Affected Fund definition

Affected Fund has the meaning set forth in Section 5.03(a).
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Affected Fund means an Amendment Fund or a Departing Fund.
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Affected Fund means, at any time, any Fund in relation to which the Calculation Agent has determined that a Fund Disruption Event has occurred.
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Examples of Affected Fund in a sentence

  • Until such time as the actions in clauses (i) or (ii) have been consummated, any dividends or interest which have accrued on the loaned securities, whether or not received from the Borrower, shall be credited by the Lending Agent to the Affected Fund in accordance with Section 8 hereof.

  • If at any time the Collateral is insufficient to satisfy the obligation to return the full amount owed to the Borrower, the Affected Fund shall be solely responsible for such shortfall except to the extent that any such shortfall results from the negligence or bad faith of the Lending Agent.

  • The investment team at Franklin Templeton Investments has always managed assets based on a team approach and the Affected Fund will continue to be managed according to the same principles.

  • Currently, the Management Company (Franklin Templeton International Services S.à r.l.) has delegated the portfolio management of the Affected Fund to certain investment management entities within Franklin Templeton Investments, which are listed in the column of the table below headed “Existing investment management structure”.

  • The ILO also reported on the status of the revision process of the CPI manual.

  • Upon the coming into effect of the change set out above, the Management Company will delegate the discretionary investment management function of the Affected Fund to the investment manager as listed in the column of the table above headed “Revised investment management structure”.

  • Pursuant to an internal reorganization of investment personnel responsible for the investment management of the Affected Fund, the investment management structure of the Affected Fund will be revised such that Franklin Advisers, Inc.

  • Upon the completion of all actions necessary to liquidate the Affected Fund, including the distribution of the Affected Fund’s assets, other than assets reserved to meet outstanding liabilities, to its shareholders, the Investment Company shall provide a notice to the Treasury in the form of Exhibit H (the “Payment Request Notice”) requesting payment of the Guarantee Payment.

  • The Investment Company and the Investment Adviser of the Affected Fund shall use their best efforts to assure that any Designated Shareholder that is not the beneficial owner of the Designated Shares promptly disburses the Designated Shareholder Payment to the beneficial owner or owners of the Designated Shares.

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Related to Affected Fund

  • Related Fund means, with respect to any Lender that is an investment fund, any other investment fund that invests in commercial loans and that is managed or advised by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

  • Approved Fund means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.

  • Affiliated Lender means, at any time, any Lender that is the Sponsor or an Affiliate of the Sponsor (other than Holdings, the Borrower or any of their respective Subsidiaries) at such time.

  • Exempted Fundamental Change means any Fundamental Change with respect to which, in accordance with Section 4.02(I), the Company does not offer to repurchase any Notes.

  • Ineligible Assignee has the meaning specified in Section 10.07(b).

  • Affiliated Debt Fund means any Affiliated Lender that is a bona fide diversified debt fund primarily engaged in, or that advises funds or other investment vehicles that are engaged in, making, purchasing, holding or otherwise investing in commercial loans, bonds and similar extensions of credit or securities in the ordinary course.