Driehaus Mutual Funds definition

Driehaus Mutual Funds refers to the trust created and the trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated May 31, 1996, as amended, which is hereby referred to and a copy of which is on file at the principal office of the Trust. The trustees, officers, employees and agents of the Trust shall not personally be bound by or liable under any written obligation, contract, instrument, certificate or other interest or undertaking of the Trust made by the trustees or by an officer, employee or agent of the Trust, in his or her capacity as such, nor shall resort be had to their private property for the satisfaction of any obligation or claim thereunder. All persons dealing with any series or class of shares of the Trust may enforce claims against the Trust only against the assets belonging to such series or class.
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Driehaus Mutual Funds means any investment company for which Driehaus Capital Management acts and investment adviser.
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Driehaus Mutual Funds. 00 Xxxx Xxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 This Agreement is made as of this 1st day of October, 2006 between DRIEHAUS MUTUAL FUNDS, a Delaware statutory trust (the "Trust"), and DRIEHAUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the "Adviser").
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Examples of Driehaus Mutual Funds in a sentence

  • The use of data in the context of ICT is related to the engineering of information systems for medically-related problems and applications.

  • As one might expect, each client class exhibits markedly different association behavior.

  • All Employees must receive prior approval for all purchases and sales of shares of Driehaus Mutual Funds and Sub-Advised Funds, initial purchases of all Limited Offerings other than Firm-affiliated limited partnerships, and the sale of all Covered Securities held prior to employment with the Firm that are not Permitted Investments.

  • The Site is owned and operated by a third party and Driehaus Mutual Funds (the “Funds”) does not make any representation about the suitability of the content of the Site for any purpose.

  • Neither Driehaus Mutual Funds nor The Northern Trust Company shall be responsible to a designated TOD beneficiary for dividends or distributions in respect of shares registered in TOD form paidafter the owner’s death but before the transfer of such shares to the designated beneficiary.

  • No. IC–22116; 812–10232] Driehaus International Large Cap Fund, L.P. et al.; Notice of ApplicationAugust 5, 1996.AGENCY: Securities and Exchange Commission (‘‘SEC’’).ACTION: Notice of Application for Exemption Under the Investment Company Act of 1940 (the ‘‘Act’’).APPLICANTS: Driehaus International Large Cap Fund, L.P. (the‘‘Partnership’’), Driehaus Mutual Funds (the ‘‘Trust’’), Driehaus CapitalManagement, Inc.

  • For the duration of Hxxxxx’x tenure hereunder, Hxxxxx will be entitled to base compensation at a monthly rate of US $8,000.00, in arrears.

  • EXHIBIT G FORM OF GENERAL ASSIGNMENT GENERAL ASSIGNMENT THIS GENERAL ASSIGNMENT, dated [_], 2022, by and between the BOROUGH OF SADDLE RIVER, a public body corporate and politic in Bergen County in the State of New Jersey (the “Assignor”) and , a corporation having a mailing address at (the “Assignee”).

  • Neither Driehaus Mutual Funds nor The Northern Trust Company is responsible for determining the tax and legal consequences concerning the decision to register shares in TOD form.

  • I hereby ratify any such instructions and agree to indemnify Driehaus Mutual Funds and its transfer agent from any loss, liability, cost, damage and expense for acting upon such instructions.

Related to Driehaus Mutual Funds

  • 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).

  • Money market mutual fund means an open-end managed investment fund:

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in the Indenture.

  • Public funds means money belonging to the government.

  • fully managed account means an account of a client for which a person makes the investment decisions if that person has full discretion to trade in securities for the account without requiring the client’s express consent to a transaction;

  • Proprietary or Sub-advised Mutual Fund means any open-end Mutual Fund for which MSIM acts as investment adviser or sub-adviser.

  • Public fund means the state treasurer or a retirement system.

  • Specified Insurance Company means any Entity that is an insurance company (or the holding company of an insurance company) that issues, or is obligated to make payments with respect to, a Cash Value Insurance Contract or an Annuity Contract.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Sponsored captive insurance company means a captive insurance company:

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

  • Captive insurance company means a Wholly Owned Subsidiary of the Borrower created solely for providing self-insurance for the Borrower and its Subsidiaries and engaging in no other activities other than activities ancillary thereto and necessary for the maintenance of corporate existence.

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

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Adviser/Subadviser means the Adviser or a Subadviser, if any, of the Fund or both as the context may require.

  • Investment is any beneficial ownership interest in any Person (including stock, partnership interest or other securities), and any loan, advance or capital contribution to any Person.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Fidelity means Fidelity Management & Research Company and any successor or affiliated registered investment advisor to the Fidelity Investors.

  • Special Fund means any fund other than the city general fund.

  • 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.

  • Investment Provider means any commercial bank or trust company, bank holding company, investment company or other entity (which may include the Trustee, the Bond Registrar or the Paying Agent), whose credit rating (or the equivalent of such rating by virtue of guarantees or insurance arrangements) by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or is otherwise acceptable to each such Rating Agency in order to maintain the then current rating on such Bonds by such Rating Agency, which Investment Providers shall be approved by the Authority for the purpose of providing investment agreements.

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • BIF The Bank Insurance Fund, or any successor thereto.