Guaranteed Funds definition

Guaranteed Funds means the Manulife MPF Interest Fund and the Manulife MPF Stable Fund.
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Guaranteed Funds means the Capital Guarantee Fund (HK$) and Capital Guarantee Fund (US$). “HK$” and “HKD” mean Hong Kong dollars.
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Examples of Guaranteed Funds in a sentence

  • A Member’s Guaranteed Funds Asset level will be reviewed for the purpose of determining an additional enhancement, on a quarterly basis, on a date to be determined by Sun Life.

  • The Guaranteed Funds consist of $316,495.30 in guaranteed class recovery (representing actual amounts alleged to have been overdeducted and $200 per class member as a penalty under ORS 652.615).

  • The agreements of limited partnership of the Guaranteed Funds, as may be amended from time to time.

  • This program rewards Members for saving by increasing Interest Rates on the Guaranteed Funds and the Daily Interest Fund and reducing the investment management fees on the Market Based Funds as the Member Account increases.

  • Each Class Member will receive his or her portion of the Guaranteed Funds, irrespective of whether that Class Member submits a claim for his or her respective portion of the Claimable Funds.

  • At such time as called for under the Natixis Agreements and the Merrill Agreements, Guaranteed Manager II shall engage in such business solely with respect to the Guaranteed Funds addressed in the Merrill Agreements.

  • Within thirty days of the Effective Date, the Claims Administrator shall mail each Class/Collective Member a check including (a) his or her share of the Guaranteed Funds, and (b) for Class/Collective Members who are also Qualified Claimants, his or her share of the Claimable Funds.

  • Each of the Guaranteed Funds and the Guaranteed Partnerships has paid or caused to be paid all material payments, expenses and Taxes required to have been paid by it, except where (i) such payments and expenses are Receivables Contributions, (ii) the validity or amount thereof is being contested in good faith by appropriate proceedings, and (iii) such Guaranteed Fund or Guaranteed Partnership has set aside on its books adequate reserves with respect thereto in accordance with GAAP.

  • None of the Guaranteed Funds or the Guaranteed Partnerships have any employees.

  • Such funds shall to be disbursed pro rata among the non-opting-in Class/Collective Members in addition to their Guaranteed Funds.

Related to Guaranteed Funds

  • Guaranteed Debt of any Person means, without duplication, all Indebtedness of any other Person referred to in the definition of Indebtedness below guaranteed directly or indirectly in any manner by such Person, or in effect guaranteed directly or indirectly by such Person through an agreement, made primarily for the purpose of enabling the debtor to make payment of such Indebtedness or to assure the holder of such Indebtedness against loss,

  • Guaranteed loan means a Student Loan which is Guaranteed.

  • Guaranteed Liabilities means all moneys, obligations and liabilities expressed to be guaranteed by the Guarantor in clause 2.1;

  • Guaranteed Sum means: The maximum aggregate amount of R

  • Guaranteed Indebtedness means, as to any Person, any obligation of such Person guaranteeing, providing comfort or otherwise supporting any Indebtedness, lease, dividend, or other obligation (“primary obligation”) of any other Person (the “primary obligor”) in any manner, including any obligation or arrangement of such Person to (a) purchase or repurchase any such primary obligation, (b) advance or supply funds (i) for the purchase or payment of any such primary obligation or (ii) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency or any balance sheet condition of the primary obligor, (c) purchase property, securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation, (d) protect the beneficiary of such arrangement from loss (other than product warranties given in the ordinary course of business) or (e) indemnify the owner of such primary obligation against loss in respect thereof. The amount of any Guaranteed Indebtedness at any time shall be deemed to be an amount equal to the lesser at such time of (x) the stated or determinable amount of the primary obligation in respect of which such Guaranteed Indebtedness is incurred and (y) the maximum amount for which such Person may be liable pursuant to the terms of the instrument embodying such Guaranteed Indebtedness, or, if not stated or determinable, the maximum reasonably anticipated liability (assuming full performance) in respect thereof.