Management Fund definition

Management Fund. , in relation to a society, means the fund of the society consisting of the assets and liabilities of the society that do not form part of a benefit fund of the society;

Management Fund. All monies received, recovered or held by the Manager pursuant to this Deed except only the Manager’s Remuneration and the Special Fund.

Management Fund means the fund established by each management corporation under section 13;

Examples of Management Fund in a sentence

• If no investment direction of the Holders of a majority in Percentage Interest in the Class CE Certificates with respect to the Net WAC Rate Carryover Reserve Account is received by the Trustee, the Trustee shall invest the funds in the Deutsche Bank Institutional Cash Management Fund 541 so long as it is a Permitted Investment.

• Charter Schools are also permitted to deposit public funds in the State of New Jersey Cash Management Fund.

• The Commission is also authorized to invest its assets in the New Jersey Cash Management Fund.

• BT Investment (Institutional) Limited therefore also has a relevant interest in shares in which BT Investment Management (Fund Services) Limited has a relevant interest.

• Salomon Brothers Balanced Fund Salomon Brothers Cash Management Fund Salomon Brothers High Yield Bond Fund Salomon Brothers Institutional Money Market Fund Salomon Brothers Large Cap Growth Fund Salomon Brothers NY Municipal Money Mkt Fund Salomon Brothers Small Cap Growth Fund Salomon Brothers Strategic Bond Fund Salomon Brothers Short/Intermediate US Government Fund Salomon Brothers All Cap Value Fund Salomon Brothers Institutional Series Funds Inc.

More Definitions of Management Fund

Management Fund means the Management Fund constituted under section 22 ;

Management Fund means and includes all monies (except only the remuneration of the Manager) received, recovered or held by the Manager pursuant to this Deed and any Sub- Deed (if any) and interest thereon;

Management Fund means the management agreement as defined in the applicable Acts;

Management Fund means the fund established by each management corporation under section 17;

Management Fund means the management fund constituted under section 30 ;

Management Fund means the fund established for every protected area under rule 18. As required by Regulation 58 of the Protected Areas Regulations.

Management Fund means the Management Fund of the Committee constituted under this Act ;