Fund Registration Statement definition

Fund Registration Statement means any document that is or at any time was a Fund Registration Statement within the meaning of this Section 1.k.)
Sample 1Sample 2Sample 3

Examples of Fund Registration Statement in a sentence

  • It is agreed that the Adviser shall have no responsibility or liability for the accuracy or completeness of the Fund Registration Statement except for information supplied by the Adviser for inclusion therein.

  • The Fund Registration Statement was filed on Form N-1A (File No. 33-95472).

  • The Fund agrees to make Shares available for purchase by the Accounts or the Company or its affiliates on behalf of the Accounts at the Shares' net asset value as computed in accordance with the Fund's registration statement under the Securities Act of 1933, as amended ("1933 Act") and the 1940 Act, including the Fund's current prospectus and statement of additional information, as amended or supplemented from time to time ("Fund Registration Statement").

  • The Fund shall accept purchase and redemption orders resulting from investments in and payments under the Contracts on each Business Day, provided that such orders are received by Xxxxxxxx Xxxxxxxx or the Fund prior to 9:00 a.m., Eastern time, on such Business Day and reflect instructions received by the Company from Contract holders in good order prior to the time the net asset value of the Series is calculated in accordance with the Fund Registration Statement on the prior Business Day.

  • The Fund will redeem Shares when requested by an Account or the Company or its affiliates on behalf of the Account at the Shares' net asset value (as computed in accordance with the Fund Registration Statement) in accordance with the provisions of the Fund Registration Statement and the operational procedures mutually agreed to by Xxxxxxxx Xxxxxxxx and the Company from time to time.

  • Collection of mixed refuse in a single-compartment truck with no separation of recyclables.

  • Grand Avenue El Segundo, CA 90245 Dear Board Members: A legal opinion (the "Legal Opinion") that we prepared was filed with Post-Effective Amendment No. 9 to the Griffin Institutional Access Credit Fund Registration Statement filed on Form N-2 on August 26, 2019.

  • With respect to “Note 3 — Pro Forma Expense Adjustments” of the Value Fund Registration Statement, please consider including a footnote(s) to explain the increase in “Custodian Fees” and “Other Expenses.”Response: The Registrants have revised the disclosure consistent with this comment.

  • With respect to the Value Fund Registration Statement, please provide additional information in the first sentence of the “Reasons For The Reorganization” section explaining why, in light of the relative imbalance in net asset value of the acquiring and acquired fund, the board determined to merge the Value Fund into the Value Opportunities Fund.Response: The Registrants have revised the disclosure consistent with this comment.

  • KF to raise at LNCT tomorrow.• NC raised concerns by members about the lack of progress in retaining probationer teachers and the potential impact on recruitment/class cover for next session.• TB enquired about LNCT decisions regarding Microsoft packages in schools after the recent removal.

Related to Fund Registration Statement

  • Demand Registration Statement has the meaning set forth in Section 2.01(a).

  • IPO Registration Statement means the Registration Statement on Form S-1 (File No. 333-196099), as amended, filed by the Partnership with the Commission under the Securities Act to register the offering and sale of the Common Units in the Partnership’s initial public offering of such Common Units to the public.

  • Form S-4 Registration Statement means the registration statement on Form S-4 to be filed with the SEC by Parent in connection with issuance of Parent Common Stock in the Merger, as said registration statement may be amended prior to the time it is declared effective by the SEC.

  • Piggyback Registration Statement has the meaning set forth in Section 3(a).

  • New Registration Statement has the meaning set forth in Section 2(a).

  • Rule 462(b) Registration Statement means a registration statement and any amendments thereto filed pursuant to Rule 462(b) relating to the offering covered by the registration statement referred to in Section 1(a) hereof.

  • Additional Registration Statement means a registration statement or registration statements of the Company filed under the 1933 Act covering any Additional Registrable Securities.

  • Special Registration Statement means (i) a registration statement relating to any employee benefit plan or (ii) with respect to any corporate reorganization or transaction under Rule 145 of the Securities Act, any registration statements related to the issuance or resale of securities issued in such a transaction or (iii) a registration related to stock issued upon conversion of debt securities.

