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 fund created by the Commission pursuant to Section 308(a) of the Sarbanes-Oxley Act of 2002, for the benefit of investors harmed by Respondents’ violations described in the Order.

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.

Examples of Fair Fund in a sentence

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.
Class Action and Fair Fund Services Agreement – S▇▇▇▇▇▇ 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.
As compensation for the services rendered, the facilities furnished and the expenses assumed by Consulting hereunder, each Fund shall pay to Consulting the following fees calculated on the amounts received by a Fund: 6% of amounts received by the Fund from a Fair Fund.
As compensation for the services rendered, the facilities furnished and the expenses assumed by Crossmark Consulting hereunder, each Fund shall pay to Crossmark Consulting the following fees calculated on the amounts received by a Fund: 6% of amounts received by the Fund from a Fair Fund.
Stockholders Litigation, C.A. 6476-CB, currently pending in the Delaware Court of Chancery; or (c) shall prohibit an eligible Settlement Class Member from seeking to obtain a recovery through the Fair Fund established in connection with the separate proceeding by the SEC captioned SEC v.
As compensation for the services rendered, the facilities furnished and the expenses assumed by CROSSMARK hereunder, each Fund shall pay to CROSSMARK the following fees calculated on the amounts received by a Fund: 6% of amounts received by the Fund from a Fair Fund.
Stockholders Litigation, C.A. 6476-CB, currently pending in the Delaware Court of Chancery; (b) an eligible Settlement Class Member from seeking to obtain a recovery through the SEC Fair Fund process established in connection with the proceeding captioned SEC v.
A detailed explanation of the litigation and the Fair Fund and the Class Action Settlements is set forth in the Joint Notice.
Regardless of whether any such Fair Fund distribution is made, amounts ordered to be paid as <:ivil penalties pursu t to this Judgment shall be treated as penalties p.ajd to the government for all purposes, including all tax purposes.

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 the

Fair Fund means the sum of money comprised of the $37,000,000 received from the Defendants in disgorgement, prejudgment interest, and civil penalties.

Fair Fund means the SEC Fair Fund established in SEC v. CR Intrinsic Investors, LLC, No. 12 Civ. 8466 (VM) (S.D.N.Y.).

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. Any additional funds collected from the Defendants, pursuant to the Final Judgment(s) will be added to the Fair Fund.

Fair Fund means the $100,000,000 fund created by the Court in its August 17,

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 A Limited Partner that is formed by the General Partner or its Affiliates to serve as a vehicle which will invest all or substantially all of its investable assets in the Partnership.
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);