ING FUNDS definition

ING FUNDS means investment companies registered under the 1940 Act for which ING Investments, ILIAC or Directed Services, Inc. serve as the investment adviser (not including service only in the capacity of sub-adviser). It encompasses both the ING retail funds and the variable portfolios.
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ING FUNDS means investment companies registered under the 1940 Act for which certain ING entities serve as the investment adviser. This includes funds for which ING Investments, LLC., ING Life Insurance Company and Annuity Company and Directed Services, Inc serve as the investment adviser. It encompasses both the ING retail funds and the ING variable portfolios.
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ING FUNDS means investment companies registered under the 1940 Act for which ING Investments serves as the investment adviser. This includes both the ING retail funds and the ING variable portfolios.
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Examples of ING FUNDS in a sentence

  • Xxxxxx ------------------------------------ Title: Senior Vice President and General Counsel --------------------------------- Date: April 25, 2000 ---------------------------------- ING FUNDS DISTRIBUTOR, Inc.

  • ING VP XXXX XORTFOLIO RELIASTAR LIFE INSURANCE COMPANY By: By: Name: Name: Title: Title: ING FUNDS DISTIBUTOR, INC.

  • SCHEDULE I SECRETARY'S CERTIFICATE Persons Authorized to Instruct Custodian The undersigned Secretary of: THE GCG TRUST ING SENIOR INCOME FUND ING EQUITY TRUST ING VARIABLE INSURANCE TRUST ING FUNDS TRUST ING VARIABLE PRODUCTS TRUST ING INVESTMENT FUNDS, INC.

  • Naka Senior Vice President ING FUNDS SERVICES, LLC By: /s/ Xxxxxxx X.

  • Xxxxxx Title: Executive Vice President ING FUNDS DISTRIBUTOR, LLC By: /s/ Xxxxxxx X.

  • IF YOU FAIL TO FILE A CLAIM, YOU WILL NOT BE ENTITLED TO ANY REMAIN- ING FUNDS.

  • INC., ING QUANTITATIVE MANAGEMENT, INC., AND ING FUNDS DISTRIBUTOR, INC., AND WILL COMPLY WITH SUCH CODE AT ALL TIMES DURING THE FORTHCOMING CALENDAR YEAR.

  • Citron ------------------------------------ Title: Senior Vice President and General Counsel --------------------------------- Date: April 25, 2000 ---------------------------------- ING FUNDS DISTRIBUTOR, Inc.

  • Naka, Senior Vice President ING FUNDS SERVICES, LLC By: /s/ Xxxxxxx X.

  • INC., AND ING FUNDS DISTRIBUTOR, LLC., AND WILL COMPLY WITH SUCH CODE AT ALL TIMES DURING THE FORTHCOMING CALENDAR YEAR.


More Definitions of ING FUNDS

ING FUNDS has the meaning specified in the recitals to this Agreement.
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ING FUNDS means investment companies registered under the 1940 Act for which ILIAC serves as the investment adviser. This includes ING Partners, Inc.
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ING FUNDS. Each Investment Company and/or Portfolio Series or Fund of each Investment Company Identified on Schedule A hereto By: /s/ Illegible ----------------------------------- Title: --------------------------------- Goldman Sachs: Goldman, Sachs & Co By: /s/ Xxxxxw B. [Illegible] ----------------------------------- Title: --------------------------------- SCHEDULE I ADDED FUNDS ING EQUITY TRUST ING Principal Protection Fund VII EXHIBIT A ING EQUITY TRUST ING Principal Protection Fund VII ING FUNDS TRUST ING Classic Money Market Fund ING High Yield Bond Fund ING Intermediate Bond Fund ING GNMA Income Fund ING High Yield Opportunity Fund ING Lexington Money Market Trust ING Money Market Fund ING National Tax-Exempt Bond Fund ING Strategic Bond Fund AMENDED MASTER REPURCHASE AGREEMENT THIS AMENDED MASTER REPURCHASE AGREEMENT (the "Agreement"), dated as of June 2, 2003, is by and between each Investment Company and/or Portfolio Series or Fund of each Investment Company Identified on Schedule A hereto ("ING Funds"), and Goldman, Sachs & Co ("Goldman Sachs").
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ING FUNDS. EACH INVESTMENT COMPANY AND/OR PORTFOLIO SERIES OR FUND OF EACH INVESTMENT COMPANY IDENTIFIED ON SCHEDULE A By: /s/ Michael J. Roland ----------------------------------- Michael J. Roland, Execxxxxx Xxxx Xxxxxxent Goldman Sachs: Goldman, Sachs & CO By: /s/ Xxxxxw B. [Illegible] ----------------------------------- Title: --------------------------------- SCHEDULE I ADDED FUNDS - JUNE 2,2003 ING EOUITY TRUST ING Principal Protection Fund ING Principal Protection Fund II ING Principal Protection Fund III ING Principal Protection Fund IV ING Principal Protection Fund V ING Principal Protection Fund VI ING Convertible Fund ING Equity and Bond Fund ING Financial Services Fund ING Growth Opportunities Fund ING Large Company Value Fund ING MidCap Opportunities Fund ING Research Enhanced Index Fund ING SmallCap Opportunities Fund ING Tax Efficient Equity Fund ING INVESTMENT FUNDS, INC. ING MagnaCap Fund ING MAYFLOWER TRUST ING Growth + Value Fund ING VARIABLE INSURANCE TRUST ING GET U.S. Core Portfolio - Series 1 ING GET U.S. Opportunity Portfolio - Series 1 EXHIBIT A LIST OF ALL FUNDS AS OF JUNE 2, 2003 ING EOUITY TRUST ING Principal Protection Fund ING Principal Protection Fund II ING Principal Protection Fund III ING Principal Protection Fund IV ING Principal Protection Fund V ING Principal Protection Fund VI ING Principal Protection Fund VII ING Convertible Fund ING Equity and Bond Fund ING Financial Services Fund ING Growth Opportunities Fund ING Large Company Value Fund ING MidCap Opportunities Fund ING Research Enhanced Index Fund ING SmallCap Opportunities Fund ING Tax Efficient Equity Fund ING FUNDS TRUST ING Classic Money Market Fund ING High Yield Bond Fund ING Intermediate Bond Fund ING GNMA Income Fund ING High Yield Opportunity Fund ING Lexington Money Market Trust ING Money Market Fund ING National Tax-Exempt Bond Fund ING Strategic Bond Fund ING INVESTMENT FUNDS, INC. ING MagnaCap Fund ING MAYFLOWER TRUST ING Growth + Value Fund
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Related to ING FUNDS