  • Initial Registration Statement means the initial Registration Statement filed pursuant to this Agreement.

  • Original Registration Statement. As used in this Agreement, the terms “amendment” or “supplement” when applied to the Registration Statement or the Prospectus shall be deemed to include the filing by the Company with the Commission of any document under the Exchange Act after the date hereof that is or is deemed to be incorporated therein by reference. All references in this Agreement to financial statements and schedules and other information which is “contained,” “included” or “stated” in the Registration Statement or the Prospectus (and all other references of like import) shall be deemed to mean and include all such financial statements and schedules and other information which is or is deemed to be incorporated by reference in or otherwise deemed under the Securities Act to be a part of or included in the Registration Statement or the Prospectus, as the case may be, as of any specified date; and all references in this Agreement to amendments or supplements to the Registration Statement or the Prospectus shall be deemed to mean and include, without limitation, the filing of any document under the Exchange Act which is or is deemed to be incorporated by reference in or otherwise deemed under the Securities Act to be a part of or included in the Registration Statement or the Prospectus, as the case may be, as of any specified date. At the time the Registration Statement was or will be originally declared effective and at the time the Company’s most recent annual report on Form 10-K was filed with the Commission, if later, the Company met the then-applicable requirements for use of Form S-3 under the Securities Act. During the Agency Period, each time the Company files an annual report on Form 10-K the Company will meet the then-applicable requirements for use of Form S-3 under the Securities Act.

  • Company Registration Statement means the Registration Statement, including the Prospectus, amendments and supplements to the Registration Statement or Prospectus, including pre- and post-effective amendments, all exhibits thereto, and all material and exhibits incorporated by reference or deemed to be incorporated by reference in such registration statement.

  • Exchange Registration Statement shall have the meaning assigned thereto in Section 2(a) hereof.

  • Resale Registration Statement means a registration statement under the Securities Act registering the Securities for resale pursuant to the terms of the Registration Rights Agreement.

  • Registration Statement means any registration statement that covers the Registrable Securities pursuant to the provisions of this Agreement, including the Prospectus included in such registration statement, amendments (including post-effective amendments) and supplements to such registration statement, and all exhibits to and all material incorporated by reference in such registration statement.

  • Merger Registration Statement means the registration statement, together with all amendments, filed with the SEC under the Securities Act for the purpose of registering the offer of shares of NBT Common Stock to be offered to holders of CNB Common Stock in connection with the Merger.

  • Registration Statements means the Initial Registration Statement and the additional registration statement as proposed to be filed or as proposed to be amended by the post-effective amendment to be filed shortly prior to its Effective Time, and (iii) "Prospectus" shall mean the prospectus included in the Registration Statements.

  • Initial Shelf Registration Statement has the meaning set forth in Section 2(a) hereof.

  • Subsequent Shelf Registration Statement has the meaning set forth in Section 2(b) hereof.

  • Remainder Registration Statement has the meaning set forth in Section 2(a).

  • Resale Shelf Registration Statement shall have the meaning given in subsection 2.3.1.

  • Underlying Shares Registration Statement means a registration statement meeting the requirements set forth in the Registration Rights Agreement, covering among other things the resale of the Underlying Shares and naming the Holder as a “selling stockholder” thereunder.

  • Shelf Registration Statement means the Shelf Registration Statement as defined in the Registration Rights Agreement.

  • Exchange Offer Registration Statement means an exchange offer registration statement on Form S-4 (or, if applicable, on another appropriate form) and all amendments and supplements to such registration statement, in each case including the Prospectus contained therein or deemed a part thereof, all exhibits thereto and any document incorporated by reference therein.

  • Demand Registration shall have the meaning given in subsection 2.1.1.

  • Automatic Shelf Registration Statement means an “automatic shelf registration statement” as defined in Rule 405 promulgated under the Securities Act.

  • Conversion Shares Registration Statement means a registration statement that registers the resale of all Conversion Shares of the Holders, who shall be named as “selling stockholders” therein and meets the requirements of the Registration Rights Agreement.