New Funds. The minimum account fee is waived for the first 12 months after the Fund is effective and available for investment.

New Funds means, collectively, Purpose Credit Yield Plus Fund, Purpose Monthly Yield Plus Fund and Black Diamond Impact Core Equity Fund and “New Fund” means any of them;

Examples of New Funds in a sentence

New Funds may be established from time to time by the ACD with the approval of the FCA and the agreement of the Depositary.
In the event that such New Fund issues multiple classes of shares, SCHEDULE A hereto shall be amended, as appropriate, to reflect the addition of each such class of the New Fund's shares.
New Funds (Class A, I, R1, R2, and R3) are charged a maximum transfer agency expense of 25 basis points for one year.
In order to facilitate the introduction of New Fund and Products and keep transfer agency expenses at a minimum, certain billing restrictions and/or Caps apply to New Funds.
Such distribution shall be accomplished through opening accounts, by the transfer agent for the Trust (the "Transfer Agent"), on each New Fund's share transfer books in the Shareholders' names and transferring New Fund Shares to such accounts.

More Definitions of New Funds

New Funds means the net increase in value when comparing the New Customer's total balance (deposits and investments) held with the Bank after the deposit of funds in the New Account with the average total balance for the 3 months prior to the date of funds deposit. New Funds do not include funds transferred from any existing accounts held with the Bank.

New Funds means the net increase in value when comparing the Referees’ average daily Total Relationship Balance held with the Bank in the first 4 calendar months from the date of joining OCBC Premier Banking (“Joining Date”) with the average daily Total Relationship Balance in the 3 calendar months prior to the Joining Date. New Funds do not include funds transferred from any existing accounts held with the Bank.

New Funds means the net increase in value when comparing the New Customer's Total Relationship Balance held with the Bank on the 7th day of Joining Date with the monthly Total Relationship Balance in the 3 months prior to the Joining Date. New Funds do not include funds transferred from any existing accounts held with the Bank.

New Funds means the amounts to be obtained by Oi Group after the Judicial Ratification of the Amendment to the PRJ, which will have a post-petition nature for the purposes of the provisions of LFR, except with regard to any capital increases, including Authorized Capital Increases, since they do not represent payment obligations by the Debtors, and will be used for the purposes set forth in this Plan, including maintaining adequate working capital for the Debtors to enable the payment and prepayment of part of the debts of the Debtors immediately after the Judicial Ratification of the Amendment to the PRJ and/or to maintain the activities of Debtors during the period of implementation of the Plan.

New Funds refer to monies deposited by cash, cheque/cashier’s order, Local Bank Transfer Payment through Real Time Gross Settlement (RTGS, also known as Clearing House Automated Transfer System (CHATs)), telegraphic transfer from other banks or transfer-in Investment Funds, Debt Securities or Securities from other banks or financial institutions to the investment product account held with the Bank excluding renewal or rollover of existing time deposits, transfer of funds from any account within the Bank or any currency converted from Premium Deposit upon maturity.

New Funds means (a) any investment fund or funds formed after the date hereof and sponsored, advised or managed by Hicks Muse, Olympus or any of their respective Affiliaxxx xnd (b) any other Person which may acquire an Investment in an Investment Party or a New Portfolio Company or any part thereof.

New Funds means, together, Purpose Biotech ETF and StoneCastle Global Tactical Asset Allocation Fund, and “New Fund” means either of them;