Fund Declaration definition

Fund Declaration means the declaration of trust made as of April 19, 2006, governed by the laws of the Province of Ontario, pursuant to which the Fund was established, as amended, supplemented, restated or replaced from time to time;
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Fund Declaration means any separate declaration executed by the Trustee, pursuant to Section 3.01 of the ABA Members Collective Trust, for the purpose of establishing a Fund thereunder.
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Fund Declaration means any declaration executed by the Trustee pursuant to Section 3.01 for the purpose of establishing a Fund hereunder.
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Examples of Fund Declaration in a sentence

  • In case of any request or demand for the inspection of the Share records of the Fund, Declaration shall notify the Fund and secure instructions as to permitting or refusing such inspection.

  • In the event of a request or demand for the inspection of the records of the Fund, Declaration will use its best efforts to notify the Fund and to secure instructions as to permitting or refusing such inspection.

  • The Plan Fiduciary expressly acknowledges and agrees to the restrictions on withdrawal set forth in the Declaration of Trust (including the applicable Fund Declaration as may be appended to the Declaration of Trust).

  • The funding, potential credits, effective date of coverage and the effective date of the end of coverage are detailed in the Teamsters Security Fund Declaration of Trust.

  • For additional information on Underlying Fund Fees, fee waivers, applicable tiered pricing schedules and a description of the Fund’s annual operating expenses, or expense ratio, you may request a copy of the Fund Declaration free of charge by emailing ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ or calling ▇▇▇-▇▇▇-▇▇▇▇.

  • To the extent there exists a conflict between the terms of this Amended and Restated Fund Declaration and the Trust, the terms of this Amended and Restated Fund Declaration shall control.

  • The Fund will be administered in accordance with the terms of the Trust, subject to the additional terms and conditions set forth in this Amended and Restated Fund Declaration.

  • Upon its execution, this Amended and Restated Fund Declaration shall be appended to the Trust as Exhibit A to the Trust.

  • The Fund will be administered in accordance with the terms of the Trust, subject to the additional terms and conditions set forth in this Fund Declaration.

  • Upon its execution, this Fund Declaration shall be appended to the Trust as Exhibit A to the Trust.


More Definitions of Fund Declaration

Fund Declaration means one of the separate declarations executed by the Trustee pursuant to Section 3.1 for the purpose of establishing a Fund hereunder or for the purpose of confirming or ratifying an Existing Fund.
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Fund Declaration means any separate declaration executed by NTI, pursuant to the ABA Members Collective Trust, for the purpose of establishing a Fund thereunder.
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