Fair Fund definition

Fair Fund means the fund created by the Court pursuant to the provisions of
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Fair Fund means the SEC Fair Fund established in SEC v. CR Intrinsic Investors, LLC, No. 12 Civ. 8466 (VM) (S.D.N.Y.).
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Fair Fund means the money paid into the Court Registry Investment System by Royal Dutch Shell plus accumulated interest and earnings thereon, and which shall be held in escrow in an account or accounts to be established by theDistribution Agent for the purpose of effectuating this Distribution Plan. The Fair Fund shall include any accumulated interest and earnings thereon, less costs, fees, tax payments and other expenses paid or reimbursed pursuant to orders of the Court.
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Examples of Fair Fund in a sentence

  • The certification, as part of the Claim Form, will be available on the Fair Fund website and upon request from the Distribution Agent.

  • All Administrative Costs will be paid from the Fair Fund in accordance with a Court order.

  • However, the recipient of Securities as a gift, inheritance, devise or by operation of law will be eligible to file a Claim Form and participate in the distribution of the Fair Fund to the extent the original purchaser would have been eligible under the terms of the Plan.

  • A Payee’s claim will be extinguished if he, she, or it fails to negotiate his, her or its check by the stale date, and the funds will remain in the Fair Fund, except as provided in paragraphs 83 – 85.

  • The Distribution Agent will then follow such instructions as such successor or the Court provides in turning over management of the Fair Fund.

  • Documented reasonable out-of-pocket expenses incurred by the Nominees or the Custodians, which would not have been incurred but for compliance with paragraph 41 above, shall be reimbursed from the Fair Fund.

  • The Fair Fund has been deposited at the United States Department of the Treasury for investment.

  • When submitting claims to the Fair Fund on behalf of its clients, all Third-Party Filers must use the electronic filing template provided by the Distribution Agent in this matter.

  • Prior to the disbursement of funds from the Net Available Fair Fund, the Distribution Agent will establish an escrow account (the “Escrow Account”) with a United States commercial bank that is a well-capitalized financial institution as defined by the Federal Reserve Act, Subpart D, 12 C.F.R. 208.43 and that is not unacceptable to the Commission staff (the “Bank”), pursuant to an escrow agreement (the “Escrow Agreement”) to be provided by Commission staff.

  • Any other Administrative Costs shall be paid from the Fair Fund, pursuant to a Court Order and shall be reflected in the final accounting referenced below.


More Definitions of Fair Fund

Fair Fund means the sum of money comprised of the $37,000,000 received from the Defendants in disgorgement, prejudgment interest, and civil penalties.
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Fair Fund means the $100,000,000 fund created by the Court in its August 17,
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Fair Fund means the fund created by the Court pursuant to Section 308(a) of the Sarbanes-Oxley Act of 2002, for the benefit of investors harmed by Defendants’ violations alleged in the Complaint.
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Related to Fair Fund

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • 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.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

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

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;