CI Funds definition

CI Funds or “CI Fund” means the mutual funds managed by CI that are qualified for distribution under a separate simplified prospectus;
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Examples of CI Funds in a sentence

  • Prior to the reimbursement of expenditures for confidential funds, the recipient must compile and maintain a CI Funds Tracking Sheet to record all disbursements under the award.

  • If the total of all Dental Claims is estimated to be less than available funding for the 4 applicable Period as specified in Exhibit B to this Agreement INTERMEDIARY shall report the total of 5 all Dental Claims and shall detail the portion of which may be offset with MSI Funds and the portion of 6 which may be offset with CI Funds.

  • The Intermediary 1 shall report the total of all Dental Claims and shall detail the portion of which may be offset with MSI 2 Funds and the portion of which may be offset with CI Funds, pending further adjustments as appropriate.

  • If the total of all Dental Claims is estimated to be less than available funding for the 8 applicable Period as specified in Exhibit A of this Agreement, Intermediary shall report the total of all 9 Dental Claims and shall detail the portion of which may be offset with MSI Funds and the portion of 10 which may be offset with CI Funds.

  • If the total of all Dental Claims is estimated to be less than the available Dental 29 Funding available for the Program Year the Intermediary shall report the total of all Dental Claims and 30 shall detail the portion of which may be offset with MSI Funds and the portion of which may be offset 31 with CI Funds.

Related to CI Funds

  • Fresh Funds means funds that:

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • own funds means own funds as defined in point (118) of Article 4(1) of Regulation (EU) No 575/2013;

  • Public funds means money belonging to the government.