Applicable Fund definition

Applicable Fund has the meaning assigned to it in section 9(h)(i) hereof.
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Applicable Fund means the fund current at the time
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Applicable Fund shall have the meaning assigned to such term in Section 3.6(b).
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Examples of Applicable Fund in a sentence

  • Each Fund Financial Statement reflects and, to the extent required by Applicable Fund GAAP, discloses all material changes in accounting principles and practices adopted by the Fund during the periods covered by such Fund Financial Statement.

  • The Fund Financial Statement reflect and, to the extent required by Applicable Fund GAAP, disclose all material changes in accounting principles and practices adopted by the Fund during the periods covered by the Fund Financial Statement.

  • The Fund Financial Statements presents fairly in all material respects the consolidated financial position of the Fund in accordance with its Applicable Fund GAAP applied on a consistent basis (except as otherwise noted therein) at the respective date of such Fund Financial Statement and the results of operations and cash flows for the respective periods indicated.

  • Each Fund Financial Statement presents fairly in all material respects the consolidated financial position of the Fund in accordance with its Applicable Fund GAAP applied on a consistent basis (except as otherwise noted therein) at the respective date of such Fund Financial Statement and the results of operations and cash flows for the respective periods indicated.

  • The management fee and the amount of any management fee offsets for any Applicable Fund will be determined in accordance with the partnership agreement, separate account agreement, advisory agreement, side letter or other relevant document(s) governing or binding upon the Applicable Fund.

  • In consideration of its services as Distributor for the Trust under the Agreement with respect to those Funds subject to the Plan (as amended from time to time) that offer Retail Class B shares (the "Applicable Funds"), each Applicable Fund shall pay to the Distributor (or its designee or transferee) the Distributor's Allocable Portion of the Distribution Fee in respect of the Retail Class B shares of the Applicable Fund.

  • The Trust will not waive any contingent deferred sales charge for Retail Class B shares of any Applicable Fund except under the circumstances set forth in the Applicable Fund's prospectus dated August 31, 2001, without the consent of the Distributor (or, if rights to payment have been transferred, the transferee).

  • The Trust on behalf of each Applicable Fund will pay to the Distributor (or its designee or transferee) in addition to the fees with respect to the Retail Class B shares of each Applicable Fund set forth in Section 3 hereof, any contingent deferred sales charge imposed on repurchases of Retail Class B shares of each Applicable Fund upon the terms and conditions set forth in the then current prospectus of such Fund.

  • With respect to any Applicable Fund, the services rendered by the Distributor for which the Distributor is entitled to receive the Distributor's Allocable Portion of the Distribution Fee shall be deemed to have been completed at the time of the initial purchase of the Retail Class B shares of such Applicable Fund sold by the Distributor taken into account in computing the Distributor's Allocable Portion.

  • Any such merger, consolidation, asset sale or Share exchange shall not require the vote of the Shareholders unless such vote is required by the 1940 Act; provided, however, that the Trust shall provide at least 30 days' prior written notice to the Shareholders of the Applicable Fund of such merger, consolidation, asset sale or Share exchange.


More Definitions of Applicable Fund

Applicable Fund means the fund current at the time the work is performed or the money is received. (Source: P.A. 99-539, eff. 7-8-16.)
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Applicable Fund as defined in Section 6.17(a).
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Related to Applicable Fund

  • Available Funds means, with respect to any Payment Date, (1) the sum of the following amounts, without duplication, with respect to the Receivables in respect of the Collection Period preceding such Payment Date: (a) all collections on Receivables, (b) Advances, (c) all Liquidation Proceeds attributable to the Receivables that became Liquidated Receivables during such Collection Period in accordance with the Servicer’s customary servicing procedures and all Recoveries, (d) the Purchase Amount of each Receivable that became a Purchased Receivable as of the last day of the related Collection Period, (e) partial prepayments relating to refunds of warranty or insurance financed by the respective Obligor thereon as part of the original contract and only to the extent not included under clause (a) above, (f) amounts on deposit in the Reserve Account after giving effect to all other deposits and withdrawals thereto or therefrom on the Payment Date relating to such Collection Period in excess of the Required Reserve Amount, (g) amounts on deposit in the Negative Carry Account, if any, after giving effect to all other deposits and withdrawals thereto and therefrom on the Payment Date relating to such Collection Period in excess of the Required Negative Carry Account Balance, (h) Investment Earnings for the related Payment Date, (i) any Collection Account Redeposits for the related Payment Date, (j) all amounts received from the Indenture Trustee pursuant to Section 5.04 of the Indenture and (k) the net amount paid to the Trust under the Interest Rate Swaps since the preceding Payment Date, if any, minus (2) the Servicing Fee, reimbursements for Advances and other amounts payable to the Servicer pursuant to Section 4.08 of the Sale and Servicing Agreement for the related Payment Date (unless the Servicer elects to defer part or all of such fee); provided, however, that in calculating Available Funds all payments and proceeds (including Liquidation Proceeds) of any Purchased Receivables the Purchased Amount of which has been included in Available Funds in a prior Collection Period shall be excluded. Available Funds for each Payment Date will not include, and the amount of Available Funds will not be reduced by, the amount of any Supplemental Servicing Fees.

  • Distributable Funds with respect to any month or other period, as applicable, shall mean an amount equal to the Cash Flow of the Company for such month or other period, as applicable, as reduced by reserves for anticipated capital expenditures, future working capital needs and operating expenses, contingent obligations and other purposes of the Company or any Subsidiary, the amounts of which shall be reasonably determined from time to time by the Management Committee.

  • Class A Available Funds means, with respect to any Monthly Period, an amount equal to the sum of (a) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period, the Class A Floating Percentage of Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date, (b) the Class A Floating Percentage of the Reallocated Investor Finance Charge Collections and (c) the amount of funds, if any, to be withdrawn from the Reserve Account which, pursuant to subsection 4.12(d), are required to be included in Class A Available Funds with respect to such Distribution Date.

  • Reportable Fund means any 1940-Act registered open end investment company for which an Adviser serves as investment adviser as defined in Section 2(a)(2) of the 1940 Act, or any 1940-Act registered investment company whose investment adviser or principal underwriter Controls an Adviser, is Controlled by an Adviser or is under common Control with an Adviser.

  • Eligible Fund means an open-end fund managed by ▇▇▇▇▇▇ and designated by the Boards as a fund that may be chosen by a Participant as a fund in which the Participant’s Account may be deemed to be invested.