Managed Funds definition

Managed Funds means units in a pooled arrangement or managed fund, which achieve essentially the same ultimate exposure as would have been achieved by directly held securities.

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Managed Funds means the Huntington Funds, the Huntington VA Funds, and any other investment funds, including common or collective funds, that are managed, advised, or sub-advised by the Huntington National Bank, but does not include any money market funds.

Managed Funds means the shares of common stock of the Company issued and outstanding multiplied by the price at which such shares are issued, and including any borrowed funds. The Managed Funds shall be computed in accordance with any applicable policies and determinations of the Board.

Examples of Managed Funds in a sentence

• The Selling Agent may pay such compensation to its registered representatives who are registered as associated persons with the CFTC and have passed the National Commodity Futures Examination (Series 3) or the Futures Managed Funds Examination (Series 31).

• SERVICE/CONSULT FEES: For Self-Managed and Nominee Managed Funds Fees are payable at the time of your appointment.

• To the extent that the Service Provider utilizes the services of its employees to assist it in performing the services described above, each such employee will be registered with the CFTC and will have passed either the Series 3 National Commodity Futures Examination or the Series 31 Futures Managed Funds Examination.

• In that regard, each of DWR's employees who receives any such continuing compensation must have become registered as an "associated person" of DWR with the CFTC and with the NFA in such capacity only after either having passed the National Commodity Futures Examination (NASD Test Series #3), the Futures Managed Funds Examination (NASD Test Series #31), or having been "grandfathered" as an associated person under the CEAct and the Bylaws and rules of the NFA.

• In case of the initiation or termination of this Agreement during any calendar quarter, the Base Management Fee for that quarter shall be reduced proportionately on the basis of the number of calendar days during which this Agreement is in effect and the Managed Funds on the last business day this Agreement is in effect for that quarter.

More Definitions of Managed Funds

Managed Funds means any arrangement whereby funds are solicited from the investing public and pooled for the purpose of investing in securities duly registered and/or approved by the appropriate regulatory agency of the government for investment and/or reinvestment by the REIT.

Managed Funds means the wholesale managed funds service operated by OneVue as IDPS operator as amended from time to time together with associated reporting, administration, processing, transaction and tax reporting services as set out in the IDPS Guide as varied from time to time.

Managed Funds means the funds that have a checkmark under the column labelled “Managed Funds” in the table above; and (ii) “Co-Invested Funds” means the funds that have a checkmark under the column labelled “Co-Invested Funds” in the table above.

Managed Funds means any Fund sponsored, advised or subadvised by the Partnership or any of its Subsidiaries and/or for which any of them act as a general partner, investment manager, investment advisor, managing member, gestor or in a similar management or advisory capacity, other than any Fund that is a Proprietary Fund;

Managed Funds means moneys belonging to the Fund that are managed by the Funds Manager;

Managed Funds. Margin Lending: Derivatives: Other Liabilities: Other Assets: Total Assets Total Liabilities SURPLUS Salary (after tax) self Rental income Salary (after tax) spouse Investment income Other fixed income Total Income Investor Profile What percentage of your intended investment in the IMA will be borrowed, whether by means of bank overdraft, a margin lending facility, or other loan arrangement? None Less than 25% 25% - 50% More than 50% Are you reliant on returns from your IMA to meet loan interest commitments? YES NO Are you borrowing against your family home? YES NO Investment Objectives (tick those that apply to you): Tax Advantages Hedging Speculative Capital Preservation Long Term Growth Short Term Growth Income (Yield) Investor Profile Tick Box  Question 1 For office use only In light of current interest rates, what return do you reasonably expect to achieve from your investments? Tick Box  Question 2 For office use only What would be your major concerns if you had an amount of money to invest? Tick Box  Question 3 For office use only How confident are you with your investment matters? Application Form (continued) Tick Box  Question 4 For office use only For how long would you expect most of your money to be invested before you would need access to it? Tick Box  Question 5 For office use only How familiar are you with investment markets? Tick Box  Question 6 For office use only How would you react if your long-term investment declined by 20% in one year? Application Form (continued) Tick Box  Question 7 For office use only Which one of the following statements describes your approach to choosing an investment? Risk Category Description

Managed Funds means a trust, fund or corporate collective investment vehicle managed or operated by the Dexus Developer or another member of the Dexus Group. Disclosure Materials (Non Reliance) means all information made available by the State to the Developer in connection with the Project. Draft Corrective Action Plan has the meaning given in clause 39.2(a) Draft Subdivision Plan means the draft subdivision plan set out in Schedule 4 of the Subdivision Strategy.