Fair Fund definition

Fair Fund means the fund created by the Court pursuant to the provisions of
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Fair Fund means the $9,000,000 fund created by the Commission pursuant to Section 308(a) of the Sarbanes-Oxley Act of 2002, for the benefit of investors harmed by Respondent’s violations described in the Order.
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Fair Fund means the fund created by the Court pursuant to Section 308(a) of the Sarbanes-Oxley Act of 2002, for the benefit of investors harmed by Defendants’ violations alleged in the Complaint.
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Examples of Fair Fund in a sentence

  • During the year, one budget amendment increased budgeted disbursements by $1,607,786.

  • As compensation for the services rendered, the facilities furnished and the expenses assumed by CAMCO hereunder, each Fund shall pay to CAMCO the following fees calculated on the amounts received by a Fund: 3% of amounts received by the Fund in a Class Action, after deduction of any fees by RGRD; 6% of amounts received by the Fund from a Fair Fund.

  • It is anticipated that the Commission will establish a Fair Fund to receive disgorgements achieved in these Administrative Proceedings for the benefit of claimants in the Receivership.The Receiver has made demand upon other brokers and sales representatives who received payments and is attempting to locate and initiate communication with a number of others.

  • Class Action and Fair Fund Services Agreement – Sxxxxxx Funds, Inc.

  • As compensation for the services rendered, the facilities furnished and the expenses assumed by CFS hereunder, each Fund shall pay to CFS the following fees calculated on the amounts received by a Fund: 3% of amounts received by the Fund in a Class Action, after deduction of any fees by RGRD; 6% of amounts received by the Fund from a Fair Fund.

  • On October 8, 2008, Judge Melinda Harmon of the U.S. District Court for the Southern District of Texas approved a Distribution Plan for the Fair Fund.

  • The Fair Fund has secured sufficient moneys to potentially compensate those purchasers for all of their damages and to provide for some amount of interest as well.

  • Section II of the Notice (available for download on the website MorganKeeganSettlement.com) for more information on how your claim will be calculated.PLEASE NOTE: It is not necessary to hire an attorney to represent you in order to file a claim or in order to participate in the States’ Fund or SEC Fair Fund settlements; however, you are free to do so if you choose.

  • By participating in the distribution of the Fair Fund, you will not be releasing any rights or claims you may have against any other party, including, but not limited to, Petrobras and Petrobras’s past and present directors, officers, advisors and agents.

  • The SEC requested that the Court establish a Fair Fund with these funds to compensate contemporaneous traders.


More Definitions of Fair Fund

Fair Fund means the money paid into the Court Registry Investment System by Royal Dutch Shell plus accumulated interest and earnings thereon, and which shall be held in escrow in an account or accounts to be established by theDistribution Agent for the purpose of effectuating this Distribution Plan. The Fair Fund shall include any accumulated interest and earnings thereon, less costs, fees, tax payments and other expenses paid or reimbursed pursuant to orders of the Court.
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Fair Fund means the sum of money comprised of the $37,000,000 received from the Defendants in disgorgement, prejudgment interest, and civil penalties.
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Fair Fund means the SEC Fair Fund established in SEC v. CR Intrinsic Investors, LLC, No. 12 Civ. 8466 (VM) (S.D.N.Y.).
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Fair Fund means the $100,000,000 fund created by the Court in its August 17,
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Related to Fair Fund

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Segregated funds means the amount of benefits that would

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Fresh Funds means funds that:

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Investment Account As defined in Section 3.12(a).

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • non-redeemable investment fund means an issuer,

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Affiliated Debt Fund means any Affiliated Lender that is a bona fide diversified debt fund primarily engaged in, or that advises funds or other investment vehicles that are engaged in, making, purchasing, holding or otherwise investing in commercial loans, bonds and similar extensions of credit or securities in the ordinary course.

  • Sub-Investment Manager means for each Fund the sub-investment manager or sub-investment managers indicated in the tables on page x, and in addition for each Fund any other sub-investment manager that the Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Manager will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of the Fund in accordance with the requirements of the Central Bank Rules;

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.