PMF Funds definition

PMF Funds means Purpose Enhanced Premium Yield Fund, Purpose Global Resource Fund, Purpose Special Opportunities Fund, Purpose Global Bond Class and Purpose Global Innovators Fund and “PMF Fund” means any one of them.
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Examples of PMF Funds in a sentence

  • PMF Funds Fee at time ofRedemption fee before end of:purchase Series A Shares (initial sales charge option) $5011 year 3 years 5 years 10 years Note:(1) Assumes the maximum initial sales charge of 5%.

  • The Offer is not conditioned on the completion of the PMF Funds Offer; however, in the event that the PMF Funds Offer is not completed, the Master Fund will bear a pro-rata portion of certain expenses relating to the PMF Funds Offer, including certain expenses that may be payable in the event that the transaction contemplated by the Purchase and Sale Agreement with the Third Party Feeder is not completed.

  • The Master Fund has incurred and paid, and may incur and pay in the future, expenses in connection with conducting the Offer, including expenses in connection with the formation and capitalization of the PMF Funds, and the Fund will therefore bear an indirect pro-rata share of such expenses.

  • The Offer is not contingent upon the completion of the PMF Funds Offer.

  • PMF Funds Redemption fee before end of: Fee at time of purchaseNote:(1) Assumes the maximum initial sales charge of 5%.

  • The funds have been confirmed to reside within the Authority’s PMF Funds investment acct (Acct 121-00).

  • The World Fund consists oftwo series: the International Series and the Global Series.4. The PMF Funds (other than the MoneyMart Fund) each offer fourclasses of shares: Class A, Class B, Class C, and Class Z.

  • Section 3C—Reporting ICBMs 3.4. Types of Reporting.3.4.1. Physical accountability and valuation.

Related to PMF Funds

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Fresh Funds means funds that:

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

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • 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.

  • 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.

  • 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.

  • Public funds means money belonging to the government.

  • Cost of Funds means, with respect to a Loan in an Alternative Currency, the actual cost to a Lender of funding or maintaining such Loan in the applicable currency from whatever source it may reasonably select for the relevant Interest Period.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Reserve Funds means, collectively, the Tax and Insurance Reserve Fund, the Replacement Reserve Fund, the Required Repair Fund, the Rollover Reserve Fund, the Ground Lease Reserve Fund, the Excess Cash Flow Reserve Fund and any other escrow fund established by the Loan Documents.

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

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.

  • 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).