Investment Fund Service definition

Investment Fund Service means the Services, to the extent they relate to an Investment Fund Account.
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Investment Fund Service means the Services, to the extent they relate to any Investment Funds in the Investment Account;
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Examples of Investment Fund Service in a sentence

  • In accordance with and subject to the terms of the Investment Fund Service Agreement, the Company shall pay to the Administrative Agent an Administrative Agent Fee according to current bank practice in Luxembourg for its services as central administration agent, domiciliary agent and listing agent.

  • By an Investment Fund Service Agreement, RBC Investor Services Bank S.A. has been appointed by the Management Company, as Administration Agent.

  • By an Investment Fund Service Agreement, RBC Investor Services Bank S.A. has been appointed by the Management Company as Administration Agent.

  • Therefore, replacement windows for manufactured homes should follow the specifications and pricing noted for single family homes.I1.

  • A portion of the construction is financed by the University under a lease- revenue bond with the State of California Public Works Board.

  • The ACH Investment Fund Service will enable Company to offer direct deposit or direct payment arrangements to its customers.

  • A.2. Fees of the Advisor The Advisor is entitled to receive out of the assets of the Sub-Fund a maximum of 50% of the annual management fee as disclosed for each Class of Shares or Sub-Fund in Appendix I, which will be paid out of the Management Fee after deduction of all costs associated with the Custodian Agreement, the Agency Agreement, the Investment Fund Service Agreement, the Distribution Agreement, possible direct external costs exceeding the Service Fee and any other costs.

  • A.2. Fees of the Advisor The Advisor is entitled to receive out of the assets of the Sub-Fund a maximum of 50% of the annual management fee, as disclosed for each Class of Shares or Sub-Fund in Appendix I, which will be paid out of the Management Fee after deduction of all costs associated with the Custodian Agreement, the Agency Agreement, the Investment Fund Service Agreement, the Distribution Agreement, possible direct external costs exceeding the Service Fee and any other costs.

  • Overview of the UBS Fee in favour of UBS on all and any Investment Fund Service Shares: In addition to the Service Fee as set out in Section 1 of this Agreement and in the Investment Funds’ Legal Documents, the UBS Fee shall represent a percentage of the aggregate net asset value of the Investment Funds’ Service Shares held by UBS and shall compensate UBS for its distribution and sales support services in addition to those provided for the Service Fee.

  • The other really good training opportunity is the statewide housing association managers meet once a year (it’s in 2 weeks, so too late to get on the agenda for this year, but many next year).

Related to Investment Fund Service

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

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Retirement fund means the "Washington law enforcement

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Investment Option means any of the guaranteed investments and variable investment funds available under the Plan.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Settlement Funds means moneys allocated to this state from the environmental mitigation trust specified in par. (d) and received by the state from the trustee.

  • Investment Options means the investment options, as determined from time to time by the Committee, used to credit earnings, gains and losses on Account balances.

  • Initial Monthly Payment Fund An amount representing scheduled principal amortization and interest at the Net Mortgage Rate for the Due Date in the first Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans for which the Trustee will not be entitled to receive such payment, and as more specifically defined in the Series Supplement.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Qualified Matching Contribution means any employer contribution allocated to an Eligible Employee's account under any plan of an Employer or a Related Company solely on account of "elective contributions" made on his behalf or "employee contributions" made by him that is a qualified matching contribution as defined in regulations issued under Code Section 401(k), is nonforfeitable when made, and is distributable only as permitted in regulations issued under Code Section 401(k).

  • Qualified Matching Contributions means Matching Contributions which are immediately nonforfeitable when made, and which would be nonforfeitable, regardless of the age or service of the Employee or whether the Employee is employed on a certain date, and which may not be distributed, except upon one of the events described under Section 401(k)(2)(B) of the Code and the regulations thereunder.

  • Current Funds means wire transfers, certified funds or cashier's checks in a form acceptable to the Title Company which would permit the Title Company to immediately disburse such funds.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Pooled fund group means an internally created fund of a district in which one or more institutional accounts of a district are in- vested.

  • Distribution Service means the delivery of electricity to Customers by the Distribution Company.

  • Fund/SERV means NSCC’s Mutual Fund Settlement, Entry and Registration Verification System, a system for automated, centralized processing of mutual fund purchase and redemption orders, settlement, and account registration; “Networking” shall mean NSCC’s system that allows mutual funds and life insurance companies to exchange account level information electronically; and “Settling Bank” shall mean the entity appointed by the Trust or you, as applicable, to perform such settlement services on behalf of the Trust and you, as applicable, which entity agrees to abide by NSCC’s then current rules and procedures insofar as they relate to same day funds settlement. In all cases, processing and settlement of share transactions shall be done in a manner consistent with applicable law.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Buydown Fund Account A separate account or accounts created and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. Such account or accounts may be non-interest bearing or may bear interest. In the event that a Buydown Fund Account is established pursuant to clause (b) of the preceding sentence, amounts held in such Buydown Fund Account shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Buydown Fund Account may be established.

  • Member Account means the regular account and the variable account.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Independent Fund Trustee means a trustee of the Trust who is not an “interested person” as that term is defined in Section 2(a)(19) of the 1940 Act.

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

  • Matching Contribution means an Employer contribution made to this or any other defined contribution plan on behalf of a Participant on account of a Participant's Deferral Contribution.