From Fund definition

From Fund means any existing Fund, or Portfolio thereof, from which a shareholder transfers or exchanges assets out of any account thereto, pursuant to the Exchange Privileges;
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Examples of From Fund in a sentence

  • Aggregate Compensation Total Compensation From Aggregate Compensation From Aggregate Each Corporation and Name of Person From Special Compensation From Fund Complex and Position Value Trust* Investment Trust* Investors Trust* Paid to Directors** INDEPENDENT DIRECTORS: Hearn, Ruby P.

  • Trustees -- Europe Fund Aggregate Total Compensation From Kemper Compensation Fund Complex Paid Name Of Trustee From Fund To Board Members(2) --------------- --------- ------------------- James E.

  • All of the "From Fund" investment options will be closed for all money-in and money-out transactions and will be restricted from all transactions.

  • Hooley, Executivx Xxxx Xxxxxxxxx To: State Street Bank and Trust Company From: Fund Name: __________________________________________ Fund Address: _____________________________________________ Date: ______________ Re: PRICE SOURCE AUTHORIZATION Reference is made to that certain Master Administration and Accounting Services Agreement dated March 15, 2004 (as amended, restated, modified or supplemented from time to time, the "Agreement") by and among each Fund and the Agent.

  • Distribution From Fund and Withdrawals from Interest Income Fund.

  • Aggregate Pension or Estimated Compensation from Retirement Benefits Annual Fund and Other Position with Compensation Accrued as Part of Benefits upon MLAM/FAM- Name Fund From Fund Fund Expense Retirement Advised Funds(1) - ---- ------------- ------------ ------------------- ------------- ----------------- Donald Cecil............

  • The following table sets forth the aggregate compensation from the Fund for the fiscal year ended October 31, 1999, and from the Fund and such other funds for the year ended December 31, 1999, for each Director who is not an interested person of the Fund, and for all such Directors as a group: Aggregate Compensation Total Compensation Name of Director From Fund From Fund Complex --------------- ---------------------- ------------------ Richard R.

  • Aggregate Pension or Estimated Compensation from Retirement Benefits Annual Fund and Other Position with Compensation Accrued as Part of Benefits upon MLAM/FAM- Name Fund From Fund Fund Expense Retirement Advised Funds(1) ----- ----------- ------------ ----------------- ----------- ---------------- Donald Cecil .....................

  • Exhibit 16(f) SIERRA SHORT TERM GLOBAL GOVERNMENT FUND TOTAL RETURN For the period ending June 30, 1997 AFTER 3.50% SALES CHARGE BASED ON NAV APPLIED ------------ ------------ From Fund Inception 2/11/92 to 6/30/97 6.22% 5.52% NOTE: All returns for periods beyond 12 months have been annualized.

Related to From 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.

  • Program fund means the program fund established under section 12D.4.

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

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

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

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

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

  • 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 [10]. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Expense Fund has the meaning set forth in Section 10.1(e).

  • Excess Reserve Fund Account The separate Eligible Account created and maintained by the Trustee pursuant to Sections 3.07(b) and 3.07(c) in the name of the Trustee for the benefit of the Regular Certificateholders and designated "Deutsche Bank, National Trust Company in trust for registered Holders of Morgan Stanley ABS Capital I Inc. Trust 2006-HE5, Mortgage Pass-Through Xxxxxfxxxxxx, Series 2006-HE5." Funds in the Excess Reserve Fund Account shall be held in trust for the Regular Certificateholders for the uses and purposes set forth in this Agreement. Amounts on deposit in the Excess Reserve Fund Account shall not be invested.

  • Special Fund means any fund other than the city general fund.

  • Expense Account The account established pursuant to Section 10.3(c).

  • Excess Interest Distribution Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(e) of this Agreement in trust for the Holders of the Excess Interest Certificates, which (subject to changes in the identities of the Certificate Administrator and/or the Trustee) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Class S – Excess Interest Distribution Account.” Any such account shall be an Eligible Account. The Excess Interest Distribution Account shall be held solely for the benefit of the Holders of the Excess Interest Certificates. The Excess Interest Distribution Account shall not be an asset of any Trust REMIC, but rather shall be an asset of the Grantor Trust.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

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

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Member Account means the regular account and the variable account.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.