
Participating Fund means anopen-end or closed-end fund managed by Nuveen that either (i) was a Participating Fund as of September 30, 2012, or (ii) has at least $270,000,000 in assets under management. A fund described in the foregoing clause (ii) shall become a Participating Fund on the first Quarterly Date as of which the criterion described in such clause (ii) is satisfied, and its status as a Participating Fund shall continue even if its assets under management should subsequently fall below $270,000,000. For purposes of this definition, a “Quarterly Date” means the first day of a calendar quarter. Participating Funds shall be listed on Exhibit A to the Plan, which