Fund Holding definition

Fund Holding means the units in a particular Fund allocated to your Plan;
Fund Holding means any security set forth on the Reportable Fund holding list maintained by the CCO.
Fund Holding means a participation in the form of FUND SHARES of the HYPOTHETICAL INVESTOR in the REFERENCE FUND as a result of a HYPOTHETICAL INVESTOR subscription on or around the ISSUE DATE for the OUTSTANDING NOMINAL AMOUNT on the ISSUE DATE. The FUND HOLDING is a purely fictional and passive investment, in particular neither the HYPOTHETICAL INVESTOR nor any other person (including, without limitation, the ISSUER) exercise or exercise any

Examples of Fund Holding in a sentence

  • The information in this Schedule E covering the preparation of Money Market Fund Holding Reports may be modified pursuant to mutual written agreement between the parties.

  • The DCWA is jointly agreed to by the System Program Offices, Air Logistic Complexes, Lead Commands, and the Fund Holding MAJCOM/A4s.

  • Insurance Company, Lincoln Distributor and LVIP acknowledge that the ▇▇▇▇ represents valuable goodwill of Fund Holding Company and its use shall inure to the benefit of Fund Holding Company.

  • Insurance Company, Lincoln Distributor and LVIP shall not: (i) register or attempt to register any identical and/or deceptively similar domain name, trademark, service ▇▇▇▇ or trade name to the ▇▇▇▇ either in the United States or in any country throughout the world; or (ii) challenge the rights of Fund Holding Company in the ▇▇▇▇.

  • To protect the value of the ▇▇▇▇, Insurance Company, Lincoln Distributor and LVIP agree that AVIF and Invesco Distributor expressly reserve the right to inspect the quality of goods and services provided by Insurance Company, Lincoln Distributor and LVIP under the ▇▇▇▇ to ensure that such quality is maintained and for the purpose of maintaining Fund Holding Company’s rights in the ▇▇▇▇ under applicable trademark laws.

  • Any variations or derivative works of the ▇▇▇▇ (including, without limitation, any stylization, colorization or design) shall be the sole and exclusive property of Fund Holding Company, regardless of who created the same; provided, that in no event shall Insurance Company, Lincoln Distributor or LVIP stylize, colorize, utilize an associated design or create any variant or modification of the ▇▇▇▇ without the prior written consent of AVIF and Invesco Distributor.

  • To the extent the same does not automatically become the property of Fund Holding Company, Insurance Company, Lincoln Distributor and LVIP hereby grant all right, title and interest in and to such variation or derivative work of the ▇▇▇▇ (including, without limitation, any stylization, colorization or design) to Fund Holding Company, and Insurance Company, Lincoln Distributor and LVIP agree to execute any documentation reasonably requested by Fund Holding Company to document the same.

  • To the extent that this indemnity applies, the Fund Holding Organization shall be responsible for and shall not be indemnified for its respective proportionate share as a Partner Member based on its Partner Member Resource Contribution.

  • Neither Buyer, any GS Fund, Holding, the Corporation nor any Seller may rely on the failure of any condition set forth in this Article VIII to be satisfied if such failure was caused by such party's failure to act in good faith or such party's failure to use its commercially reasonable best efforts to cause the Closing to occur, as required by Section 7.4.

  • An employee who is absent due to illness or accident for a period of longer than seven consecutive days and whose date of return has not been established shall give the Hospital at least hours notice of intention to return to work.

Related to Fund Holding

  • Fortress means Fortress Investment Group LLC.

  • Parent Holding Company means any direct or indirect parent entity of Holdings which holds directly or indirectly 100% of the Equity Interest of Holdings and which does not hold Capital Stock in any other Person (except for any other Parent Holding Company).

  • Ares means Ares Management LLC, on behalf of its Affiliated funds, investment vehicles and/or managed accounts.

  • CFC Holding Company means a Subsidiary, substantially all of the assets of which consist of Equity Interests or Indebtedness of (a) one or more CFCs or (b) one or more CFC Holding Companies.

  • Direct holdings means all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests.