Total Fund definition

Total Fund means the aggregate of the Operating Fund and Penalties Fund assets of WECC.

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Total Fund means the aggregate of the Contributories Fund and the FPM Fund;

Total Fund means the total or overall investment portfolio of funds managed by the Treasurer, excluding funds invested for a specific public purpose, and investments currently held and specifically directed by the Treasurer or the State Loan and Investment Board and not made at the recommendation of participating employees per Wyoming Statute § 9-1-409(e)(v).

Examples of Total Fund in a sentence

• The Adviser has agreed to limit the respective rate of Total Fund Operating Expenses (“Expense Limit”) for each Fund as specified in Appendix A of this Agreement, for the time period indicated.

• If the fiscal year-to-date Total Fund Operating Expenses of a Fund or Other Expenses, as applicable, at the end of any month during which this Agreement is in effect exceed the Expense Limit for that Fund (the “Excess Amount”), the Adviser shall (at its option) waive or reduce its fee under the Advisory Agreement and/or remit to that Fund an amount that is sufficient to pay the Excess Amount computed on the last day of the month.

• If the fiscal year-to-date Total Fund Operating Expenses of a Fund at the end of any month during which this Agreement is in effect exceed the Expense Limit for that Fund (the “Excess Amount”), the Adviser shall (at its option) waive or reduce its fee under the Advisory Agreement and/or remit to that Fund an amount that is sufficient to pay the Excess Amount computed on the last day of the month.

• The Adviser hereby agrees to limit each Fund’s Expenses to the respective rate of Total Fund Operating Expenses (“Expense Limit”) specified for that Fund in Appendix A of this Agreement for the time period indicated.

• If the fiscal year-to-date Total Fund Operating Expenses of a Fund at the end of any month during which this Agreement is in effect exceed the Expense Limit for that Fund (the “Excess Amount”), the Adviser shall (at its option) waive or reduce its fee under the Advisory Agreement and/or remit to that Fund (or cause another Virtus entity to waive or reduce its fee under another agreement and/or remit to that Fund) an amount that is sufficient to pay the Excess Amount computed on the last day of the month.

• The Adviser hereby agrees to limit the Expenses of each class of each Fund to the respective rate of Total Fund Operating Expenses (“Expense Limit”) specified for that class in Appendix A of this Agreement for the time period indicated.

• The Adviser has agreed to limit the respective rate of Total Fund Operating Expenses or Other Expenses (“Expense Limit”) for each Fund as specified in Appendix A of this Agreement, for the time period indicated.

• If the fiscal year to date Total Fund Operating Expenses of a Fund at the end of any month during which this Agreement is in effect exceed the Expense Limit for that Fund (the "Excess Amount"), the Adviser shall waive or reduce its fee under the Advisory Agreement or remit to that Fund an amount that is sufficient to pay the Excess Amount computed on the last day of the month.

• If the fiscal year to date Total Fund Operating Expenses of a Fund at the end of any month during which this Agreement is in effect exceed the Expense Limit for that Fund (the “Excess Amount”), the Adviser shall waive or reduce its fee under the Advisory Agreement or remit to that Fund an amount that is sufficient to pay the Excess Amount computed on the last day of the month.

• The Adviser hereby agrees to limit each Fund's Expenses to the respective rate of Total Fund Operating Expenses ("Expense Limit") specified for that Fund in Appendix A of this Agreement.

More Definitions of Total Fund

Total Fund for any year means the total amount of dollars which shall have been fixed for any such year by the Board.

Total Fund for any year means the total amount which shall have been fixed for such year by the Board, in terms of a percentage of the ROE for such year.

Total Fund means the amount of funds available to Class Members and Sub-

Total Fund means One Million Eight Hundred and Fifty Thousand Dollars and Zero Cents ($1,850,000.00) that Defendant will transfer to the Settlement Administrator, inclusive of the Gross Settlement Fund, Arbitration Award to Named Plaintiff ▇▇▇▇▇▇ ▇▇▇▇▇▇, and Award to Plaintiff ▇▇▇▇ ▇▇▇▇▇▇▇.

Total Fund means the aggregate of the Reserve Fund, and Foundation Fund assets of TMS.