Participating Fund means each Fund, including, as applicable, any series thereof, specified in Exhibit A, as such Exhibit may be amended from time to time by agreement of the parties hereto, the shares of which are available to serve as the underlying investment medium for the aforesaid Contracts.
Participating Fund means a mutual fund in which an asset allocation service permits investment;
Participating Fund means an open-end or closed-end fund managed by Xxxxxx, whether existing at the time of adoption of the Plan or established at a later date, designated by its Board as a fund compensation from which may be deferred by a Participant. Participating Funds shall be listed on Exhibit A to the Plan, which shall be revised from time to time by the Administrator, provided that failure to list a Participating Fund on Exhibit A shall not affect its status as a Participating Fund.
Examples of Participating Fund in a sentence
No other Fund shall receive any rights or have any liabilities arising from any action or inaction of any Participating Fund under this Agreement with respect to such repurchase transaction.
Except as otherwise set forth in this Section 3.3, no shares of any Participating Fund will be sold to the general public.
At the option of a Participating Fund upon a determination by its Board in good faith that it is no longer advisable and in the best interests of shareholders of that Participating Fund to continue to operate pursuant to this Agreement.
No such material shall be used unless the Participating Fund or its designee approves such material.
Insurance Company agrees to notify each Participating Fund promptly of any investment restrictions imposed by state insurance law and applicable to the Participating Fund.
More Definitions of Participating Fund
Participating Fund means an open-end or closed-end fund managed by Xxxxxx that either (i) was a Participating Fund as of September 30, 2012, or (ii) has at least $270,000,000 in assets under management. A fund described in the foregoing clause (ii) shall become a Participating Fund on the first Quarterly Date as of which the criterion described in such clause (ii) is satisfied, and its status as a Participating Fund shall continue even if its assets under management should subsequently fall below $270,000,000. For purposes of this definition, a “Quarterly Date” means the first day of a calendar quarter. Participating Funds shall be listed on Exhibit A to the Plan, which shall be revised from time to time by the Administrator; provided, however, that failure to list a Participating Fund on Exhibit A shall not affect its status as a Participating Fund. The Administrator shall report to the Board on a quarterly basis any changes to Exhibit A.
Participating Fund means an open-end or closed-end fund managed by Nuveen, whether existing at the time of adoption of the Plan or established at a later date, designated by its Board as a fund compensation from which may be deferred by an Eligible Participant. Participating Funds shall be listed on Exhibit A to the Plan, which shall be revised from time to time by the Administrator, provided that failure to list a Participating Fund on Exhibit A shall not affect its status as a Participating Fund.
Participating Fund means an insurance fund established and maintained under section 17(2) of the Act which comprises wholly or partly of participating policies;
Participating Fund does not include any “excepted funds” as defined in Rule 22c-2(b) under the 1940 Act; and
Participating Fund means each registered open-end management investment company or series thereof that has entered into a Participating Fund Agreement with ReFlow.
Participating Fund means an open-end or closed-end fund managed by Nuveen, whether existing at the time of adoption of the Plan or established at a later date, designated by its Board as a fund compensation from which may be deferred by an Eligible Participant. Participating Funds shall be listed on Exhibit A to the Plan, which shall be revised
Participating Fund means all open-end funds, closed-end funds, exchange-traded funds and interval funds managed by Nuveen. Participating Funds shall be listed on Exhibit A to the Plan, which shall be revised from time to time by the Administrator; provided, however, that failure to list a Participating Fund on Exhibit A shall not affect its status as a Participating Fund. The Administrator shall report to the Board on a quarterly basis any changes to Exhibit A.