  • Participating Funds means those Funds that are parties to a particular repurchase transaction effected through the Joint Trading Account.

  • Underlying Funds means open-end investment companies registered under the 1940 Act within the ING fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 7, 2013.

  • Investing Fund any Fund investing Cash Balances and/or Cash Collateral in an Affiliated Money Market Fund; and

  • Operating Fund means a fund in which the revenues and expenditures are subject to appropriation control.

  • Matching Funds means the amount and nature of the moneys or resources to be used by the Local Political Subdivision or Nonprofit Organization for the Project. Such funds shall constitute not less than twenty-five percent (25%) of the total Cost of Project set forth in Appendix D and may consist of money by any person, any Local Political Subdivision, the State of Ohio, or the federal government or of contributions in-kind by such parties through purchase or donation of equipment, land, easements, labor, or materials necessary to complete the Project.

  • Participating Fund means each Fund, including, as applicable, any series thereof, specified in Exhibit A, as such Exhibit may be amended from time to time by agreement of the parties hereto, the shares of which are available to serve as the underlying investment medium for the aforesaid Contracts.

  • Sinking Fund Account means the sinking fund account established and held by the Treasurer of Charleston County designed to provide for the payment of the principal of, premium, if any, and interest on the Bonds, as the same respectively fall due.

  • Sinking Fund means each Sinking Fund Subaccount under the Indenture. To the extent necessary for compliance with the Authority’s tax covenants and other provisions of the Indenture and the Act, the Authorized Officers of the Authority may subdivide each such subaccount in respect of separate categories or issues of Sinking Fund Bonds.

  • Underlying Fund means a collective investment scheme (including exchange traded funds) which will be daily dealing, open-ended and may be listed or unlisted and will be domiciled in, in the case of regulated funds in an EU/EEA Member State authorised under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended (the "UCITS Regulations") or authorised under domestic legislation implementing the UCITS Regulations and such other investment funds as may be permitted by the Central Bank as Category 1 from time to time (category 1 investment funds pursuant to the AIF rulebook ("Category 1")), or authorised in an EU Member State (category 2 investment funds pursuant to the AIF rulebook ("Category 2")), Guernsey where authorised as "Class A Schemes" (Category 1) or "Class B Schemes" (Category 2), Jersey where established either as "Recognised Funds" (Category 1) or as funds that are not "Recognised Funds" (Category 2), the Isle of Man as "Authorised Schemes" (Category 1) or "unauthorised schemes" (Category 2), any investment funds authorised by the US Securities and Exchanges Commission under the Investment Companies Act 1940 (Category 2) and such other investment funds as may be permitted by the Central Bank as Category 2 from time to time. The AIFM will confirm to the Central Bank that any new Category 2 investment funds will comply in all material respects with the requirements applicable to a Retail Investor Alternative Investment Fund pursuant to the AIF Rulebook. In the case of unregulated funds, these will be domiciled in Australia, Hong Kong, South Africa, Bermuda, British Virgin Islands, the Cayman Islands, Singapore or Mauritius and will follow an investment strategy that seeks to provide capital appreciation to its investors through direct investment in transferable securities in the form of cash and/or cash equivalents, global equities (such as shares and common stock) and global equity related securities (securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts and preference shares), REITs and global bonds which are listed on Recognised Markets (as set out in Appendix II of the Prospectus). Underlying Funds may not be leveraged. The Underlying Funds must comply with the investment restrictions of the Fund as outlined below.

