Fund Inception Date definition

Fund Inception Date means the first Business Day on which the Fund is available to receive and settle subscriptions in respect of an investment in the Fund Asset.
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Examples of Fund Inception Date in a sentence

  • Fund: Ultra-Small Company Fund (the “Fund”) Fund Inception Date: 08/05/1994 Effective Date of Exhibit: 10/22/2003 The Fund’s expenses (including the Advisory Fee) will be accrued daily.

  • Fund: Aggressive Investors 2 Fund (the “Fund”) Fund Inception Date: 10/31/2001 Effective Date of Exhibit: 4/01/2005 The Fund’s expenses, including the Advisory Fee, will be accrued daily.

  • EXHIBIT A-2 Fund: Small-Cap Value Fund (the "Fund") Fund Inception Date: 10/31/2003 General Provisions The Fund's expenses (including the Base Advisory Fee) will be accrued daily.

  • Fund: Blue Chip 35 Index Fund (the “Fund”) Fund Inception Date: 07/31/1997 Effective Date of Exhibit: 10/22/2003 The Fund’s expenses (including the Advisory Fee) will be accrued daily.

  • New classes of shares of the Fund may carry a different expense limitation EXHIBIT A-1 Fund: Small-Cap Growth Fund (the "Fund") Fund Inception Date: 10/31/2003 General Provisions The Fund's expenses (including the Base Advisory Fee) will be accrued daily.

  • Fund: Large-Cap Value Fund (the “Fund”) Fund Inception Date: 10/31/2003 Effective Date of Exhibit: 4/01/2005 The Fund’s expenses, including the Advisory Fee, will be accrued daily.

  • By: _______________________ President Fund: Aggressive Investors 1 Fund (the “Fund”) Fund Inception Date: 08/05/1994 Effective Date of Exhibit: 04/01/2005 The Fund’s expenses, including the Advisory Fee, will be accrued daily.

  • By: _______________________ President EXHIBIT A Fund: Large-Cap Growth Fund (the "Fund") ---------------------------------- Fund Inception Date: 10/31/2003 ------------ General Provisions The Fund's expenses (including the Base Advisory Fee) will be accrued daily.

  • New classes of shares of the Fund may carry a different operating expense limitation Fund: Small-Cap Growth Fund (the “Fund”) Fund Inception Date: 10/31/2003 Effective Date of Exhibit: 4/01/2005 The Fund’s expenses, including the Base Advisory Fee, will be accrued daily.

  • EXHIBIT A-1 Fund: Large-Cap Value Fund (the "Fund") Fund Inception Date: 10/31/2003 General Provisions The Fund's expenses (including the Base Advisory Fee) will be accrued daily.