Continuing Fund definition

Continuing Fund means each Existing Fund which appears on Schedule 2 to this Amendment, (iii) “New Fund” means each Series which does not appear on Schedule 2 to the Credit Agreement as in effect immediately prior to the Amendment Effective Date and which does appear on Schedule 2 to this Amendment, (iv) “Existing Borrower” means each Borrower immediately prior to the Amendment Effective Date, (v) “Continuing Borrower” means an Existing Borrower that will be a Borrower on the Amendment Effective Date, (vi) “New Borrower” means a Series Borrower acting on behalf of and for the account of a New Fund, and (vii) “Amendment Borrowers” means each Continuing Borrower and each New Borrower.
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Continuing Fund or “Continuing Funds” means any one or more of the Investors Group Funds involved in the Mergers that will continue to exist after the Mergers.
Sample 1
Continuing Fund means each Existing Fund which appears on Schedule 2 to this Amendment, (iii) “Departing Fund” means each Existing Fund other than a Continuing Fund, (iv) “New Fund” means each Series which does not appear on Schedule 2 to the Credit Agreement as in effect immediately prior to the Amendment Effective Date and which does appear on Schedule 2 to this Amendment, (v) “Existing Borrower” means each Borrower immediately prior to the Amendment Effective Date, (vi) “Continuing Borrower” means an Existing Borrower that will be a Borrower on the Amendment Effective Date, (vii) “Departing Borrower” means an Existing Borrower other than a Continuing Borrower, (viii) “New Borrower” means a Borrower (other than an Existing Borrower) on the Amendment Effective Date, and (ix) “Amendment Borrowers” means each Continuing Borrower and each New Borrower.
Sample 1

Examples of Continuing Fund in a sentence

  • Under this method, one of the Funds in each merger is identified as the acquiring Fund, and is referred to as the Continuing Fund, and the other Fund involved in the merger is referred to as the Terminated Fund.

  • This identification is based on the comparison of the relative net asset values of the Funds as well as consideration of the continuation of such aspects of the Continuing Fund as: investment advisors; investment objectives and practices; type of portfolio securities; and management fees and expenses.

  • Under this method, the acquiring Fund is identified on the basis of the total NAV of the Continuing Fund and the Terminating Fund as well as consideration of the key aspects of the Continuing Fund such as portfolio holdings, investment objectives and strategies.

  • Continuing Fund, Southwestern Power Administration (89–5649–0–2–271).

  • Continuing Fund, Southeastern Power Administration (89–5653–0–2–271).

  • This identification is based on the comparison of the relative net asset values of the Funds as well as consideration of the continuation of such aspects of the Continuing Fund as: investment advisors; investment objectives and practices; type of portfolio securities; and management fees andexpenses.

  • Under this method, one of the Funds in each merger is identified as the acquiring Fund, and is referred to as the "Continuing Fund", and the other Fund involved in the merger is referred to as the "Terminated Fund".

  • Following the Mergers, all optional plans, including automatic withdrawal plans, which were established with respect to a Terminating Fund, will be re-established in comparable plans with respect to the Continuing Fund unless securityholders advise otherwise.

  • The Continuing Fund is expected to be exempt from stamp duty and SDRT on the transfer to it by the Discontinuing Fund of the latter’s portfolio of investments under the Scheme.

  • Under certain conditions, the Notes may be redeemed in whole prior to maturity.


More Definitions of Continuing Fund

Continuing Fund or “Continuing Funds” means any one or more of the Investors Group Funds into which one or more of the Merging Funds are merging their assets.
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Related to Continuing Fund

  • Participating Fund means each Fund, including, as applicable, any series thereof, specified in Exhibit A, as such Exhibit may be amended from time to time by agreement of the parties hereto, the shares of which are available to serve as the underlying investment medium for the aforesaid Contracts.

  • Continuing Employees shall have the meaning set forth in Section 6.9(a).

  • Continuing Employee has the meaning set forth in Section 6.7(a).

  • Continuing education means planned, organized learning acts designed to maintain, improve, or expand a licensee’s knowledge and skills in order for the licensee to develop new knowledge and skills relevant to the enhancement of practice, education, or theory development to improve the safety and welfare of the public.