Fund Event definition

Fund Event means the occurrence of each of an Additional Fund Disruption Event, a Fund Disruption Event and/or a Fund Extraordinary Event as determined by the Calculation Agent.
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Fund Event means, the occurrence or announcement by the Fund or a Fund Service Provider at any time of any of the following events:
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Fund Event means any of the following events:
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Examples of Fund Event in a sentence

  • The failure of the Fund to pay such costs as provided in this Section 7.04 will be a Fund Event under Section 7.01(i) upon the expiration of the cure period set forth therein.

  • If the Agent and the Fund are unable to resolve any such dispute by 5:00 p.m. (New York City time) on the second Business Day after the Agent receives the disputed report (a “Reporting Event”), such dispute shall, if the Termination Date shall not already have occurred, be a Fund Event.

  • In the event that the Fund fails to deliver the Reimbursement Notice within 15 Business Days of its receipt of the Tax Treatment Notice, such event shall be a Fund Event, effective as of the day upon which the Tax Treatment Notice was delivered.

  • The notice must state the record date and type of Fund Event, and must be received by Schwab at least three Business Days prior to the record date of the Fund Event.

  • Such notice shall (i) identify the Affected Reference Fund Interest (if applicable) and the relevant Reference Fund Event and contain a summary of the facts constituting such event and (ii) specify the date on which the Certificates are to be terminated.


More Definitions of Fund Event

Fund Event means any event defined as a Fund Event in Section D. - I. General Extraordinary Adjustments of this Index Description.
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Fund Event means each of a Potential Adjustment Event, an Extraordinary Fund Event, an Extraordinary Funds Basket Event, an Additional Disruption Event, a Merger Event or a Technical Constraint Event.
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Fund Event has the meaning provided in Section 7.01.
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Fund Event means [:]
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Fund Event means, subject as otherwise provided in the applicable Pricing Supplement, the occurrence of any of the following events in the determination of the Determination Agent:
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Fund Event means in respect of the relevant Fund, each of the following events:
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Fund Event means with respect to a Basket Constituent which is a Fund any of the following events; the occurrence of any such event being determined by the Index Calculation Agent in its reasonable discretion (§ 315 BGB):
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