Fund or fund definition

Fund or fund means the Virginia Community Flood Preparedness Fund created pursuant to § 10.1‐603.25 of the Code of Virginia.
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Examples of Fund or fund in a sentence

  • Switching Fee On the switching of shares of a Fund or fund for shares of another Fund or fund a switching fee may be charged.

  • No Employee or Access Person (or member of his or her Immediate Family) shall purchase and sell or sell and purchase shares of the same Munder Fund or fund sub-advised by an Adviser (see Attachment D for a list of mutual funds sub-advised by the Advisers) in which such Employee or Access Person has a Beneficial Ownership interest within a 30 day calendar period.

  • For the avoidance of doubt, the Distributor shall be entitled to receive the amount of CDSCs and Distribution Fees in respect of all Shares of each Fund issued during the term of this Distribution Agreement and any predecessor Distribution Agreement between the Trust or any of its predecessors and the Distributor or the Distributor's predecessor, EIS, including Shares issued in connection with one or more exchanges for Shares or shares of another Fund or fund.

  • No Access Person (or member of his or her immediate family) shall purchase and sell or sell and purchase shares of the same JB Fund or fund sub-advised by JBIM (see Attachment I for a list of mutual funds sub-advised by JBIM) (of which such Access Person has a beneficial ownership) within a 60 calendar day period.

  • Further, no Access Person (or member of his or her immediate family) shall exchange shares of one JB Fund or fund sub-advised by JBIM (with respect to which such Access Person has a beneficial ownership interest) for shares of another JB Fund or fund sub-advised by JBIM (with respect to which such Access Person has a beneficial ownership interest) within a 60 calendar day period.

  • No Access Person (or member of his or her Immediate Family) shall purchase and sell or sell and purchase shares of the same Munder Fund or fund sub-advised by an Adviser (see Attachment G for a list of mutual funds sub-advised by the Advisers) in which such Access Person has a Beneficial Ownership interest within a 60 day calendar period.

  • Poster at SC15: The International Conference for High Performance Computing, Networking, Storage and Analysis, 2015.5. Casanova, H., Giersch, A., Legrand, A., Quinson, M., and Suter, F.

  • Further, no Access Person (or member of his or her Immediate Family) shall exchange shares of one Munder Fund or fund sub-advised by an Adviser (with respect to which such Access Person has a Beneficial Ownership interest) for shares of another Munder Fund or fund sub-advised by an Adviser (with respect to which such Access Person has a Beneficial Ownership interest) within a 60 day calendar period.

  • No Access Person (or member of his or her Immediate Family) shall purchase and sell or sell and purchase shares of the same Munder Fund or fund sub-advised by MCM (see Attachment I for a list of mutual funds sub-advised by MCM) in which such Access Person has a Beneficial Ownership interest within a 60 day calendar period.

  • Prospective investors should also be aware that if one or more events occurs in relation to the Fund or any fund manager, including insolvency of the Fund or fund manager, then the Issuer, may in its sole and absolute discretion, determine whether the Fund-Linked Instruments should be amended or should be redeemed or terminated early.

Related to Fund or fund

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • Retirement fund means the "Washington law enforcement

  • Program fund means the program fund created under Section 53B-8a-107,

  • Member Account means the regular account and the variable account.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • 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.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Investment Option means any of the guaranteed investments and variable investment funds available under the Plan.

  • Regular contributions means the amounts required to be