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.
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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 Defendant’s 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 $100,000,000 fund created by the Court in its August 17,
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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 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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Related to Fair Fund

  • 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);

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

  • 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.

  • 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.

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

  • 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.