Distributed Funds definition

Distributed Funds has the meaning assigned to that term in Section 2.03(a).
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Distributed Funds has the meaning given in item 1.2 of Schedule 5. Draft Adjustment Amount has the meaning given in item 1.2 of Schedule 5. Draft Calculations has the meaning given in item 1.2 of Schedule 5. Draft Cure Plan has the meaning given to that term in clause 23.1(a). Eligible Expenditure means expenditure (inclusive of GST but less related input tax credits the Recipient or its representative member is entitled to claim in relation to that expenditure) incurred by, or whether the context requires, expected to be incurred by, the Recipient on the Project after Commencement Date that: 1 qualifies as eligible expenditure under item 2 of Schedule 3; or 2 the Department otherwise approves (in its absolute discretion) as eligible expenditure for the purposes of this Funding Agreement. End Date means the earlier of: 1 the date on which the Recipient has performed all of its obligations under this Funding Agreement (including the provision of all reports to the Department’s satisfaction); and 2 termination of this Funding Agreement in accordance with its terms. Total Estimated Costs the total amount of Eligible Expenditure as set out in the Initial Budget. Expert has the meaning given to that term in clause 26(f).
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Distributed Funds has the meaning given in item 1.2 of Schedule 5.
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Examples of Distributed Funds in a sentence

  • You also agree to cooperate with us in our reporting to the Board of Trustees of CMD Distributed Funds or regulators concerning this Agreement and the amounts you spend.

  • The funds transferred to the Transferor on a Business Day pursuant to the preceding sentence constitute the “Distributed Funds” for such Business Day, and all Distributed Funds transferred to the Transferor during a Collection Period constitute the “Monthly Distributed Funds” for such Collection Period.

  • The funds transferred to the Authorized Representative for the benefit of the Originators on a Business Day pursuant to the preceding sentence constitute the “Distributed Funds” for such Business Day, and all Distributed Funds transferred to the Authorized Representative for the benefit of the Originators during a Collection Period constitute the “Monthly Distributed Funds” for such Collection Period.

  • You also agree to cooperate with us in our reporting to the Board of Trustees of Thrivent Distributed Funds or regulators concerning this Agreement and the amounts you spend.

  • You also agree to cooperate with us in our reporting to the Board of Trustees of CMID Distributed Funds or regulators concerning this Agreement and the amounts you spend.

  • Commissioner of Public LandsOGRLC-1 08/94 New Mexico State Land Office Royalty Management Division Application for Lease Credit (greater than $25,000)Oil and Gas Royalties - Erroneous Payment Distributed Funds Instructions Purposes:This form is to be used for applying for an oil and gas royalty lease credit (greater than $25,000), which must be approved in advance by the Commissioner of Public Lands.

  • The Court must first address whether the Snow Tube Defendants owed a duty of care to M.S., because in the absence of duty a claim of negligence necessarily fails.

  • The parties represent and agree that this surviving Retail Fund Participation Agreement and the surviving 22c-2 Shareholder Information Agreement between the parties and/or their respective affiliates regarding the CMID Distributed Funds shall be applicable to the legacy RiverSource and Seligman branded mutual xxxxx xeferenced in the Terminated Agreements that have been consolidated into the CMID Distributed Funds.

  • Holdco seeks an order directing the Defendants to cause ILR to comply with its obligations under Section 9.1(b) of the Ilshar Agreement to the extent that: (1) ILR shall pay Holdco the Retained Funds ($48,658,515.00); and (2) the Distributed Funds ($257,914,087) shall be deemed to have been distributed by Ilshar to Holdco and thereafter distributed to Renco.

  • You also agree to cooperate with us in our reporting to the Board of Trustees of Distributed Funds or regulators concerning this Agreement and the amounts you spend.


More Definitions of Distributed Funds

Distributed Funds means the amount, if any, by which the gross revenues received by the Partnership during any calendar year from all sources exceed the costs and expenses of the Partnership paid during such period, after payment or adequate provision for payment has been made with respect to all outstanding debts, taxes obligations and liabilities of the Partnership (including those to Partners), and the establishment of such reserves for operating expenses and/or contingent liabilities as the General Partner may, in its sole discretion, deem appropriate for the efficient operation of the Partnership's business.
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Related to Distributed Funds

  • Distributed Property shall have the meaning specified in Section 14.04(c).

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Distributed Generation means generating plant equipment collectively used for generating electricity that is connected, or proposed to be connected, to the Network or a Customer's Installation, but does not include:

  • Related Fund means, with respect to any holder of any Note, any fund or entity that (i) invests in Securities or bank loans, and (ii) is advised or managed by such holder, the same investment advisor as such holder or by an affiliate of such holder or such investment advisor.

  • Residual Ownership Interest Any record or beneficial interest in the Class R Certificates.

  • Controlled Investment Affiliate means, as to any Person, any other Person, other than any Sponsor, which directly or indirectly is in control of, is controlled by, or is under common control with such Person and is organized by such Person (or any Person controlling such Person) primarily for making direct or indirect equity or debt investments in the Borrower and/or other companies.

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

  • Fund Assets means the net assets of the Fund managed by the Subadviser for which the fee is being calculated;

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Acquired Fund means any investment company in which the Fund invests or has invested during the previous fiscal year. The “Total Annual Fund Operating Expenses” and “Net Annual Fund Operating Expenses” will not match the Fund’s gross and net expense ratios reported in the Financial Highlights from the Fund’s financial statements, which reflect the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses.

  • Affiliated Fund means with respect to any Investors, each corporation, trust, limited liability company, general or limited partnership or other entity under common control with that Investor (including any such entity with the same general partner or principal investment advisor as that Investor or with a general partner or principal investment advisor that is an Affiliate of the general partner or principal investment advisor of that Investor).

  • Controlled Shares in reference to any person means all shares of the Company directly, indirectly or constructively owned by such person as determined pursuant to Section 958 of the Code.

  • Distributed Generator means a person who owns or operates Distributed Generation;

  • Member Interest means an equity interest of a Member in the Company and includes any and all benefits to which such Member is entitled as provided in this Agreement, together with all obligations of such Member pursuant to the terms and provisions of this Agreement.

  • Investment interest means investment interest as defined in section 163(d)(3) of the Internal Revenue Code.

  • Segregated funds means the amount of benefits that would

  • Distributed generation facility means a facility owned and operated by a member of the Cooperative for the production of electrical energy that:

  • Class R-IV Interest The uncertificated Residual Interest in REMIC IV.

  • Control Investment Affiliate as to any Person, any other Person that (a) directly or indirectly, is in control of, is controlled by, or is under common control with, such Person and (b) is organized by such Person primarily for the purpose of making equity or debt investments in one or more companies. For purposes of this definition, “control” of a Person means the power, directly or indirectly, to direct or cause the direction of the management and policies of such Person whether by contract or otherwise.

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Contributed Assets shall have the meaning as set forth in Section 2.2.

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • distributed ledger technology or ‘DLT’ means a technology that enables the operation and use of distributed ledgers;

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.