Fund Distributor definition

Fund Distributor means Xxxxxxx Xxxxx Funds Distributor, a division of Princeton Funds Distributor, Inc., a Delaware corporation;
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Fund Distributor means the entity that has a contract with the Fund to serve as distributor of such Fund’s shares. If there is no Fund Distributor then the duties assigned hereunder to the Fund Distributor are performed by the Fund or an entity that has a contract to perform management or investment advisory services for the Fund.
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Fund Distributor means FAM Distributors, Inc., a Delaware corporation;
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Examples of Fund Distributor in a sentence

  • At the request of the Fund, Distributor will assume responsibility for the review and clearance of all advertisements and sales literature.

  • The Fund, the Distributor and the Adviser agree that the obligations assumed by the Company pursuant to this Agreement shall be limited in any case to the Company and its assets and neither the Fund, Distributor nor Adviser shall seek satisfaction of any such obligation from the shareholders of the Company, the directors, officers, employees or agents of the Company, or any of them.

  • In consideration of Distributor’s services in connection with the distribution of Shares of the Fund, Distributor shall receive the compensation set forth in Exhibit A.

  • With respect to the distribution and sales of Shares, Dealer shall have authority to act as limited agent of a Fund, Distributor or any other dealer only with respect to facilitating the purchase and sale of Shares as described herein.

  • If the Fund Distributor or Advisor reasonably determines that the Fund has engaged in a Listed Transaction, it will (i) provide the Company with prompt notice thereof and (ii) with respect to any such transaction, the Fund will provide the Company, upon the Company's request, (A) with all information relating to such Listed Transaction which the Company would need in order to comply with its disclosure obligations under the Code and applicable regulations and state laws.

  • All Employees shall have and maintain reasonable and appropriate knowledge of and shall comply strictly with the Federal Securities Laws and any other applicable federal and state laws, and rules and regulations of any governmental agency or self-regulatory organization governing his or her activities such as discussed in the policies and procedures manuals of ING Investments, ING Fund Distributor, ILIAC or IFA.

  • With respect to Mutual Funds, IPV can be conducted by AMCs or any KYC compliant Mutual Fund Distributor who holds AMFI/NISM, certification.

  • Distributor or its designee reserves the right to reasonably object to the continued use of any such sales literature or other promotional material in which Issuer, any Fund, Distributor or any of their affiliates is named, and no such material shall be used if Distributor or its designee so object.

  • The Fund, the Distributor and the Adviser agree that the obligations assumed by GALIC pursuant to this Agreement shall be limited in any case to GALIC and its assets and neither the Fund, Distributor nor Adviser shall seek satisfaction of any such obligation from the shareholders of GALIC, the directors, officers, employees or agents of the GALIC, or any of them.

  • No transfers-in shall be accepted by the Custodian or Fund Distributor on and after the date such Fund Distributor no longer makes its Funds available for transfers-in to this 403(b) Custodial Account.


More Definitions of Fund Distributor

Fund Distributor means Mercury Funds Distributor or Xxxxxxx Xxxxx Funds Distributor, as the case may be, each a division of Princeton Funds Distributor, Inc., a Delaware corporation;
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Fund Distributor means FAM Distributors, Inc., a Delaware corporation or Merrill Lynch, Pierce, Fenner & Smith Incorporated, a Delaware corpoxxxxxx ("MLPF&S"), as txx xxxe mxx xx;
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Fund Distributor means Merrill Lynch Funds Distributor, a division of Princeton Funds Disxxxxxxxr, Xxx., a Delaware corporation; (V) The term "Broker-Dealer" means a registered broker-dealer that sells shares of the Fund pursuant to a selected dealer's agreement with the Corporation;
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Fund Distributor means the entity that has a contract with the Fund to serve as distributor of such Fund’s shares. If there is no Fund Distributor then the duties assigned hereunder to the Fund Distributor are performed by the Fund or an entity that has a contract to perform management or investment advisory services for the Fund. MF-403(b)-CUSTAGM 0321 1 RETAIN FOR YOUR RECORDS.
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Related to Fund Distributor

  • Sub-Distributor means any sub-distributor appointed by the Distributor in accordance with the requirements of the Central Bank as a sub-distributor to the Company;

  • In-Kind Distribution Date means , .

  • embedded distributor means a distributor who is not a wholesale market participant and that is provided electricity by a host distributor;

  • Transmission and distribution system means, with respect to an

  • Amplification, transmission and distribution equipment means, but is not limited to, production,

  • Separation and Distribution Agreement has the meaning set forth in the Recitals.

  • licensed distributor means any holder of a distribution licence.

