Annual Fund definition

Annual Fund means the separate fund established, pursuant to the Scheme Documents, for each Fund Year of the Scheme.
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Annual Fund. Drive: Xxxxxx Memorial is committed to providing a quality education with high academic standards while keeping tuition and fees as affordable as possible. The annual cost of educating a student is $15,108 while Xxxxxx Memorial only charges $11,919. This is a shortfall of $3,190 per student. In order to help offset this shortfall we are asking everyone to contribute to the Annual Fund Drive. Our Catholic faith is the cornerstone of our school. Your support will help fund religious programs, challenging curriculum for all of our students, provide every student the opportunity to participate in athletic activities, and help bring out the many talents of our students through the Fine Arts program offered by Xxxxxx Memorial. Yes - I am interested in contributing to the Annual Fund Drive please contact me to discuss.
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Annual Fund means unrestricted funds raised by the Foundation annually.
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Examples of Annual Fund in a sentence

  • Annual Fund minimum fees, if greater than the basis point fees, are billed and payable monthly on a pro rata basis.

  • These costs, which are not reflected in the Annual Fund Operating Expenses or in the Example, affect the Fund’s performance.

  • These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Fund’s performance.

  • First $100 Million of a Fund’s Net Assets 15.3 Basis Points Next $150 Million of a Fund’s Net Assets 12.8 Basis Points Next $250 Million of a Fund’s Net Assets 10.4 Basis Points Next $500 Million of a Fund’s Net Assets 7.9 Basis Points Thereafter 5.5 Basis Points Annual Fund Minimum $50,000 plus $6,000 for each active class greater than one.

  • These costs, which are not reflected in the Annual Fund Operating Expenses or in the Example tables, affect the Fund’s performance.

  • These costs, which are not reflected in the Total Annual Fund Operating Expenses or in the Example, affect the Fund’s performance.

  • These costs, which are not reflected in Total Annual Fund Operating Expenses or in the example, may affect the Fund’s performance.

  • These costs, which are not reflected in the Annual Fund Operating Expenses or in the Expense Example, do affect the Fund’s performance.

  • Expenses paid indirectly by the shareholder: Annual Fund Operating Expenses -- expenses that cover the costs of operating the Fund.

  • Excluding interest expense, Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement are 0.50%, 0.60%, 0.65%, 0.75%, 0.90% and 1.65% for Institutional Class, I-2, I-3, Administrative Class, Class A and Class C shares, respectively.


More Definitions of Annual Fund

Annual Fund. The Annual Fund is an annual fundraising initiative that raises monies used at the discretion of the administration and advisory board to cover general operating costs such as academic, athletic, fine arts, and spiritual programs; in addition to salaries, benefits, and professional development opportunities. Since the cost to educate a student at JPII exceeds the tuition fees, having 100% participation of all families toward the Annual Fund is vital.
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Annual Fund. We encourage your participation in this annual giving program which enables RRCA to provide the highest quality of education for our students. All gifts are tax-deductible.
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Related to Annual Fund

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

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

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • 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.

  • General Fund means the Fund so designated and established by Article V hereof.

  • Money market mutual fund means an open-end managed investment fund:

  • Local fund means any of the local retirement funds for

  • 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.

  • ACCUMULATION UNIT VALUE The Accumulation Unit Value for each Sub-Account was set initially at $10. Subsequent Accumulation Unit Values for each Sub-Account are determined by multiplying the Accumulation Unit Value for the immediately preceding Valuation Period by the Net Investment Factor for the Sub-Account for the current period.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • 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.

  • Accumulation Unit is the unit of measure we use before the Income Date to keep track of the value of each Variable Sub-Account.

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

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

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • Proprietary or Sub-advised Mutual Fund means any open-end Mutual Fund for which MSIM acts as investment adviser or sub-adviser.

  • Reinvestment Deferred Amount with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by the Borrower or any of its Subsidiaries in connection therewith that are not applied to prepay the Loans pursuant to Section 2.10(b) as a result of the delivery of a Reinvestment Notice.

  • Retirement fund means the "Washington law enforcement

  • Special Limited Partner Interest means the interest of the Special Limited Partner in the Partnership representing its right as the holder of an interest in distributions described in Sections 5.1(b)(iii)(A), (c), (d) and (e) (and any corresponding allocations of income, gain, loss and deduction under this Agreement).

  • General Partner Interest means a Partnership Interest held by the General Partner, in its capacity as general partner. A General Partner Interest may be expressed as a number of Partnership Units.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of (i) the Deferral Account balance, (ii) the Company Contribution Account balance, and (iii) the Company Restoration Matching Account balance. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.