Affected Funds definition

Affected Funds has the meaning ascribed to it in Section 19.5;
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Affected Funds means the portfolios of the Affected Companies. --------------
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Affected Funds means any funds managed or advised by any member of the Target Group or its Affiliates (from time to time) that include suspension or termination rights that would or may reasonably be expected to arise in consequence of completion of the Acquisition;
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Examples of Affected Funds in a sentence

  • Notwithstanding any other provision hereof, each Client acknowledges and agrees that any losses of principal from investing and reinvesting cash Collateral in accordance with the provisions hereof (collectively, “Principal Losses”) shall be at the Affected Fund's risk and for the Affected Fund's account.

  • Notwithstanding any other provision hereof, each Client acknowledges and agrees that any losses of principal from investing and reinvesting cash Collateral in accordance with the provisions hereof (collectively, "Principal Losses") shall be at the Affected Fund's risk and for the Affected Fund's account.

  • Such payments may be made at a later time than payments made to direct investors in the Affected Funds due to the additional administrative steps involved in the Company co-ordinating payments with the Collective Investor.

  • In April 2015, in connection with the termination of two of the forward purchase agreements, CII determined that the Interest had not been recorded in the accounting records of the Forward Funds and had not been included as an asset in the NAV calculation of the Forward Funds, causing the NAVs of all of the Affected Funds to be understated for several years and, accordingly, unitholders in the Affected Funds bought and redeemed units in the various funds at an understated value.

  • Payments made to unitholders of a third-party Collective Investor may be made at a later time than payments made to direct investors in the Affected Funds or to investors in Collective Investors managed by the Company due to the additional administrative steps involved in the Company co-ordinating payments with the third-party Collective Investor.

  • The parties hereto agree that all references in the Program Documents to the term "Advisory Agreement" shall be deemed to include a reference to the Successor Advisory Agreements and all references in the Program Documents to "any modification, amendment or supplement, termination or waiver of the Advisory Agreement" in respect of the Affected Funds shall be deemed to refer to the Successor Advisory Agreements.

Related to Affected Funds

  • 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).

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Affiliated Funds are any fund of ▇▇▇▇ ▇▇▇▇▇▇▇ Trust (“JHVIT”), ▇▇▇▇ ▇▇▇▇▇▇▇ Funds II (“JHF II”) or ▇▇▇▇ ▇▇▇▇▇▇▇ 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.

  • 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.

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.