FNFA definition
Examples of FNFA in a sentence
Tributary serves as investment adviser to the Funds, and FNFA serves as sub-advisor to Tributary with respect to the Tributary Income Fund (the "Income Fund"), Tributary Short-Intermediate Bond Fund (the "Short-Intermediate Fund"), Tributary Growth Opportunities Fund (the "Growth Opportunities Fund") and the Tributary Balanced Fund (the "Balanced Fund") together the "FNFA Advised Funds").
Tributary serves as investment adviser to the Funds, and FNFA serves as sub-advisor to Tributary with respect to the Tributary Income Fund (the “Income Fund”), Tributary Short-Intermediate Bond Fund (the “Short-Intermediate Fund”), Tributary Growth Opportunities Fund (the “Growth Opportunities Fund”) and the Tributary Balanced Fund (the “Balanced Fund”) together the “FNFA Advised Funds”).
For so long as Tributary is obligated to pay Fidelity the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.
For so long as Tributary is obligated to pay Pershing the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds.
For so long as Tributary is obligated to pay Schwab the Fee under the Operating Agreement, (i) FNFA agrees to reimburse Tributary for one-half of the Fee attributable to the Balanced Fund and Growth Opportunities Fund, not to exceed $1000 or 7.5 basis points of the net asset value of the Shares of the Balanced Fund.
Tributary serves as investment adviser to the Funds, and FNFA serves as sub-advisor to Tributary with respect to the Tributary Income Fund (the “Income Fund”) and the Tributary Short-Intermediate Bond Fund (the “Short-Intermediate Fund,” together with the Income Fund, the “FNFA Advised Funds”).
For so long as Tributary is obligated to pay R▇▇▇▇▇▇ J▇▇▇▇, FNFA will reimburse Tributary for one-half of the amount paid attributable to the FNFA Advised Funds.
Tributary and FNFA entered into that certain Investment Sub-Advisory Agreement, May 3, 2010, appointing FNFA as subadviser to the First Focus Balanced Fund (the “Balanced Fund”).
For so long as Tributary is obligated to pay E▇▇▇▇▇ ▇▇▇▇▇ the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds.
Tributary serves as investment adviser to the Funds, and FNFA serves as sub-advisor to the Tributary respecting the Tributary Balanced Fund (the “Balanced Fund”), the Tributary Income Fund (the “Income Fund”) and the Tributary Short-Intermediate Bond Fund (the “Short-Intermediate Fund,” together with the Income Fund and the Balanced Fund, the “FNFA Advised Funds”).