Pacific Life Funds definition

Pacific Life Funds are hereby deleted in their entirety and changed to “Pacific Funds”.
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Pacific Life Funds are changed to “Pacific Funds Series Trust” and all references to “PL Emerging Markets Debt Fund” are changed to “PF Emerging Markets Debt Fund.”
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Pacific Life Funds and “PL” are hereby replaced with “Pacific Funds” and “PF” respectively.
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Examples of Pacific Life Funds in a sentence

  • Pacific Life has obtained an opinion from its legal counsel, Dechert LLP, (Dechert) confirming its conclusion that the Transfer will not result in an actual change in control or management; The Trust’s Board of Trustees acknowledged the transfer of the Agreement at its meeting on March 20, 2007; and Effective January 1, 2007, the Trust was renamed Pacific Life Funds.

  • Note that Pacific Select Fund (via a Pacific Life or PL&A variable annuity contract or variable life insurance policy) and Pacific Life Funds, including Pacific Life Funds 529 accounts (together referred to as “Pacific Select Fund/Pacific Life Funds”) are subject to initial reporting requirements of this Code.

  • The Funds will only be sold through the Pacific Life Funds fund-of-funds, currently called Portfolio Optimization Funds.

  • These By-Laws shall be subject to the Declaration of Trust, as from time to time in effect (the “Declaration of Trust”), of Pacific Life Funds, a Delaware statutory (formerly business) trust (the “Trust”).

  • Pacific Life has obtained an opinion from its legal counsel, Dechert LLP, (Dechert) confirming its conclusion that the Transfer will not result in an actual change in control or management; The Trust's Board of Trustees acknowledged the transfer of the Agreement at its meeting on March 20, 2007; and Effective January 1, 2007, the Trust was renamed Pacific Life Funds.

  • These By-Laws shall be subject to the Declaration of Trust, as from time to time in effect (the "Declaration of Trust"), of Pacific Life Funds, a Delaware statutory (formerly business) trust (the "Trust").

  • Transactions in Pacific Select Fund (via a Pacific Life or a Pacific Life & Annuity Co. variable annuity and/or variable life insurance policy) and Pacific Life Funds investments are generally subject to the quarterly reporting requirements of this Code.

  • The Subadviser may act as a subadviser to other subadvisers of the Trust and Pacific Life Funds.

  • Transactions in Pacific Select Fund (via a Pacific Life or a Pacific Life & Annuity Co. variable annuity and/or variable life insurance policy) and Pacific Life Funds investments are subject to the quarterly reporting requirements of this Code.

  • SEC Rule 17j-1(c) requires that every Fund’s principal underwriter adopt a written code of ethics containing provisions reasonably necessary to prevent its Access Persons (as defined by Pacific Select Fund as well as Pacific Life Funds (collectively the “Funds”)) from engaging in specified types of conduct outlined in 17j-1(b).


More Definitions of Pacific Life Funds

Pacific Life Funds and “Pacific Funds” in the Agreement are hereby deleted and replaced with “Pacific Funds Series Trust” and any and all references to “Fund” in the Agreement are hereby deleted and replaced with “Trust.”
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Pacific Life Funds in the Agreement are hereby replaced with “Pacific Funds Series Trust” and all references to “PL Limited Duration High Income Fund” in the Agreement are hereby replaced with “Pacific Funds Limited Duration High Income.”
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Pacific Life Funds means the shares of certain series of the Pacific Life Funds, a Delaware statutory trust registered as an open-end management investment company with the Securities and Exchange Commission. Only those series of the Pacific Life Funds that, from time to time, have been approved by the Trustee will be available under the Plan. The Pacific Life Funds serve as the “Investment Options” available in the Plan.
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Pacific Life Funds is hereby changed to the following:
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Pacific Life Funds in the Agreement are hereby replaced with “Pacific Funds Series Trust” and all references to “PL Mid-Cap Growth Fund” in the Agreement are hereby replaced with “PF Mid-Cap Growth Fund.”
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Pacific Life Funds and any derivative thereof or logo associated with those names are the valuable property of the Investment Adviser and its affiliates, and that the Portfolio Manager shall not use such names (or derivatives or logos) without the prior written approval of the Investment Adviser and only so long as the Investment Adviser is an investment adviser to the Fund and/or the Portfolios Upon termination of this Agreement, the Portfolio Manager shall forthwith cease to use such name (or derivative or logo).
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Related to Pacific Life Funds

  • Fresh Funds means funds that:

  • 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.

  • Activity funds means all funds received by school officials

  • 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.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

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

  • 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).

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

  • 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.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • 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.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Public funds means money belonging to the government.

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

  • Special Equity Interest means any Equity Interest that is subject to a Lien in favor of creditors of the issuer of such Equity Interest provided that (a) such Lien was created to secure Indebtedness owing by such issuer to such creditors, (b) such Indebtedness was (i) in existence at the time the Obligors acquired such Equity Interest, (ii) incurred or assumed by such issuer substantially contemporaneously with such acquisition or (iii) already subject to a Lien granted to such creditors and (c) unless such Equity Interest is not intended to be included in the Collateral, the documentation creating or governing such Lien does not prohibit the inclusion of such Equity Interest in the Collateral.

  • Armada Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.

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

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

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • 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).

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Graduate medical education and disproportionate share fund or “GME/DSH fund” means a reimbursement fund developed as an adjunct reimbursement methodology to directly reimburse qualifying hospitals for the direct and indirect costs associated with the operation of graduate medical education programs and the costs associated with the treatment of a disproportionate share of poor, indigent, nonreimbursed or nominally reimbursed patients for inpatient services.