Proprietary funds means those funds or subfunds that show actual financial position and the results of operations, such as actual assets, liabilities, reserves, fund balances, revenues, and expenses.
Proprietary funds means the funds used to account for district board of education activities where the reporting focus is on the determination of operating income, financial position, and cash flow. Proprietary funds include enterprise and internal service funds.
Examples of Proprietary funds in a sentence
Unless prohibited by law or the terms of the Custody Form, your Account may hold Proprietary Products and Proprietary Funds.
BMO and its affiliates will receive more overall compensation when Proprietary Products and Proprietary Funds are used.
More Definitions of Proprietary funds
Proprietary funds means those funds used to account for the provision of services by a government entity to other government entities or to the public. The financial objective of such funds is to recover through user charges the full cost (including depreciation) of operations.
Proprietary funds means registered and unregistered investment funds, for which BBH or its affiliates serve as the investment adviser, sponsor, administrator or in other capacities.
Proprietary funds means enterprise funds and the internal service funds of
Proprietary funds means those funds or subfunds that show actual financial position
Proprietary funds means, any Fund (a) sponsored, advised or subadvised by the Partnership orany of its Subsidiaries and/or for which any of them act as a general partner, investment manager, Legal – 12931463.1investment advisor, managing member, gestor or in a similar management or advisory capacity and (b) of which the Partnership or any of its Subsidiaries owns, directly or indirectly, a majority of the economic interests of such Fund;
Proprietary funds means money market funds having a rating of at least "AAAm" or "AAAm-G", as applicable, from Standard & Poor's and a rating from each remaining Rating Agency in the highest investment category granted by such Rating Agency, including funds for which the Indenture Trustee or any of its affiliates is investment manager or advisor.
Proprietary funds are mutual funds for which BMO or its affiliates or subsidiaries serve as investment adviser or subadviser or provide similar investment services. “Proprietary Products” are proprietary products other than Proprietary Funds that are offered or sponsored by BMO or its affiliates, or for which BMO or its affiliates receive compensation. Proprietary Products include structured notes that are issued and distributed by BMO or its affiliates, and equity offerings that may be distributed by BMO or its affiliates. Proprietary Money Funds” are money market mutual funds for which BMO or its affiliates serve as investment adviser or subadviser or provide similar investment services and for which BMO or its affiliates may be paid compensation. “BMO Wealth Management” is a brand name that refers to BMO Bank N.A. and certain of its affiliates that provide certain investment, investment advisory, trust, banking, and securities products and services. Investment Management Account Terms and Conditions | BMO Wealth Management 13