Series Fund definition

Series Fund means a series type mutual fund registered under the Investment Company Act of 1940 ("the Act") as an open-end diversified management investment company.
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Series Fund means a designated mutual fund from which each sub-account of the Separate Account will buy shares.
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Series Fund means a series type mutual fund registered under the Investment Company Act of 1940 as an open-end diversified management investment company.
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Examples of Series Fund in a sentence

  • In the case of the Lord Abbett Series Fund, Inc., shares of the Growth and Income Portfolio shall be divided into Variable Contract Class shares (Class VC shares) and Class P shares and shares of all other Portfolios shall be comprised of one class of shares as indicated on Schedule A, each of which shall also be known as Class VC shares of the respective Portfolio.

  • For all Funds, with the exception of Series Fund, each Fund’s Blue Sky expenses will be treated as common expenses.

  • In the case of Series Fund, Blue Sky expenses will be allocated entirely to Class P, as the Class VC of Series Fund has no Blue Sky expenses.

  • Insurer, the Distributor, and Alliance Variable Products Series Fund, Inc.

  • This schedule contains summary financial information extracted from the LB Series Fund, Inc.

  • Applicants: Templeton Variable Products Series Fund and Franklin Xxxxxxxxx Variable Insurance Products Trust, 000 Xxxxxxxx Xxxxxx Xxxxxxxxx, Xxx Xxxxx, Xxxxxxxxxx 00000, Attn: Xxxxx X.

  • Xxxxxxxx President and Chief Operating Officer Metropolitan Series Fund, Inc.

  • Lord Xxxxxx America’s Value Fund Lord Xxxxxx Growth Opportunities Fund Lord Xxxxxx Large-Cap Core Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Alpha Series Lord Xxxxxx All Value Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx Series Fund, Inc.

  • Lord Xxxxxx America’s Value Fund Lord Xxxxxx Growth Opportunities Fund Large-Cap Series Small-Cap Value Series Lord Xxxxxx Securities Trust Alpha Series Lord Xxxxxx All Value Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx Series Fund, Inc.

  • Applicants: Templeton Variable Products Series Fund, Franklin Xxxxxxxxx Variable Insurance Products Trust, Xxxxxxxxx Funds Annuity Company or any successor to TFAC, and any future open-end investment company for which TFAC or any affiliate is the administrator, sub-administrator, investment manager, adviser, principal underwriter, or sponsor (collectively, the “Applicants”).


More Definitions of Series Fund

Series Fund shall refer to the Company solely on behalf of each Series individually to which a particular obligation under the Agreement relates. The responsibilities and benefits set forth in the Agreement shall refer to each Series severally and not jointly. No individual Series shall have any responsibility for any obligation arising out of any Series transaction entered into by any other Series. Without otherwise limiting the generality of the foregoing,
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Series Fund means a series type mutual fund registered under the Investment Company Act of 1940 as an open-end diversified management investment company. "SERVICING OFFICE" means the Company's office which administers this policy. As of this policy's Date of Issue, the address of the Servicing Office is as shown on the back cover of this policy. The address may be changed from time to time by us. We will send written notice of any such change to your last known address. "SUBACCOUNT" means a Variable Account or a Fixed Account. "SURRENDER VALUE" is defined in Section 11. "VALUATION DATE" means any date on which we are open for business, the New York Stock Exchange is open for trading, and on which a Series Fund values the shares of its Funds. "VALUATION PERIOD" means the period of time from the beginning of the day following a Valuation Date to the end of the next following Valuation Date. "VARIABLE ACCOUNT" means each division, with a specific investment objective, of a Separate Account. The assets of each Variable Account are invested solely in shares of the corresponding Fund of a Series Fund. The terms "WE", "US", and "OUR" refer only to the Company. The term "WRITTEN NOTICE" means, unless otherwise stated, a written notice received at our Servicing Office or, if permitted by our administrative practices, an electronic mail message ("e-mail") received at our Servicing Office. The terms "YOU" and "YOUR" refer only to the Owner of this policy. E0500V
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Related to Series Fund

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • non-redeemable investment fund means an issuer:

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Member Account means the regular account and the variable account.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Series A or “Series A Equipment Notes” means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Program fund means the program fund established under section 12D.4.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Preferred ’ means any of the above securities that are publicly traded on a recognized securities exchange and the securities have a rating of ‘‘A’’ or above. If the securities are not ‘‘Preferred,’’ they are listed as ‘‘Other.’’

  • Class A Members means those Members who have purchased Class A Interests.

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1.