Fund Assets definition

Fund Assets means the net assets of the Fund managed by the Subadviser for which the fee is being calculated;

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Fund Assets means the assets of the Fund, including interest, dividends and other income accrued therefrom. (e) 委託經營額度」係指本契約第 4 條(c)項之約定，甲方將資產撥付乙方，委託乙方經營之額度。

Fund Assets means the net assets of the Fund;

Examples of Fund Assets in a sentence

• The Custodian shall withdraw on behalf of the Fund as soon as reasonably practicable Fund Assets from any Sub-Custodian arrangement that has ceased to meet the requirements of Rule l7f-5 or Rule l7f-7 under the l940 Act, as applicable.

• The Custodian shall be liable for the acts or omissions of any Sub-Custodians (regardless of whether Fund Assets are maintained in the custody of a Sub-Custodian, a member of its network or an Eligible Securities Depository) appointed by it as if such acts or omissions had been done by the Custodian.

• The Fund hereby appoints the Custodian as custodian of all Fund Assets, on the terms and conditions set forth in this Agreement, and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.

• The appointment of any such Sub-Custodians and maintenance of any Fund Assets therewith shall be at the Custodian's expense and shall not relieve the Custodian of any of its obligations or liabilities under this Agreement.

More Definitions of Fund Assets

Fund Assets means all properties and assets of every kind and description whatsoever, including, without limitation, all cash, cash equivalents, securities, claims (whether absolute or contingent, known or unknown, accrued or unaccrued and including, but not limited to, any claims that the Acquired Fund may have against any Person), litigation proceeds of any type (including, without limitation, proceeds resulting from litigation involving portfolio securities as well as market timing/late trading actions or settlements) and receivables (including dividend and interest receivable), goodwill and other intangible property, Books and Records, and all interests, rights, privileges and powers, owned by the Acquired Fund, and any prepaid expenses shown on the Acquired Fund's books at the Valuation Time.

Fund Assets means with respect to the Fund, the Securities, cash and other assets (including Foreign Assets) of the Fund held by the Custodian, any Sub-Custodian, Book-Entry System, Securities Depositary or any nominee thereof pursuant to the terms of this Agreement or received by the Custodian for the benefit of the Fund.

Fund Assets means the Debt Securities and/or the Derivative Contracts and/or the Collateral and/or the Other Financial Instruments invested in by a Fund, as further described in the relevant Supplement;

Fund Assets or “Assets” means any and all assets of the Fund including Mortgage Loans, real property, contracts, receivable, cash, or any other asset or receivable of the Fund.

Fund Assets shall have the meaning designated in Section 6.2(a) hereof.

Fund Assets or “Assets” means any and all assets of the Fund including Mortgage Loans, real property, contracts or notes receivable, cash, or any other asset or receivable of the Fund.

Fund Assets means all direct and indirect interests in real and personal property owned by the Fund from time to time, and shall include both tangible and intangible property (including cash).