Distributing Funds definition

Distributing Funds means the NZ Cash Fund, NZ Fixed Interest Fund, NZ Short Duration Fund, NZ Shares Fund Global Short Duration Fund, Income Generator Fund, Global Property Securities Fund, Global Listed Infrastructure Fund, NZ Shares Index Fund, Hedged Global Fixed Interest Index Fund, All Country Global Shares Index Fund and Australasian Property Index Fund.
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Examples of Distributing Funds in a sentence

  • Distributing Funds and Distributing Sharesmeans a Fund or a Share Class for which dividends may be declared, at the Directors’ discretion.

  • The Programme of Distributing Funds for Financing Education, which is implemented by the Federation Ministry of Education and Science for a number of years, contains an item entitled Support to Education of Roma Children and other National Minorities and Socially Vulnerable Categories.

  • U.S. Government Accountability Office, Community Development Block Grants: Entitlement Communities’ and States’ Methods of Distributing Funds Reflect Program Flexibility, GAO-10-1011, September 15, 2010, https://www.gao.gov/assets/310/309604.pdf.

  • Method of Distributing Funds to Subrecipients All operating and administrative payments made under the Section 5311 program are on a cost reimbursement basis, up to the authorized amounts described in the subrecipient’s contract with ADOT.

  • Method of Distributing Funds KYTC/OTD shall make funds available for capital, operating, administrative, and planning assistance to projects in rural areas.

  • See Section VIII on Project Selection Criteria and Method of Distributing Funds.

  • Priority for Distributing Funds The Commission adopts new §837.25 to prioritize the distribution of funds for apprenticeship training classes currently set forth in §837.62, which the Commission adopts to repeal.

  • This increases file quality and therefore the degree of automation, and essentially facilitates invoice processing for all parties involved.• The above mentioned e-mail accounts may only be used for transmitting invoices/credit notes.

  • These agencies are listed in the Method of Distributing Funds and Program Development Process section of the State Management Plan.

  • U.S. Government Accountability Office, Community Development Block Grants: Entitlement Communities’ and States’ Methods of Distributing Funds Reflect Program Flexibility, GAO-10-1011, September 15, 2010,https://www.gao.gov/assets/310/309604.pdf.

Related to Distributing Funds

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Liquidation Distribution has the meaning specified in Section 9.4(d).

  • Companion Distribution Account shall have the meaning assigned to such term in the Lead Securitization Servicing Agreement.

  • Distribution Account means the Bank Account (which may be a current, saving or deposit account) maintained by the Trustee with a Bank as directed by the Management Company in which the amount required for distribution of income to the Unit Holder(s) shall be transferred. Interest, income or profit, if any, including those accruing on unclaimed dividends, in this account shall be transferred to the main account of the Fund from time to time, as part of the Trust Property for the benefit of the Unit Holder(s).