Available ILP Sub-Funds / Portfolio Funds Sample Clauses

Available ILP Sub-Funds / Portfolio Funds. This plan allows You the flexibility to choose either up to ten (10) ILP sub-funds or one (1) Portfolio fund and up to nine (9) ILP sub-funds for investment. The minimum allocation for each ILP sub-fund / Portfolio fund must be at least 10% of the total allocation. Please refer to the Fund Summary for the list of ILP sub- funds and Portfolio funds as well as their ILP sub-funds’ allocations. The investment returns of the Portfolio funds / ILP sub-funds are subject to the market performance of the assets of the ILP sub-funds highlighted in the Fund Factsheet. Note that We may, as deemed appropriate and, at any time make any of the following change(s): • introduce new ILP sub-funds / Portfolio funds; • restrict new investments in any of the ILP sub-funds to the Portfolio fund; • merge two or more of the ILP sub-funds to the Portfolio fund; • terminate any of the ILP sub-funds; • adjust the ILP sub-funds’ allocations in the Portfolio fund. You may obtain the unit price of the Portfolio funds / ILP sub-funds from xxx.xxxxx.xxx.xx.
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Related to Available ILP Sub-Funds / Portfolio Funds

  • Available Funds $ 3,434,543.14 ---------------

  • Excess Funds Any party receiving funds paid by SBBC under this Agreement agrees to promptly notify SBBC of any funds erroneously received from SBBC upon the discovery of such erroneous payment or overpayment. Any such excess funds shall be refunded to SBBC.

  • Available Funds-Contingency-Termination a. The State is prohibited by law from making commitments beyond the term of the current State Fiscal Year. Payment to Local Agency beyond the current State Fiscal Year is contingent on the appropriation and continuing availability of Agreement Funds in any subsequent year (as provided in the Colorado Special Provisions). If federal funds or funds from any other non-State funds constitute all or some of the Agreement Funds, the State’s obligation to pay Local Agency shall be contingent upon such non-State funding continuing to be made available for payment. Payments to be made pursuant to this Agreement shall be made only from Agreement Funds, and the State’s liability for such payments shall be limited to the amount remaining of such Agreement Funds. If State, federal or other funds are not appropriated, or otherwise become unavailable to fund this Agreement, the State may, upon written notice, terminate this Agreement, in whole or in part, without incurring further liability. The State shall, however, remain obligated to pay for Services and Goods that are delivered and accepted prior to the effective date of notice of termination, and this termination shall otherwise be treated as if this Agreement were terminated in the public interest as described in §2.C.

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