Examples of Current Fund in a sentence

In consideration of its receipt of these assets, each New Fund will assume all of the liabilities of the corresponding Current Fund, and will issue to the Current Fund shares of beneficial interest in the New Fund ("New Fund Shares").
The Current Fund will then distribute the New Fund Shares it has received to its shareholders.
However, no amendments may be made that would materially adversely affect the interests of shareholders of any Current Fund.
The Trust shall issue and deliver a confirmation to the Company evidencing the New Fund Shares to be credited to each corresponding Current Fund at the Effective Time or provide evidence satisfactory to the Company that such shares have been credited to each Current Fund's account on such books.
Immediately thereafter, each Current Fund will distribute those New Fund shares to its shareholders in complete liquidation of such Current Fund.

More Definitions of Current Fund

Current Fund means each of the Company's seventeen series portfolios.

Current Fund means the series portfolio of ASTF as shown on Schedule A.

Current Fund means each of the Company's series portfolios listed on Schedule A.

Current Fund means each of the Company's four series portfolios.

Current Fund means the single series portfolio of AFRF established as AIM Floating Rate Fund.

Current Fund means those of the WT Trust’s portfolios listed on Schedule A under the caption “Current Funds”. For the avoidance of doubt, “Current Fund” shall not include any other portfolios of the WT Trust.

Current Fund means each of the Company's three series portfolios.