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 Adviser shall look only to the assets of the Fund for which it waived or reduced fees for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Funds, nor any of the Trust’s directors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.

• While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 6(b).

• Xxxxxx, Xx. Secretary SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (3/1/2024) The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.

• With respect to any obligation of the Trust or the Funds arising under this Agreement, the Adviser shall look for payment or satisfaction of such obligation solely to the assets and property of the Fund to which such obligation relates, and under no circumstances shall the Adviser have the right to set off claims relating to such Fund by applying property of any other series of the Trust.

• FSSC agrees to provide Services for Shareholders of the Funds that have fully-disclosed accounts in the Funds for which either (i) Federated Securities Corp.

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.