Funds definition

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

  • Contractor understands, acknowledges, and agrees that, pursuant to Article II of the General Appropriations Act, none of the General Revenue Funds appropriated to the Department of State Health Services (DSHS) may be used for the purpose of promoting or advertising COVID-19 vaccinations in the 2024-25 biennium.

  • Please review the Funds Availability section for more information.

  • Funds from deposits of cash, wire transfers and the first $5,525.00 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state and local government checks will be available on the 1st business day after the day of Your deposit if the deposit meets certain conditions.

  • See Our Funds Availability Policy Disclosure for Our policy regarding the availability of Your deposits.

  • Funds from the following types of deposits will be available on the 1st business day after the day of Your deposit: • U.S. Treasury checks that are payable to You.


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.