Examples of Fund Description in a sentence
Fund Description The Lazard Global Convertibles Investment Grade Fund seeks to outperform the Refinitiv Global Focus Investment Grade Convertible Index over an extended time frame.
Any recoveries relating to a Transaction shall be allocated and applied in accordance with the rules of allocation and orders of priority of the Fund as set out in the Fund Description.
Complete bill list is on file in Clerk’s Office) Fund Description A MOTION was made by Mrs.
This Agreement may be amended only by written amendment between the Bank and the Contributor; provided, however, that the Fund Description may be amended only in accordance with the Platform Rules.
The financial statements shall be subject to external audit and the costs of such audit shall be part of the fees charged by the Bank as set out in the Fund Description.
The court may give directions requiring the record of the original evidence to30 be altered or edited to remove statements that would not be admissible if the 31 original evidence of the witness had been given orally before the court in 32 accordance with the usual rules and practice of the court.
Justification for Emergency Action: (use reverse side if needed) Department/Division Fund Description Account Number Actual Cost Total Cost: AN ORDINANCE NO.
The Contributor shall upon first demand indemnify and hold harmless the Bank if (i) the Bank incurs funding costs in relation to the Fund, the Guarantee Agreement, this Agreement, the Liquidity Facility, or the EIB/EIF Arrangement, and/or (ii) the Bank is not paid interest or other amount under the Liquidity Facility which in each case have not been paid or reimbursed in accordance with the allocation rules and orders of priority of the Fund, as set out in the Fund Description.
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Fund Description – Auto generated field in Questica that gives the name and number of the fund associated with the cost object you enter.