US Fund definition

US Fund means a Fund organized under the Laws of any state of the United States.
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US Fund shall have the meaning set forth in Section 3.2.
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US Fund means an investment company registered under the Investment Company Act.
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Examples of US Fund in a sentence

  • Xxxxxxx if to BNY Mellon, at BNY Mellon 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Attention: Head of U.S. Fund Accounting with a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Legal Dept.

  • Xxxxxxxx Title: Head of U.S. Fund Accounting and Authorized Signer Agreed and accepted: On behalf of each of the Funds indicated on Exhibit 1 to the Addendum, as may be amended from time to time.

  • You are not in the United States or, if You are in the United States, You are an Eligible U.S. Fund Manager.

  • You are located in the United States and You are an Eligible U.S. Fund Manager.

  • Therefore, no Covered Person may make gifts having a value of more than $100 in the aggregate in any year to a Client or any person or entity that does business with Artisan Partners, a U.S. Fund Client, Artisan Global Funds or Artisan Distributors without the prior approval of the Chief Compliance Officer, except gifts that are not solicited and are given as part of a personal relationship outside the business relationship and for which reimbursement from Artisan Partners will not be sought.

  • Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Head, US Fund Administration DELAWARE POOLED TRUST By /s/ Xxxxxx X.

  • Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Head, US Fund Administration IVY FUNDS By /s/ Xxxxxx X.

  • Each Covered Person remains subject to the policies of the U.S. Fund Client in which he or she has invested, which may include restrictions on short-term trading activity.

  • Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Head, US Fund Administration IVY VARIABLE INSURANCE PORTFOLIOS By /s/ Xxxxxx X.

  • Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Head, US Fund Administration DELAWARE GROUP® EQUITY FUNDS V By /s/ Xxxxxx X.


More Definitions of US Fund

US Fund means U.S. Private Placement Fund.
Sample 1

Related to US Fund

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • 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.

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

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Excess Funding Account shall have the meaning specified in Section 4.02.

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

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

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Payment Fund has the meaning set forth in Section 2.02(a).

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

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Program fund means the program fund established under section 12D.4.

  • 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.

  • Investment Account As defined in Section 3.12(a).

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

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

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Finance Charge Account is defined in Section 4.9(a).

  • 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.

  • 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.