Advised Fund definition

Advised Fund means an investment company registered under the 1940 Act for which the Adviser serves as investment adviser or sub-adviser. Therefore, this includes each series of Bridgeway Funds, Inc. as well as any other funds for which the Adviser serves as investment adviser or sub-adviser.

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Advised Fund means an investment company (open-end or closed-end fund registered under the 1940 Act) for which STW serves as investment adviser or sub-adviser.

Advised Fund means any investment company registered under the 1940 Act that is advised by the Advisor.

Examples of Advised Fund in a sentence

• For purposes of this Section 7.2(b), (i) an Administrator or any affiliate thereof shall cause the redirection of assets into or out of any Advised Fund if such Administrator or affiliate thereof suggests, promotes, proposes or encourages such redirection and (ii) assets redirected into or out of the Funds by an Administrator from or to, respectively, another account at the Sub-Administrator/Accounting Agent after the date hereof shall not be counted toward the calculation described in this Section 7.2(b).

• PayPal Giving Fund is a Donor Advised Fund (DAF) recognized by the Internal Revenue Service (IRS) under Section 501(c)(3) of the Code as a tax-exempt public charity (Federal Tax ID: ▇▇-▇▇▇▇▇▇▇).

• The Annual Report includes the names of donors to the Community Foundation and the names of the Donor Advised Funds at the Community Foundation, but the report does not specifically identify the donors that contributed to each Donor Advised Fund.

• The initial gift shall be equal to or greater than the fund minimum specified in the Donor Advised Fund Guidelines (the “Guidelines”) attached hereto as Exhibit A.

• Advisors and their related parties are also prohibited from making any distribution to discharge or satisfy a legally enforceable pledge or obligation as further defined in the Donor Advised Fund Policies and Guidelines.

• The Adviser and the Trust recognize that in some cases this procedure may adversely affect the results obtained for the Sub- Advised Fund.

• The Donor Advised Fund will be effective upon the acceptance of this agreement by the Foundation.

• If you are interested in non-standard investments, such as an outside investment advisor, please contact a professional from the Donor Advised Fund Program at ▇▇▇▇▇▇@▇▇▇.▇▇▇ or (▇▇▇) ▇▇▇-▇▇▇▇.

• The deadline to submit Endowed Donor Advised Fund Grant Requests is ten (10) working days prior to the monthly Board meeting, typically held the 1st Monday of each month.

• There is hereby established in the Community Foundation a fund designated as the Donor Advised Fund (hereinafter referred to as the “Fund”).

More Definitions of Advised Fund

Advised Fund means any investment company registered under the 1940 Act that is advised by an Adviser.

Advised Fund any collective investment vehicle that is a Client but which is not a Fund. Advisers Act: the Investment Advisers Act of 1940, as amended. Advisory Agreement: each Contract relating to the provisions of investment management or investment advisory services by the Company to any Person, including any management agreement, portfolio management agreement, sub-advisory agreement, subscription agreement and any side letter(s) with respect to a Fund, Organizational Documents of any limited liability company, limited partnership agreement, declaration of trust or similar agreement. Affiliate: has the meaning ascribed to the term “affiliate” in Section 2 of Chapter I of the Business Corporations Act (Québec); provided, however, that “control” (including the terms “controlled by” and “under common control with”) for such purpose shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management policies of a Person, whether through the ownership of voting securities, by contract or credit arrangement, as trustee or executor, or otherwise; and provided, further, that for purposes of Section 2 of this Agreement “Affiliate” shall not be deemed to include any Fund. Aggregate Annualized Base Fee Revenues: as of a given Measurement Date, the sum of the Annualized Base Fee Revenues for all Applicable Clients, in each case determined as of such date. Aggregate Annualized Performance Fee Revenues: as of a given Measurement Date, the sum of the Annualized Performance Fee Revenues for all Applicable Clients, in each case determined as of such date.

Advised Fund means any open-end investment company registered under the Investment Company Act to which the Company or any of its subsidiaries provides investment advisory services and as more specifically identified in Section 3.11(a) of the Disclosure Letter. For the avoidance of doubt, no Sub-Advised Fund shall be deemed an “Advised Fund” hereunder.

Advised Fund means a collective investment vehicle with respect to which any Company acts in an advisory capacity, subadvisory capacity or otherwise provides services on behalf of Parent other than the Ivy Fund, any Portfolio or any Subadvised Fund.