United Funds definition

United Funds means all funds in the United Group of Funds, TMK/United Funds, Inc. and Xxxxxxx & Xxxx Funds, Inc. DOMESTIC CUSTODY FEE SCHEDULE
United Funds means all funds in the United Group of Funds, TMK/United Funds, Inc. and Waddell & Reed Funds, Inc. DOMESTIC CUSTXXX XXX SCXXXXLE
United Funds means all funds in the United Group of Funds, TMK/United Funds, Inc. and Waddell & Reed Funds, Inc. DOMEXXXX XXSTOXX XEE SCHEDULE A. Annual Fee (combining all domestic assets): An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the bill issued to each Fund based upon its portion ox xxmestic assets), at the annual rate of: .00005 for the first $5,000,000,000 of the net assets of all the United Funds, plus .00004 for any net assets exceeding $5,000,000,000 of the assets of all the United Funds. B. Portfolio Transaction Fees (billed to each Fund): (a)For each portfolio transaction* processed through a Depository (DTC, PTC or Fed) $ 7.00 (b)For each portfolio transaction* processed through the New York office (physical settlement) $20.00 (c)For each futures/option contract written $25.00 (d)For each principal/interest paydown $ 6.00 (e)For each interfund note transaction $ 5.00 * A portfolio transaction includes a receive, delivery, maturity, free security movement and corporate action. C. Earnings Credits: Positive earnings credits will be applied on all collected custody and cash management balances of each Fund at the Custodian to earn the Custodian's daily repurchase agreement rate less reserve requirements and FDIC premiums. Negative earnings credits will be charged on all uncollected custody and cash management balances of each Fund at the Custodian's prime rate less 150 basis points on each day a negative balance occurs. Positive and/or negative earnings credits will be monitored daily for each Fund and the net positive or negative amount for each Fund will be included in the monthly statements. Excess positive credits for each Fund will be carried forward indefinitely. D. Out-of-Pocket Expenses (passed directly from Special Subcustodians): Includes all charges by any Special Subcustodian to the Custodian as Custodian for any Assets held at the Special Subcustodian.

Examples of United Funds in a sentence

  • Adams, Suite 2300Chicago, IL 60603-6233Phone: (312) 755-8880Fax: (312) 755-8890Web: www.chicagomsdc.orgSouth Shore Chamber, Incorporated Black United Funds Bldg.1750 E.

  • He is currently a member of the investment committee of United Funds Management (a subsidiary of IOOF Holdings Limited), and since 2004 has taught in the Finance Department of the University of Melbourne.

  • Applications to the Oklahoma State Employee Charitable Contribution Campaign shall be submitted to the State Agency Review Committee from local federations which shall include United Ways, United Funds, Combined Health Appeals, International Social Service Agencies and any other local federation consisting of at least five local agencies which meet the requirements of this section.

  • Publicity I understand and agree that the name of the donor advised fund as well as my/ our name(s) may be published in the Jewish Federation/Jewish United Fund's publications.

  • The USO receives its support through voluntary contributions made to the United Funds.

  • Flow of United Funds was found very poor at the visited SCs. United Funds were not provided to any sub-center during the year 2005-06, 2006-07, 2008-09 and 2009-10 in the district.

  • Investment Management Agreement We have entered into an Investment Management Agreement (Agreement) with United Funds Management Limited.

  • It was observed that no United Funds were given to referral hospital at Nasaiganj.

  • How- ever, Rose-Ackerman [1] argues that in reality United Funds actually have very limited power to appeal to do- nors to funnel donations through the United Fund, since by giving directly to specialized charities donors can ensure that 100% of their contributions are used to support those organizations whose goals they wish to promote.

  • United Funds Management Limited has given and not withdrawn its consent to be named in this PDS in the form and context in which it is named.


More Definitions of United Funds

United Funds means all funds in the United Group of Funds, TMK/United Funds, Inc., TMK/United Funds, Inc. Asset Strategy Portfolio, Torchmark Insured Tax- Free Fund, Inc. and Torchmark Government Securities Fund, Inc. DOMESTIC CUSTODY FEE SCHEDULE

Related to United Funds

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

  • Related Fund means, with respect to any Lender that is an investment fund, any other investment fund that invests in commercial loans and that is managed or advised by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Segregated funds means the amount of benefits that would

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Affiliated Fund means, with respect to any specified Person, a private equity investment fund that is an Affiliate of such Person or that is advised by the same investment adviser as such Person or by an Affiliate of such investment adviser.

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause [10]. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Stayed Funds If the Master Servicer is the subject of a proceeding under the federal Bankruptcy Code and the making of a Remittance (as defined in Section 7.02(b)) is prohibited by Section 362 of the federal Bankruptcy Code, funds that are in the custody of the Master Servicer, a trustee in bankruptcy or a federal bankruptcy court and should have been the subject of such Remittance absent such prohibition.

  • Pledged Funds means all of the Series Pledged Funds.

  • U.S. Investment Company Act means the United States Investment Company Act of 1940, as amended;

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Family of Investment Companies as used herein means two or more registered investment companies (or series thereof) that have the same investment adviser or investment advisers that are affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment adviser is a majority owned subsidiary of the other).

  • excepted fund means any: (1) money market fund; (2) fund that issues securities that are listed on a national exchange; and (3) fund that affirmatively permits short-term trading of its securities, if its prospectus clearly and prominently discloses that the fund permits short-term trading of its securities and that such trading may result in additional costs for the fund.

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • Investment Company Act means the Investment Company Act of 1940, as amended.

  • Internally Generated Funds means funds not constituting the proceeds of any Indebtedness, Debt Issuance, Equity Issuance, Disposition, or Involuntary Disposition (in each case, without regard to the exclusions from the definitions thereof).

  • Registered Fund means an investment company registered under the Investment Company Act.

  • Prohibited Investment means Property (other than prescribed excluded Property as that term is defined in the Tax Act) that is:

  • Foreign Investment means any investment made by a person resident outside India on a repatriable basis in capital instruments of an Indian company or to the capital of an LLP;

  • Controlled Investment Affiliate means, as to any Person, any other Person, which directly or indirectly is in control of, is controlled by, or is under common control with such Person and is organized by such Person (or any Person controlling such Person) primarily for making direct or indirect equity or debt investments in the Company and/or other companies.

  • Acquired Fund means any investment company in which the Fund invests or has invested during the previous fiscal year. The “Total Annual Fund Operating Expenses” and “Net Annual Fund Operating Expenses” will not match the Fund’s gross and net expense ratios reported in the Financial Highlights from the Fund’s financial statements, which reflect the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses.

  • Investment Advisers Act means the Investment Advisers Act of 1940, as amended.