Fund Update definition

Fund Update means a fund update within the meaning of the FMC Act, prepared in accordance with that Act for each Fund.
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Fund Update means a fund update within the meaning of the Act, prepared in accordance
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Examples of Fund Update in a sentence

  • Capital Fund Update: Capital Grant priorities are determined by the Housing Services Department (administration, maintenance supervisor, residents and the managers) who are the most knowledgeable about site needs in consultation with the residents.

  • Changes will also be communicated no later than the next quarterly Fund Update.

  • The Fund Update report is a quarterly report to the Pension Board, to update the Board on Pension Fund matters and any current issues.

  • We must publish a Fund Update for each Fund showing the fees actually charged during the most recent year.

  • You can see the most recent risk indicator in the latest Fund Update for the relevant Fund.return risk, market risk, interest rate risk, credit risk, equity risk, liquidity risk and currency risk.

  • The only excep­ tion is the date for filing Forms 5500, Annual Return/Report of Employee Benefit Plan, and 5500­EZ, Annual Return of One­Participant (Owners and Their Spouses) Retirement Plan.

  • Estimated total fees for the first yearFundFund chargesOther ChargesBalanced$105NIL See the latest Fund Update for an example of the actual returns and fees investors were charged over the past year.

  • FOR AND ON BEHALF OF THE BOARDSTUDDS ACCESSORIES LIMITED MADHU BHUSHAN KHURANA SIDHARTHA BHUSHAN KHURANACHAIRMAN AND MANAGING DIRECTOR MANAGING DIRECTORDIN: 00172770 DIN: 00172788 Date: August 27, 2022 Place: Faridabad Annexure to Board’S ReportANNEXURE 4 ANNUAL REPORT ON CSR ACTIVITIES FOR FINANCIAL YEAR ENDING ON MARCH 31, 2022 1.

  • You can see the most recent risk indicator in the latest Fund Update for the relevant Fund.return risk, market risk, interest rate risk, credit risk, liquidity risk and currency risk.

  • Annual fund charges‌The total annual fund charges for the Funds are described in the AMP KiwiSaver Scheme’s PDS or the Fund Update Booklet.

Related to Fund Update

  • Software Update means a package used to upgrade software to a new version including a change of the configuration parameters.

  • Update means a modification to a Component System necessary to maintain the operation of the Component System in compliance with the Documentation in effect as of the Component System’s applicable License Effective Date and includes without limitation modifications correcting any design or operational errors in the Component System and modifications enabling the Component System to be operated in any revised operating environment issued by BNYM and excludes Upgrades.

  • Research record means any data, document, computer file, computer diskette, or any other written or non-written account or object that reasonably may be expected to provide evidence or information regarding the proposed, conducted, or reported research that constitutes the subject of an allegation of research misconduct. A research record includes, but is not limited to, grant or contract applications, whether funded or unfunded; grant or contract progress and other reports; laboratory notebooks; notes; correspondence; videos; photographs; X-ray film; slides; biological materials; computer files and printouts; manuscripts and publications; equipment use logs; laboratory procurement records; animal facility records; human and animal subject protocols; consent forms; medical charts; and patient research files.

  • Software Updates means the Software releases, service packs, build updates or emergency fixes released from time to time in accordance with the Vocera’s update policy for such Software.

  • Research Results means any technical result acquired based on the Collaborative Research, including, but not limited to, any invention, idea, design, copyrightable work and know-how which relates to the purpose of the Collaborative Research.

  • Application Programming Interface or “API” means the application programming interface materials and related documentation containing all data and information to allow skilled Software developers to create Software interfaces that interface or interact with other specified Software.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Benchmarking Information means information generated by Portfolio Manager, as herein defined including descriptive information about the physical building and its operational characteristics.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Development Report means a written account of Licensee’s progress under the Development Plan having at least the information specified on Appendix B to this Agreement, and shall be sent to the address specified on Appendix B.

  • Fund Source means any direct or indirect sum payable to the Contractor by the County pursuant to any lawful obligation.

  • Program fund means the program fund established under section 12D.4.

  • Improvement Fund means the Improvement Fund for General Obligation Temporary Notes, Series 2017-1 created pursuant to Section 501 hereof.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Fund Data means all information Fund, including data related to securities trades and other transaction data, investment returns, issue descriptions, and Market Data provided by the Fund and all output and derivatives thereof, necessary to enable DST to perform the Services, but excluding DST Property.

  • Research Analyst means any individual employed by Loomis Sayles who has been designated as a Research Analyst or Research Associate by Loomis Sayles. A person is considered a Research Analyst only as to those Covered Securities which he or she is assigned to cover and about which he or she issues research reports to other Investment Persons or otherwise makes recommendations to Investment Persons beyond publishing their research. As to other securities, he or she is simply an Access Person.

  • CREFC® Investor Reporting Package® shall have the meaning assigned to such term or an analogous term in the Servicing Agreement.

  • Clinical record means a legible electronic or hard-copy history that documents the criteria established for medical records as set forth in rule 441—79.3(249A). A claim form or billing statement does not constitute a clinical record.

  • Technical Report means a report prepared and filed in accordance with this Instrument and Form 43-101F1 Technical Report that includes, in summary form, all material scientific and technical information in respect of the subject property as of the effective date of the technical report; and

  • Sponsored research means research, training, and other sponsored activities as defined by the federal Executive Office of the President, Office of Management and Budget: