Fund definition

Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.
Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities.
Fund includes the fund’s principal underwriter and transfer agent. The term does not include any “excepted funds” as defined in SEC Rule 22c-2(b) under the Investment Company Act of 1940.*

Examples of Fund in a sentence

  • CARB shall deposit the civil penalty amount into the Air Pollution Control Fund for the purpose of carrying out CARB’s duties and functions to ensure the integrity of its air pollution control programs.

  • CARB will deposit any such recovery into the Air Pollution Control Fund.

  • Vacation and Supplemental Dues are to be added to the employee's wages, taxed, withheld and submitted to the Trust Fund with the other benefit contributions.

  • Vacation 4.92 Supplemental Dues 1.12 New Year's Day Memorial Day Training Fund 0.58 Independence Day International Training Fund 0.14 Twenty-fourth of July Millwright Pile Driver Fund for Ind Rev, Safety and Training 0.05 Labor Day Millwright Labor/Mgmt Coop Comm 0.15 Contract Administration 0.25 Paid by Employer $23.58 Thanksgiving Day Day after Thanksgiving Day Christmas Day Geographic Area Covered: The entirety of the State of Utah Vacation multiplies on overtime.

  • The Employer will contribute One Hundred Seventy-Three and 83/100 Dollars ($173.83) per month on behalf of each employee who has completed ninety (90) calendar days of employment and who works an average of twenty-eight (28) hours or more per week (for all employees hired after April 11, 1993, thirty-two (32) hours or more per week] for Plan “B” coverage to the UFCW Unions and Employers Health and Welfare Fund which is a jointly administered Employer and Union Trust Fund as provided in the Trust Agreement.


More Definitions of Fund

Fund has the meaning set forth in the preamble to this Agreement.
Fund means any Person (other than a natural Person) that is engaged or advises funds or other investment vehicles that are engaged in making, purchasing, holding, or investing in commercial loans and similar extensions of credit in the ordinary course.
Fund means (i) each investment company registered under the 1940 Act (and any series or portfolios of such company) for which an Adviser serves as an investment adviser (as defined in § 2(a)(20) of the 1940 Act or an Underwriter serves as a principal underwriter (as defined in §§ 2(a)(29) and (40) of the 1940 Act) and (ii) any other investment account or portfolio over which an Adviser exercises investment discretion (whether pursuant to a direct advisory agreement, through a managed account or "wrap fee" program, or otherwise), and (iii) any investment adviser, broker, dealer, bank, or other financial institution to which Federated Hermes provides non-discretionary investment advisory services.
Fund means an investment company registered under the 1940 Act.
Fund means an investment company registered under the Investment Company Act.
Fund refers to either (i) an individual portfolio of such a series company or (ii) an investment company that is not organized as a series company, and the term “Funds” refers to all such portfolios and investment companies, collectively;