Corporate Fund definition

Corporate Fund means each Fund that is a separate class of shares of Sentry Corp. and has the word “Class” or “Portfolio” as part of its name, and collectively, are referred to as the “Corporate Funds”;
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Corporate Fund. ’ means a class of redeemable shares of a Mutual Fund Corporation that is an open-end mutual fund for the purposes of applicable securities law.
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Corporate Fund means Dividend Growth Class, a Fund that is a separate class of shares of Stone Corporate Funds Limited.
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Examples of Corporate Fund in a sentence

  • Commissioner Epplin moved that all claims against the General Corporate Fund and all claims against special purpose funds, be approved (see attached), with General Corporate Fund expenses to be prioritized according to policy.

  • Sterling Capital Corporate Fund Annual rate of thirty-five one-hundredths of one percent (.35%) of the Sterling Capital Corporate Fund’s average daily net assets.

  • The division has already made a foot hold in the Oil and Gas EPC business with the award of Sulfur recovery units for refineries in Kuwait, gas recovery and pipe line project in Tanzania and offshore platform for petroleum in Qatar.

  • Commissioner Bigham moved that all claims against the General Corporate Fund and all claims against special purpose funds, be approved (see attached), with General Corporate Fund expenses to be prioritized according to policy.

  • The Corporate Fund is used to account for all activities of the District not accounted for in some other Fund.

  • Commissioner Kelly moved that all claims against the General Corporate Fund and all claims against special purpose funds, be approved (see attached), with General Corporate Fund expenses to be prioritized according to policy.

  • Proceeds from such fines shall be paid into the General Corporate Fund of the Village.

  • The Management Company, Aviva Investors Luxembourg, an Aviva group company, was incorporated as a société anonyme in Luxembourg on 9 March 1987 under the name of Corporate Fund Management Services S.A. and is registered with the Registre de Commerce, Luxembourg under Number B 25 708.

  • Cash BalanceGENERAL FUND: UNRESTRICTED (Fund 100-10)Core Service, Purpose or FunctionThe General Corporate Fund fully finances many of the city's basic services including the following: public safety (police, fire, ambulance and rescue); streets; economic development; planning, zoning and code enforcement; and the city's executive/legislative/administrative departments.

  • The General (Corporate) Fund is the primary operating fund; accounting for all financial resources not accounted for in another fund.


More Definitions of Corporate Fund

Corporate Fund means a Fund sponsored by an employer to provide benefits for its employees or the employees of an associated employer and which is not a Public Sector Fund, an Industry Fund, a Retail Fund or a Service Provider Fund.
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Corporate Fund or "TGF" means Templeton Growth Funx, Xxx.
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Related to Corporate Fund

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Unit Capital means the aggregate of the face value of units issued under the scheme and outstanding for the time being.

  • Public fund means the state treasurer or a retirement system.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Acquisition Fund means any company formed with the intent to offer securities to the public and use the proceeds to consummate one or more Business Combinations which are unspecified at the time of the securities offering.

  • Corporate Status” describes the status of a person who is or was a director, officer, employee, agent or fiduciary of the Company or of any other corporation, partnership, joint venture, trust, employee benefit plan or other enterprise that such person is or was serving at the express written request of the Company.

  • Member Account means the regular account and the variable account.

  • the Skipton Fund means the ex-gratia payment scheme administered by the Skipton Fund Limited, incorporated on 25th March 2004, for the benefit of certain persons suffering from hepatitis C and other persons eligible for payment in accordance with the scheme’s provisions;

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Special Fund means any fund other than the city general fund.

  • Corporate Acquisition means an acquisition by the Corporation or a Subsidiary of the Corporation or the redemption by the Corporation of Voting Shares of the Corporation which by reducing the number of Voting Shares of the Corporation outstanding increases the proportionate number of Voting Shares Beneficially Owned by any Person.

  • Corporate Trustee means a Trustee which is a banking institution or trust company regularly engaged in the business of trust administration in which no Beneficiary has any controlling interest.

  • Michigan strategic fund means the Michigan strategic fund as described in the Michigan strategic fund act, 1984 PA 270, MCL 125.2001 to 125.2094.

  • Corporate bond means a senior secured debt obligation issued by a domestic business entity and rated not lower than “AA-” or the equivalent by a nationally recognized investment rating firm. The term does not include a debt obligation that, on conversion, would result in the holder becoming a stockholder or shareholder in the entity, or any affiliate or subsidiary of the entity, that issued the debt obligation, or is an unsecured debt obligation. Gov’t Code 2256.0204(a)

  • Corporate Finance Fee means the fee to be paid to the Agent by the Issuer in consideration of corporate finance and structuring services provided by the Agent;

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Corporate Bonds means debt securities issued by private and public corporations.