Funds shall refer to those Fund(s) for which the Sub-Advisor provides investment management services and as are listed on Exhibit A to this Agreement.
Examples of Funds in a sentence
Funds of each Series formed under the Company may be deposited with banks or other financial institutions in such account or accounts of the Company as may be determined by the Manager from time to time.
If any day for the payment of Funds is not a Business Day, the payment will be due on the next Business Day.
We will pay you Contact Hour Funds monthly in arrears based on the Student Statistical Reports you submit to us in accordance with this Contract.
To receive Funds for delivery of a Foundation Skills Program you must be on the Foundation Skills Approved Provider List and have the relevant approval to provide that program.
You agree that you will not issue tax invoices in respect of the Funds.
More Definitions of Funds
Funds means the Funds listed on Schedule 1 collectively.
Funds means the monies managed by the Portfolio Manager on behalf of the Client pursuant to Portfolio Investment Management Agreement and includes the monies mentioned in the Application, any further monies placed by the Client with the Portfolio Manager for being managed pursuant to Portfolio Investment Management Agreement, the proceeds of the sale or other realization of the Portfolio and interest, dividend or other monies arising from the Assets, so long as the same is managed by the Portfolio Manager.
Funds means any fund, except the Rebate Fund, created pursuant to Section 502 hereof.
Funds is used to refer to either the Registrant or its underlying series, as context requires).
Funds means the moneys placed by the Client with the Portfolio Manager and any accretions thereto.