Sub-Funds Sample Clauses

Sub-Funds. A Unitholder participates in the performance of the relevant Sub-Fund based on the number of Units held by such Unitholder in proportion to the aggregate number of Units issued. Each Sub-Fund constitutes a pool of assets and liabilities separate from other Sub-Funds of the UCITS, and, under Liechtenstein law, the assets of any one Sub-Fund are not available to meet the liabilities of another Sub-Fund. As such, the assets and liabilities of each Sub-Fund are segregated from the assets and liabilities of the other Sub-Funds. Any claims levied by investors or creditors or any other party vis-à-vis any Sub-Fund shall be restricted to the net assets of such Sub-Fund. Each Sub-Fund is deemed to be independent from the other Sub-Funds as regards the relationship between the Unitholders in the UCITS. The rights and obligations of the Unitholders in any Sub-Fund are separate from the rights and obligations of the Unitholders in other Sub-Funds. The Sub-Funds may be established for a limited or an unlimited duration, as set out in Annex A. Past performance of each of the Sub-Funds (including Classes), once available, shall be disclosed on the LAFV's website (xxx.xxxx.xx) and in the relevant Key Investor Information Document. The UCITS Documentation pertains to all Sub-Funds. The Management Company may liquidate existing Sub-Funds and launch new Sub-Funds, in which case the UCITS Documentation will be updated accordingly.
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Sub-Funds. (a) The Trustee may maintain a management account in respect of Gifts and Deductible Contributions from a particular donor or group of donors.
Sample 1Sample 2
Sub-Funds. 2.1. Investment principles Investment objective and investment policy For specific information, see Xxxxx X. Authorised investments (and any associated restrictions) For specific information, see Xxxxx X. Maximum management fees for UCITS and/or UCIs whose units are to be acquired If units of other UCITS or UCIs are managed – directly or by delegation – by the Management Company of the Fund or by another company with which the Management Company of the Fund is linked by common management, control or a qualified holding, neither the Fund’s Management Company nor the other company may charge fees for the subscription to or redemption of units in the UCITS. If these investments represent a substantial proportion of the Fund’s assets, the Prospectus must provide information about the maximum management fees and the annual report must provide information about the maximum percentage of management fees that have to be borne by the Fund itself and by the UCI of which units have been acquired (“estimated costs at the indirect investment level”). For specific information, see Xxxxx X. Primary investment in instruments other than securities or money market instruments or tracking an equity or bond index If the Fund tracks an equity or bond index, mention of this must be made in the Prospectus and advertising in a prominent place. For specific information, see Xxxxx X.
Sample 1
Sub-Funds. Section 4. The Union agrees that the terms and condi- tions contained herein will be available only to HVAC Sheet Metal Contractors who maintain a properly equipped fab- rication shop. This shall not apply to Architectural Sheet Metal Contractors, Specialty Sheet Metal Contractors, and Environmental Balancing Contractors.
Sample 1

Related to Sub-Funds

  • Match Funds The goal of this subtask is to ensure that the Recipient obtains any match funds planned for this Agreement and applies them to the Agreement during the Agreement term. While the costs to obtain and document match funds are not reimbursable under this Agreement, the Recipient may spend match funds for this task. The Recipient may only spend match funds during the Agreement term, either concurrently or prior to the use of Energy Commission funds. Match funds must be identified in writing, and the Recipient must obtain any associated commitments before incurring any costs for which the Recipient will request reimbursement. The Recipient shall: • Prepare a Match Funds Status Letter that documents the match funds committed to this Agreement. If no match funds were part of the proposal that led to the Energy Commission awarding this Agreement and none have been identified at the time this Agreement starts, then state this in the letter. If match funds were a part of the proposal that led to the Energy Commission awarding this Agreement, then provide in the letter: o A list of the match funds that identifies:  The amount of cash match funds, their source(s) (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied.  The amount of each in-kind contribution, a description of the contribution type (e.g., property, services), the documented market or book value, the source (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied. If the in-kind contribution is equipment or other tangible or real property, the Recipient must identify its owner and provide a contact name, address, telephone number, and the address where the property is located.  If different from the solicitation application, provide a letter of commitment from an authorized representative of each source of match funding that the funds or contributions have been secured. • At the Kick-off meeting, discuss match funds and the impact on the project if they are significantly reduced or not obtained as committed. If applicable, match funds will be included as a line item in the progress reports and will be a topic at CPR meetings. • Provide a Supplemental Match Funds Notification Letter to the CAM of receipt of additional match funds. • Provide a Match Funds Reduction Notification Letter to the CAM if existing match funds are reduced during the course of the Agreement. Reduction of match funds may trigger a CPR meeting. Products: • Match Funds Status Letter • Supplemental Match Funds Notification Letter (if applicable) • Match Funds Reduction Notification Letter (if applicable)

  • Non-Sufficient Funds Tenant shall be charged $ for each check that is returned to Landlord for lack of sufficient funds.

  • Funds On each purchase order for Class A shares and Class 529-A shares of Funds listed in Category 1 on the attached Schedule A that is accepted by us and for which you are responsible, you will be paid compensation as follows: Compensation as Sales Charge Percentage of as Percentage Purchases Offering Price of Offering Price Less than $25,000 5.00% 5.75% $25,000 but less than $50,000 4.25% 5.00% $50,000 but less than $100,000 3.75% 4.50% $100,000 but less than $250,000 2.75% 3.50% $250,000 but less than $500,000 2.00% 2.50% $500,000 but less than $750,000 1.60% 2.00% $750,000 but less than $1,000,000 1.20% 1.50% $1,000,000 or more See below None

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