Funds definition

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

Funds means the money the Province provides to the Recipient pursuant to the Agreement.

Funds shall refer to those Fund(s) for which the Sub-Advisor provides investment management services and as are listed on Exhibit A to this Agreement.

Examples of Funds in a sentence

• The Recipient shall: • Prepare a Match Funds Status Letter that documents the match funds committed to this Agreement.

• If the Town is receiving CDBG-DR Funds and/or funding from the EDA for the Project that is the subject of this Agreement, then both funding sources require certain terms and conditions to be integrated into this Agreement through the Attachments.

• Upon request, Investment Consultant will cooperate, on a timely basis, with request for information required from Investment Consultant as an investment consultant to the Advisor and the Fund to facilitate the Fund's SEC and other regulatory filings.

• The Fee shall be calculated as of the last business day of each month based upon "Managed Assets" of the Fund, as determined in the manner described in the Fund's Registration Statement, and shall be paid to the Investment Consultant by the Advisor on a monthly basis in accordance with Schedule 2.

• Work with Advisor to develop a model portfolio and pacing model consistent with the Fund's investment objectives, as needed.

More Definitions of Funds

Funds means the Funds listed on Schedule 1 collectively.

Funds has the meanings ascribed thereto in the preamble to this Agreement.

Funds means the monies managed by the Portfolio Manager on behalf of the Client pursuant to Portfolio Investment Management Agreement and includes the monies mentioned in the Application, any further monies placed by the Client with the Portfolio Manager for being managed pursuant to Portfolio Investment Management Agreement, the proceeds of the sale or other realization of the Portfolio and interest, dividend or other monies arising from the Assets, so long as the same is managed by the Portfolio Manager.

Funds means any fund, except the Rebate Fund, created pursuant to Section 502 hereof.

Funds is used to refer to either the Registrant or its underlying series, as context requires).

Funds means public funds in the custody of a state agency or local government that:

Funds includes the fund’s principal underwriter and transfer agent. The term not does include any “excepted funds” as defined in SEC Rule 22c-2(b) under the Investment Company Act of 1940.