CTA Agreement definition
Examples of CTA Agreement in a sentence
This Agreement shall terminate automatically upon the termination of the CTA Agreement.
Any question of interpretation of any term or provision of this Agreement, including but not limited to, the advisory fee, the computations of net asset values, and the allocation of expenses, having a counterpart in or otherwise derived from the terms and provisions of the CTA Agreement or the Fund’s current registration statement, shall have the same meaning as and be resolved by reference to such CTA Agreement or registration statement.
A team member receiving such a direct award may utilize other BPA CTA team members on the BPA if allowed by the BPA CTA Agreement, and, in the case of a small business set-aside, those other CTA members being named as awardees in the TO are also small businesses.
Subcontractors, whether they hold a MAS or not, are not part of the “Team” for BPA CTA purposes and are not a party to the BPA CTA Agreement.
For the avoidance of doubt, in no event shall Breakwave be responsible for waiving its fee or reimbursing Fund expenses in excess of the fee Breakwave receives under the CTA Agreement in any fiscal year.
Breakwave shall waive such portion of the fee payable to it under the CTA Agreement relating to the Fund as is necessary to reduce the aggregate expenses of every character incurred by the Fund in any fiscal year, including but not limited to, fees payable Breakwave (but excluding brokerage fees, interest expenses, and extraordinary expenses) (“Fund Operating Expenses”) to the Operating Expense Limit, as defined in Section 1.2 below.
The CTA Agreement acknowledged that the Team Members, without any involvement by the government, would resolve any dispute involving the distribution of payment between the Team Lead and the Team Members.
On and after the Facility Termination Date, each non-renewing Bank Investor shall be entitled to receive distributions as provided in Section 4.1 of the CTA Agreement based on its pro rata share of the Net Investment.
Without limiting the foregoing, the Borrower will cause to be delivered to the Trustee all amounts on deposit in the Holding Account when and as required by the Master Servicing Agreement for application as provided in the CTA Agreement.
Any cash deposited by the Borrower pursuant to this Section 2.6(b) shall be made from funds other than Available Collections otherwise distributable to the Borrower pursuant to Section 4.1(d) of the CTA Agreement, which may be used by the Borrower for such purpose.