  • Distribution Transaction means any distribution of equity securities of a Subsidiary of the Company to holders of Common Stock, whether by means of a spin-off, split-off, redemption, reclassification, exchange, stock dividend, share distribution, rights offering or similar transaction.

  • host distributor means a distributor who is a market participant and who distributes electricity to another distributor who is not a market participant.

  • Independent Distributor means a person, business, or firm that is neither authorized nor franchised by an Original Component Manufacturer (“OCM”) to sell or distribute the OCM’s products but which purports to sell, broker, and/or distribute such OCM products. Independent Distributors are also referred to as unfranchised distributors, unauthorized distributors, and/or brokers.

  • Redemption/Distribution Notice has the meaning set forth in paragraph 4(e) of Annex I.

  • Prepayment Distribution Trigger With respect to any Distribution Date and any Class of Subordinate Certificates (other than the Class M-1 Certificates), a test that shall be satisfied if the fraction (expressed as a percentage) equal to the sum of the Certificate Principal Balances of such Class and each Class of Subordinate Certificates with a Lower Priority than such Class immediately prior to such Distribution Date divided by the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) immediately prior to such Distribution Date is greater than or equal to the sum of the related Initial Subordinate Class Percentages of such Classes of Subordinate Certificates.

  • Deferred Issuance and Distribution has the meaning assigned to such term in the Partnership Agreement.

  • Distributor / Distribution Company means Company(ies), Firm(s), Sole Proprietorship concern(s), individual(s), Banks or any other Financial Institution appointed by the Management Company under intimation to the Trustee for performing any or all of the Distribution Functions and who are registered with MUFAP as Registered Service Providers. The Management Company may itself also performs the Distribution Function.

  • Market Seller Offer Cap means a maximum offer price applicable to certain Market Sellers under certain conditions, as determined in accordance with Tariff, Attachment DD. section 6 and Tariff, Attachment M-Appendix, section II.E.

  • 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.

  • Intermediate Distribution Frame (IDF means a second frame that augments an existing Main Distribution Frame. Lines or outside cables that do not terminate on the IDF.

  • Principal Stockholder Transferee means any Person who acquires voting stock of the Corporation from the Principal Stockholder (other than in connection with a public offering) and who is designated in writing by the Principal Stockholder as a “Principal Stockholder Transferee.”

  • Class Prepayment Distribution Trigger For a Class of Subordinate Certificates for any Distribution Date, the Class Prepayment Distribution Trigger is satisfied if the fraction (expressed as a percentage), the numerator of which is the aggregate Current Principal Amount of such Class and each Class of Subordinate Certificates subordinate thereto, if any, and the denominator of which is the Scheduled Principal Balance of all of the Mortgage Loans as of the related Due Date, equals or exceeds such percentage calculated as of the Closing Date.

  • Principal Stockholders CERTAIN TRANSACTIONS," "DESCRIPTION OF SECURITIES," and "SHARES ELIGIBLE FOR FUTURE SALE" have been reviewed by such counsel, and insofar as they refer to statements of law, descriptions of statutes, licenses, rules or regulations or legal conclusions, are correct in all material respects;

  • Reverse distributor means a person or company that retrieves unusable or outdated drugs from a pharmacy for the purpose of removing those drugs from stock and destroying them.

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • Authorized Distributor means a Distributor distributing product within the terms of an Original Component Manufacturer (OCM) or the Original Equipment Manufacturer (OEM) contractual agreement. Contractual Agreement terms include, but are not limited to, distribution region, distribution products or lines, and warranty flow down from the OCM/OEM. Under this distribution, the distributor would be known as an Authorized Distributor. The term Franchised Distributor is considered synonymous with Authorized Distributor.

  • Combined distribution system means the interconnected distribution system consisting of the distribution systems of wholesale systems and of the consecutive systems that receive finished water.

  • Acquirer means a business organization, financial institution, or an agent of a business organization or financial institution that has authority from an organization that operates or licenses a credit card system to authorize merchants to accept, transmit, or process payment by credit card through the credit card system for money, goods or services, or anything else of value.

  • First Tier Covered Transactions refers to any covered transaction between a grantee or subgrantee of Federal funds and a participant (such as the prime or general contract). “Lower Tier Covered Transactions” refers to any covered transaction under a First Tier Covered Transaction (such as subcontracts). “First Tier Participant” refers to the participant who has entered into a covered transaction with a grantee or subgrantee of Federal funds (such as the prime or general contractor). “Lower Tier Participant” refers any participant who has entered into a covered transaction with a First Tier Participant or other Lower Tier Participants (such as subcontractors and suppliers).