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

  • Cineplex Galaxy Income Fund (the “Fund”) is an unincorporated, open-ended, limited purpose trust established under the laws of the Province of Ontario on October 2, 2003 pursuant to the Fund Declaration of Trust.

  • 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.

  • Investments made by The Northern Trust Company must be consistent with the Fund Declaration.

  • 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.

  • Investments made by State Street Global advisors must be consistent with the Fund Declaration.

  • Investments made by Eaton Vance Investment Managers must be consistent with the Fund Declaration.

  • Canfor Pulp Income Fund (the Fund) is an unincorporated open-ended trust established under the laws of Ontario on April 21, 2006, pursuant to the Fund Declaration.

  • 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).

  • 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 xxxxxxxxxxxxxxxxxxxxxxxx@xxxxxxxxx.xxx or calling 000-000-0000.


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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Related to Fund Declaration

  • Master Declaration means a written instrument, however named, (i) recorded on or after June 1, 1994, and (ii) complying with section 515B.2-121, subsection (e).

  • Supplemental Declaration means any Declaration amending or supplementing this Declaration, which is adopted in accordance with Section 8.

  • Condominium Declaration means the Declaration of Condominium for NetApp RTP Phase I Condominium recorded in Book 012647, Page 01310, Wake County, North Carolina Registry.

  • Rights Dividend Declaration Date shall have the meaning set forth in the recitals to this Agreement.

  • Hardship declaration means the following statement, or a substan-

  • Bid Declaration Form means a declaration by the Bidders in form as specified in Annexure III of this E-Auction Process Information Document;

  • Statutory Declaration means a declaration made in writing according to the requirements of the Oaths Act 2001 (Tas). It is an offence under section 113 of the Criminal Code, as contained in Schedule 1 of the Criminal Code Act 1924 (Tas), to make a false statement in a Statutory Declaration.

  • Compliance Declaration means a compliance declaration substantially in the form set out in Schedule F;

  • customs declaration means the act whereby a person indicates, in the prescribed form and manner, a wish to place goods under a given customs procedure, with an indication, where appropriate, of any specific arrangements to be applied;

  • Relevant Declaration means the declaration relevant to the Shareholder as set out in Schedule 2B of the Taxes Act.

  • Limited Partnership Agreement means the Second Amended and Restated Agreement of Limited Partnership of the Partnership dated as of March 9, 2004, as amended from time to time.

  • Operating Agreement means this Operating Agreement as originally executed and as amended from time to time.

  • Public-private partnership agreement means an agreement

  • Original Declaration of Trust shall have the meaning set forth in the recitals to this Declaration of Trust;

  • Declarations Page means the Declarations Page applicable to this Form.

  • Limited Partner Interest means a Partnership Interest of a Limited Partner in the Partnership representing a fractional part of the Partnership Interests of all Limited Partners and includes any and all benefits to which the holder of such a Partnership Interest may be entitled as provided in this Agreement, together with all obligations of such Person to comply with the terms and provisions of this Agreement. A Limited Partner Interest may be expressed as a number of Partnership Common Units, Partnership Preferred Units or other Partnership Units.

  • Declaration of Trust means this Agreement and Declaration of Trust, as amended or restated from time to time;

  • Declaration Page The enclosed document that forms a part of this Service Agreement, listing important information regarding You, Your Property and other vital information.

  • Class B Limited Partner means any Person executing (by power of attorney or otherwise) this Agreement as of the date hereof as a Class B Limited Partner or hereafter admitted to the Partnership as a Class B Limited Partner as herein provided, but shall not include any Person who has ceased to be a Class B Limited Partner in the Partnership.

  • Limited Partnership Interest means the ownership interest of a Limited Partner in the Partnership at any particular time, including the right of such Limited Partner to any and all benefits to which such Limited Partner may be entitled as provided in this Agreement and in the Act, together with the obligations of such Limited Partner to comply with all the provisions of this Agreement and of the Act.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Certificate of Limited Partnership means the Certificate of Limited Partnership of the Partnership filed with the Secretary of State of the State of Delaware as referenced in Section 7.2, as such Certificate of Limited Partnership may be amended, supplemented or restated from time to time.

  • Consortium Agreement means this consortium agreement as well as the pre-amble and all annexes hereto;

  • Consent of the Limited Partners means the Consent of a Majority in Interest of the Limited Partners, which Consent shall be obtained prior to the taking of any action for which it is required by this Agreement and may be given or withheld by a Majority in Interest of the Limited Partners, unless otherwise expressly provided herein, in their sole and absolute discretion.

  • Consent of the Partners means the Consent of Partners, other than the Preferred Limited Partners, holding Percentage Interests that in the aggregate are equal to or greater than a majority of the aggregate Percentage Interests of all Partners, other than the Preferred Limited Partners, which Consent shall be obtained prior to the taking of any action for which it is required by this Agreement and may be given or withheld by such Partners, in their sole and absolute discretion.

  • Project Funding Agreement means an agreement in the form of Schedule E that incorporates the terms of this Agreement and enables the Funder to provide one-time or short term funding for a specific project or service that is not already described in the Schedules;