Fund Statement definition

Fund Statement means each Fund's Statement of Additional Information now in effect, as they may be amended, restated, modified or supplemented from time to time.
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Fund Statement means the Borrower's Statement of Additional Information dated _________, as supplemented and amended from time to time, relating to the CCA Aggressive Return Fund and the other Series of the Borrower.
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Fund Statement means the Borrower's Statement of Additional Information dated May 1, 2005, as supplemented and amended from time to time, relating to the Bxxxx _________________________ Fund and the other Series of the Borrower.
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Examples of Fund Statement in a sentence

  • The Reserve Fund Statement reports the budget and actual balances for Council’s cash backed reserves, whilst the Restricted Funds Analysis summarises bonds, deposits and infrastructure contributions held by Council.

  • The California Public Employees’ Retirement System (“CalPERS”) Investment Beliefs Policy and Total Fund Statement of Investment Policy, adopted by the CalPERS Investment Committee (“Committee”), set forth CalPERS overarching investment purposes and objectives with respect to all its investment programs.

  • FinancePlease be advised that there are no additions or changes to the Monthly Local Fund Statement & EU/IMF Report listed on the City Council Agenda.

  • Explanation of Certain Differences Between the Governmental Fund Statement of Revenues, Expenditures, and Changes in Fund Balances and the Government-wide Statement of Activities The governmental fund statement of revenues, expenditures, and changes in fund balances includes a reconciliation between net change in fund balances – total governmental funds and change in net position of governmental activities as reported in the government-wide statement of activities.

  • The combined fund financial statements and government- wide financial statements combine both: (1) the Statement of Net Position and Governmental Funds Balance Sheet and (2) the Statement of Activities and Governmental Fund Statement of Revenues, Expenditures and Changes in Fund Balances.

  • The California Public Employees’ Retirement System (“CalPERS”) Total Fund Statement of Investment Policy, adopted by the CalPERS Investment Committee (“Committee”), sets forth CalPERS overarching investment purposes and objectives with respect to all its investment programs.

  • Explanation of Certain Differences Between the Governmental Fund Statement of Revenues, Expenditures, and Changes in Fund Balances and the Government-wide Statement of Activities The governmental fund statement of revenues, expenditures, and changes in fund balances includes reconciliation between net changes in fund balances – total governmental funds and changes in net position of governmental activities as reported in the government-wide statement of activities.

  • Each major preceptor’s share of the accrued NDR and Council Tax income will be available from the information that is required to be produced in order to prepare the Collection Fund Statement.

  • This does not affect the Collection Fund Statement itself since the preparation of this statement is prescribed by legislation.

  • Interfund activities between governmental funds and between governmental and proprietary funds appear as due to or due from on the Governmental Fund Balance Sheet and Proprietary Fund Statement of Net Position and as other resources and other uses on the Governmental Fund Statement of Revenues, Expenditures, and Changes in Fund Balance and on the Proprietary Fund Statement of Revenues, Expenses, and Changes in Fund Net Position.


More Definitions of Fund Statement

Fund Statement xxxxx xxan the Borrower's Statement of Additional Information dated April 1, 2001, as supplemented and amended from time to time, relating to the Thompson Plumb Balanced Fund and the other Series of the Borrower.
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Fund Statement is defined in Section 5.2(f) of this Agreement.
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Fund Statement means the Borrower's Statement of Additional Information dated March 31, 2008, as supplemented and amended from time to time, relating to the Txxxxxxx Plumb MidCap Fund and the other Series of the Borrower.
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Fund Statement means the Borrower's Statement of Additional Information dated October 28, 2003, as supplemented and amended from time to time, relating to the Matrix Advisors Value Fund, Inc. and the other Series of the Borrower.
Sample 1
Fund Statement shxxx xxxx xxx Xorrower's Statement of Additional Information dated April 1, 2001, as supplemented and amended from time to time, relating to the Thompson Plumb Growth Fund and the other Series of the Borrower.
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Fund Statement means the Borrower's Statement of Additional Information dated October 7, 2009, as supplemented and amended from time to time, relating to The Community Reinvestment Act Qualified Investment Fund and the other Series of the Borrower.
Sample 1

Related to Fund Statement

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • method statement means a written submission by the Contractor to the Project Manager in response to this EMPr or a request by the Project Manager and ECO. The method statement must set out the equipment, materials, labour and method(s) the Contractor proposes using to carry out an activity identified by the Project Manager when requesting the Method Statement. This must be done in such detail that the Project Manager and ECO is able to assess whether the Contractor's proposal is in accordance with this specification and/or will produce results in accordance with this specification;

  • Public statement means a statement made in the ordinary course of business of the public body with the intent that all other members of the public body receive it.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Objections Statement has the meaning set forth in Section 2.9(b).

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Rule 482 Statement means a document that contains the number of Securities issued, the offering price and any other items dependent upon the offering price, prepared in accordance with the provisions of Rule 482 of the 1933 Act, a copy of which shall be attached as Schedule D hereto. “Statutory Prospectus” as of any time means the prospectus relating to the Securities that is included in the Registration Statement immediately prior to that time, including any document incorporated by reference therein. Each preliminary prospectus and the prospectus filed as part of the effective Registration Statement or as part of any amendment thereto, or filed pursuant to Rule 497 under the 1933 Act, complied when so filed in all material respects with the Rules and Regulations and each preliminary prospectus and the Prospectus delivered to the Underwriters for use in connection with this offering was identical to the electronically transmitted copies thereof filed with the Commission pursuant to XXXXX, except to the extent permitted by Regulation S-T. If a Rule 462(b) Registration Statement is required in connection with the offering and sale of the Securities, the Fund has complied or will comply with the requirements of Rule 111 under the 1933 Act Rules and Regulations and Rule 3a of the Commission’s Internal and Other Procedures (“Rule 3a”) relating to the payment of filing fees thereof. The Fund, subject to the Registration Statement having been declared effective and the filing of the Prospectus under Rule 497, has taken all required action under the 1933 Act, the 1940 Act, the Securities and Exchange Act of 1934, as amended (the “1934 Act”) and the Rules and Regulations to make the public offering and consummate the sale of the Securities as contemplated by this Agreement.

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • CMSA Comparative Financial Status Report The monthly report in "Comparative Financial Status Report" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "Comparative Financial Status Report" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Master Servicer or the Special Servicer, as applicable.

  • Distribution Report The meaning specified in Section 10.7(b).

  • Payment Statement As defined in Section 6.01 hereof.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Preliminary Closing Statement has the meaning specified in Section 2.3(a)(ii).

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.