Lutheran Brotherhood Money Market Fund definition

Lutheran Brotherhood Money Market Fund. Lutheran Brotherhood High Yield Fund", "Lutheran Brotherhood World Growth Fund", "Lutheran Brotherhood Mid Cap Growth Fund", "Lutheran Brotherhood Growth Fund", "Lutheran Brotherhood Value Fund", and "Lutheran Brotherhood Limited Maturity Bond Fund". Each such Sub-Trust shall consist of three classes designated as the "Class A" shares, the "Class B" shares, and the "Institutional Class" shares. The Shares of such Sub-Trusts and any Shares of any further Sub-Trust or class thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the relative rights and preferences contained in the Multiple Class Expense Allocation Plan as from time to time adopted by the Trustees and, in addition, the following relative rights and preferences;" The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Agreement.
Sample 1
Lutheran Brotherhood Money Market Fund. Lutheran Brotherhood High Yield Fund", and Lutheran Brotherhood World Growth Fund" heretofore established and designated), such new series to be known as "Lutheran Brotherhood Mid Cap Growth Fund."
Sample 1
Lutheran Brotherhood Money Market Fund. Trustees of The Lutheran Brotherhood Family of Funds" and "Trustees of Lutheran Brotherhood Money Market Fund" refer, respectively, to the Trust, the Fund, and the Trustees of the Trust as trustees but not individually or personally, acting from time to time under the Trust's Master Trust Agreement dated July 15, 1993, which is hereby referred to and a copy of which is on file at the principal office of the Trust. The obligations of "The Lutheran Brotherhood Family of Funds" and the "Lutheran Brotherhood Money Market Fund" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents of the Trust or the Fund are made not individually, but in such capacities, and are not binding upon any of the Trustees, holders of shares of beneficial interest of the Fund or representatives of the Trustees personally, but bind only the Trust assets, and all persons dealing with the Fund or the Trust must look solely to the Trust property for the enforcement of any claims against the Fund or the Trust.
Sample 1

Examples of Lutheran Brotherhood Money Market Fund in a sentence

  • The Class A Shares (other than Class A Shares of the Lutheran Brotherhood Limited Maturity Bond Fund and the Lutheran Brotherhood Money Market Fund) shall be subject to a front-end sales charge as set forth in the Prospectus and SAI.

  • Class B Shares (other than Class B Shares of the Lutheran Brotherhood Money Market Fund) shall also be subject to an annual fee pursuant to Rule 12b-1 under the Act of up to .75 of 1% of the average daily value of the net assets of the Series allocable to the Class B Shares.

  • Class B Shares (other than Class B Shares of the Lutheran Brotherhood Limited Maturity Bond Fund and the Lutheran Brotherhood Money Market Fund) shall also be subject to an annual fee pursuant to Rule 12b-1 under the Act of up to .75 of 1% of the average daily value of the net assets of the Series allocable to the Class B Shares.

  • Foreground pixels are then detected if the asso- ciated normalized color differences fall outside a decision surface defined by a global false alarm rate.While the two-camera algorithm will not detect shadows as foreground, it will generally detect reflections of the fore- ground objects from specular surfaces, such as wet pave-ment, as foreground.

  • Class B Shares of each Series shall automatically convert to Class A Shares of the same Series at the end of five years following the issuance of such Class B Shares except that the holding period of Class B Shares of the Lutheran Brotherhood Limited Maturity Bond Fund and the Lutheran Brotherhood Money Market Fund shall not be counted in calculating such five- year period.

  • Class B Shares of the Lutheran Brotherhood Money Market Fund shall be offered solely in exchange for Class B Shares of other Funds.

  • Because of the substantial similarities in their investment objectives and strategies, and because the Lutheran Brotherhood Money Market Fund and the AAL Money Market Fund are managed by the same investment adviser and portfolio manager, the securities included in their investment portfolios and proportions in which they are included are substantially similar.

  • Class B Shares of Lutheran Brotherhood Limited Maturity Bond Fund and Lutheran Brotherhood Money Market Fund shall be offered solely in exchange for Class B Shares of other Funds.

  • It’s not clear whether or how the project will surmount that objection, but at least they’ve identified the core problem.

  • On a motion by the Chair, seconded by Councillor Yvonne Nolan, it was – RECOMMENDED – To Council the approval of the Pay Policy Statement for the financial year 2022/23.


More Definitions of Lutheran Brotherhood Money Market Fund

Lutheran Brotherhood Money Market Fund. Lutheran Brotherhood High Yield Fund", Lutheran Brotherhood World Growth Fund", and Lutheran Brotherhood Mid Cap Growth Fund", each of which shall initially consist of a single class of Shares. The Shares of such Sub- Trusts and any Shares of any further Sub-Trust or class thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the following relative rights and preferences:
Sample 1

Related to Lutheran Brotherhood Money Market Fund

  • Affiliated Money Market Fund any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended;

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • Money Market Obligations Trust Federated California Municipal Cash Trust Federated Connecticut Municipal Cash Trust Federated Florida Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Institutional Money Market Management Federated Institutional Prime Obligations Fund Federated Institutional Prime Value Obligations Fund Federated Institutional Tax-Free Cash Trust Federated Massachusetts Municipal Cash Trust Federated Institutional Prime 60 Day Fund Federated Michigan Municipal Cash Trust Federated Minnesota Municipal Cash Trust Federated Municipal Obligations Fund Federated New Jersey Municipal Cash Trust Federated New York Municipal Cash Trust Federated North Carolina Municipal Cash Trust Federated Ohio Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Tax-Free Obligations Fund Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street” or “Administrator”).

  • CAFA means the Class Action Fairness Act of 2005, 28 U.S.C. §§ 1711-1715.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • Financial Services means any service of a financial nature, including (but not limited to) —

  • Sales finance company means that term as defined in section 2 of the motor vehicle sales finance act, MCL 492.102.

  • Major transit investment corridor means public transit service that uses or occupies:

  • Qualified United States financial institution means an institution that:

  • Municipal Finance Management Act means the Local Government: Municipal Finance Management Act, 2003 (Act No. 56 of 2003);

  • International Bureau means the International Bureau of the World Intellectual Property Organization;

  • Internet Banking means the service we offer by which you can access and transact on a nominated account by using a personal computer and accessing via our website. This includes transactions processed through the mobile banking facility as well as the smartphone app facility.

  • Digital Banking (a) means our present and future online banking services which can be accessed through 365 Online, Business Online, Bank of Ireland Mobile Banking, and services available on www.bankofireland.com; and

  • Federal Reserve Bank Book-Entry System means a depository and securities transfer system operated by the Federal Reserve Bank of the United States on which are eligible to be held all United States Government direct obligation bills, notes and bonds.

  • Public Finance Management Act ’ means the Public Finance Management Act, 1999 (Act No. 1 of 1999);

  • Maritime agency services means activities consisting in representing, within a given geographic area, as an agent the business interests of one or more shipping lines or shipping companies, for the following purposes:

  • Money market mutual fund means an open-end managed investment fund:

  • community centre means any school, railway station, police station and other location providing a service to the community;

  • Public utility holding company means: (1) any company that,

  • Academies Financial Handbook means the document with that title published by the EFA and amended from time to time, on behalf of the Secretary of State.

  • EEA Financial Institution means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • banking company means a banking company as defined in clause (c) of section 5 of the Banking Regulation Act, 1949 (10 of 1949);

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining term to maturity thereof is not in excess of 180 days: