Eagle Fund definition

Eagle Fund or “Funds” means the Eagle investment companies listed in Appendix 1 as amended from time to time.
View Source
Eagle Fund or “Funds” means the Eagle investment companies listed in Appendix 1 as amended
View Source

Examples of Eagle Fund in a sentence

  • At such time as such an agreement shall no longer be in effect, the Trust and each Series will (to the extent that it lawfully can) cease to use any name derived from Eagle Fund Distributors, Inc., Eagle Asset Management, Inc.

  • Decrease in the number of portfolios: If there is a decrease in the number of portfolios billed by Eagle Fund Services, Inc., the fee schedule noted above will change.

  • Iridian Asset Management LLC F/B/O First Eagle Fund of America Iridian Principals Fund, LP By: /s/ Lane ▇.

  • First Eagle Global Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Small Cap Opportunity Fund First Eagle Global Real Assets Fund First Eagle U.S. ▇▇▇▇ Cap Opportunity Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd.

  • First Eagle Global Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Small Cap Opportunity Fund First Eagle Global Real Asset Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd.

  • LLC is the sole general partner of Eagle Fund, and M&I is the sole limited partner of Eagle Fund.

  • The Purchaser and its Affiliates shall use their reasonable best efforts to obtain in accordance with the Investment Company Act, as promptly as practicable following the date hereof, the approval by the board of trustees of each Eagle Fund of the Eagle Funds Plan of Reorganization and the transactions contemplated thereby, in each case to the extent contemplated on Exhibit B-2.

  • Since October 1, 2002, neither MVCC, Eagle Fund nor LLC have filed articles of dissolution or a certificate of termination, as the case may be, with the Missouri Secretary of State.

  • All Taxes relating to MVCC, Eagle Fund and any of their subsidiaries in respect of periods beginning after October 1, 2002, if due and payable, have been timely paid.

  • Upon the date hereof, Seller hereby agrees that Purchaser may commence obtaining the consent of the U.S. Small Business Administration to the transfer of the control of the Small Business Investment Company License owned by Eagle Fund.

Related to Eagle Fund

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

  • 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.

  • Available Funds means, with respect to any Payment Date, (1) the sum of the following amounts, without duplication, with respect to the Receivables in respect of the Collection Period preceding such Payment Date: (a) all collections on Receivables, (b) Advances, (c) all Liquidation Proceeds attributable to the Receivables that became Liquidated Receivables during such Collection Period in accordance with the Servicer’s customary servicing procedures and all Recoveries, (d) the Purchase Amount of each Receivable that became a Purchased Receivable as of the last day of the related Collection Period, (e) partial prepayments relating to refunds of warranty or insurance financed by the respective Obligor thereon as part of the original contract and only to the extent not included under clause (a) above, (f) amounts on deposit in the Reserve Account after giving effect to all other deposits and withdrawals thereto or therefrom on the Payment Date relating to such Collection Period in excess of the Required Reserve Amount, (g) amounts on deposit in the Negative Carry Account, if any, after giving effect to all other deposits and withdrawals thereto and therefrom on the Payment Date relating to such Collection Period in excess of the Required Negative Carry Account Balance, (h) Investment Earnings for the related Payment Date, (i) any Collection Account Redeposits for the related Payment Date, (j) all amounts received from the Indenture Trustee pursuant to Section 5.04 of the Indenture and (k) the net amount paid to the Trust under the Interest Rate Swaps since the preceding Payment Date, if any, minus (2) the Servicing Fee, reimbursements for Advances and other amounts payable to the Servicer pursuant to Section 4.08 of the Sale and Servicing Agreement for the related Payment Date (unless the Servicer elects to defer part or all of such fee); provided, however, that in calculating Available Funds all payments and proceeds (including Liquidation Proceeds) of any Purchased Receivables the Purchased Amount of which has been included in Available Funds in a prior Collection Period shall be excluded. Available Funds for each Payment Date will not include, and the amount of Available Funds will not be reduced by, the amount of any Supplemental Servicing Fees.

  • Distributable Funds with respect to any month or other period, as applicable, shall mean an amount equal to the Cash Flow of the Company for such month or other period, as applicable, as reduced by reserves for anticipated capital expenditures, future working capital needs and operating expenses, contingent obligations and other purposes of the Company or any Subsidiary, the amounts of which shall be reasonably determined from time to time by the Management Committee.

  • Eligible Fund means an open-end fund managed by ▇▇▇▇▇▇ and designated by the Boards as a fund that may be chosen by a Participant as a fund in which the Participant’s Account may be deemed to be invested.