  • Offering Funding Date means the date on which the offering for the Series Asset is fully funded through an offering conducted by the Company.

  • Sinking Fund Redemption Date Has the meaning specified in Section 6.06 of the Indenture.

  • Sinking Fund Payment means, with respect to a particular Series, as of any particular date of calculation, the amount required to be paid in all events by the Corporation on a single future date for the retirement of Outstanding Bonds which mature after said future date, but does not include any amount payable by the Corporation by reason of the maturity of a Bond or by call for redemption at the election of the Corporation.

  • Sinking Fund Provisions [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire $ principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Company to retire an additional $ principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest.] [If Designated Securities are Extendable Debt Securities, insert-- Extendable Provisions: The Designated Securities are repayable on , at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , , and to a rate not less than % of the effective annual interest rate on obligations with year maturities as of the [interest date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert-- Floating Rate Provisions: The initial annual interest rate will be % through [and thereafter will be adjusted [monthly] [on each , , and ] [to an annual rate of % above the average rate for -year [-month] [securities] [certificates of deposit] by and [insert names of banks].] [and the annual interest rate [thereafter] [from through ] will be the interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills plus % of the Interest Differential (the excess, if any, of (i) the then-current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-current interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills); [from and thereafter the rate will be the then-current interest yield equivalent plus % of the Interest Differential].] 23

  • Sinking Fund Installment means, as of any particular date of calculation, the amount required, as of such date of calculation, to be paid by the Authority on a future date for the retirement of Outstanding Bonds which are stated to mature subsequent to such future date, but does not include any amount payable by the Authority by reason only of the maturity of a Bond.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Trust Funds means any cash comprised of (i) funds specifically and exclusively used for payroll Taxes, payroll and other employee benefit payments to or for the benefit of any Loan Party’s or its Subsidiaries’ employees, (ii) all Taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding taxes (including the employer’s share thereof) and (iii) any other funds (A) which any Loan Party holds on behalf of another Person and (B) which such Loan Party holds as an escrow or fiduciary for such Person.

  • Interest Funds With respect to each Mortgage Group and any Payment Date, (a) the sum of, without duplication, (1) all interest collected (other than the interest portion of Payaheads and Prepayment Premiums) or advanced in respect of Scheduled Payments on the Mortgage Loans in such Mortgage Group during the related Due Period by the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor Master Servicer), minus, (x) to the extent provided under Sections 4.02(e)(3) and (4) and Sections 5.08(i) and (ii) herein, previously unreimbursed Advances and Nonrecoverable Advances due to the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor master servicer) to the extent allocable to interest and the allocable portion of previously unreimbursed Servicing Advances with respect to the Mortgage Loans in such Mortgage Group, (y) the Servicing Administration Fee and Master Servicing Fee with respect to such Mortgage Loans in such Mortgage Group and (z) any fees and expenses of any Custodian with respect to the Mortgage Loans in such Mortgage Group to the extent not paid by the Seller or its Affiliates, (2) any Compensating Interest Payments or payments in respect of Prepayment Interest Shortfalls paid by the Master Servicer pursuant to Section 5.21 with respect to the related Prepayment Period with respect to the Mortgage Loans in such Mortgage Group, (3) the portion of any Purchase Price or Substitution Amount paid with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period allocable to interest, and (4) all Net Liquidation Proceeds, Insurance Proceeds and any other recoveries collected with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period, to the extent allocable to interest, as reduced by (b) such Mortgage Group’s pro rata share of: (i) the Owner Trustee Fee, (ii) any costs, expenses or liabilities reimbursable or otherwise due to the Master Servicer, Servicer, the Subservicer, the Indenture Trustee, any Custodian, the Owner Trustee or the Trust Administrator to the extent provided in this Agreement, the Trust Agreement, the Indenture and any Custodial Agreement and (iii) any Net Swap Payment.

  • the Trust Fund means the Bond(s) referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same (and also includes any other property which may become Trust Property as a result of any loan to the Trustees or any addition by way of gift or any accumulation of income).

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

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Servicing Function Participant Any Additional Servicer, Sub-Servicer, Subcontractor or any other Person, other than the Certificate Administrator, the Operating Advisor, the Master Servicer, the Special Servicer and the Trustee, that is performing activities that address the Servicing Criteria, unless such Person’s activities relate only to 5% or less of the Mortgage Loans by unpaid principal balance calculated in accordance with the provisions of Regulation AB.

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

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

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.