JPM Funds definition

JPM Funds shall have the same meaning as set forth in the preamble to this Agreement.
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Examples of JPM Funds in a sentence

  • Gamrath presented the August 2020 GVR Investment Accounts Review for the Segall Bryant and Hamill (SBH) and J.P. Morgan (JPM) Funds.

  • If you have any questions with regard to the contents of this letter or any other aspect of the Funds, please do not hesitate to contact: ⚫ your bank or financial adviser;⚫ our Intermediary Hotline on (852) 2978 7788;⚫ our Intermediary Clients’ Hotline on (852) 2265 1000; or⚫ if you normally deal directly with us, our JPM Funds InvestorLine on (852) 2265 1188.

  • The JPM Funds Cash Collateral, less $15 million (the “Retained Cash”), shall be paid by the JPM Funds to LBHI calculated as follows: The original amount of the JPM Funds Cash Collateral was $716,920,363.

  • The re-assignment will provide that any Underlying JPM Funds Claim against LBHI so re-assigned, or, if any Underlying JPM Funds Claim against LBHI was provisionally satisfied under or in connection with the Collateral Disposition Agreement, so satisfied, will be reinstated upon the re- assignment.

  • Effective 23 February 2018, JPM Funds – US Equity Fund was merged into the JPM Funds – US Select Equity Fund.

  • LBHI confirms that it has waived or assigned absolutely in favor of the JPM Funds any subrogation rights with respect to the Underlying JPM Funds Claims obtained by LBHI under or in connection with the Collateral Disposition Agreement.

  • Concurrently with the payment referred to in § 4(b) hereof as adjusted, if applicable, pursuant to § 4(c) hereof, LBHI will re-assign to the JPM Funds the Underlying JPM Funds Claims that were assigned to LBHI by the JPM Funds under or in connection with the Collateral Disposition Agreement.

  • The requested relief would allow the Applicants to solely maintain the classification methodology generated under JPM’s Liquidity Risk Framework and discontinue the operation of JPM Funds’ second liquidity classification program under the Existing 22e–4 Program for the JPM Funds.

  • Each Other JPM Entity waives any right under Paragraph 5(b) of the Collateral Disposition Agreement to reallocation of the Retained Cash or the $699,221,712 of the JPM Funds Cash Collateral paid by LBHI to the JPM Funds or any right otherwise to challenge the application of the JPM Funds Cash Collateral in accordance with the terms of this Agreement.

  • If a distribution on any Underlying JPM Funds Claim re- assigned to a JPM Fund is received by LBHI after the payment to LBHI contemplated in § 4 hereof or has not been otherwise accounted for pursuant to § 4(c) hereof, LBHI shall promptly account for and pay over the distribution to the JPM Fund.

Related to JPM Funds

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

  • Fresh Funds means funds that:

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

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Maximum Funds means the maximum Funds set out in Schedule “B”.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • 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.

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

  • Program fund means the program fund created under Section 53B-8a-107,

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Trust Funds means, in the aggregate, all of the Funds and Accounts.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • 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.

  • 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).

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • own funds means own funds as defined in point (118) of Article 4(1) of Regulation (EU) No 575/2013;

  • Investment Account As defined in Section 3.12(a).

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • 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.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Excess Funding Account shall have the meaning specified in Section 4.02.