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.

Fund Statement shal▇ ▇▇▇▇ ▇he Borrower's Statement of Additional Information dated April 1, 2001, as supplemented and amended from time to time, relating to the Thompson Plumb Bond Fund and the other Series of the Borrower.

Examples of Fund Statement in a sentence

The proceeds of Loans may only be used by the Fund for short term liquidity in connection with shareholder redemptions permitted under the Fund Statement and the Prospectus.
The Borrower shall not use the proceeds of the Loans for any purpose that is not permitted under the Fund Statement and the Prospectus.
The proceeds of Loans may be used by the Fund for any purpose permitted under the Fund Statement and the Prospectus.
The Borrower shall not use the proceeds of the Loans for any purpose other than short term liquidity in connection with shareholder redemptions as provided in the Fund Statement and the Prospectus.
No Borrowing Fund shall use proceeds of its Loans for any purpose that is not permitted under the relevant Fund Statement and Prospectus.
Foundation agrees to only use the Grant Fund according to stated purposes and restrictions in the Fund Statement.
Foundation shall create and formally adopt, in consultation with City, a Fund Statement for the Grant Fund.
The proceeds of Loans may only be used by the Borrowing Fund for short term liquidity in connection with shareholder redemptions permitted under the Fund Statement and Prospectus.
Further information on the operating and management of the Fund are set forth in the Investment Fund Statement.
The Investment Fund Committee, acting at the direction of the Board of Trustees of the Diocesan Corporation, will provide investment statements as provided in the Investment Fund Statement.

More Definitions of Fund Statement

Fund Statement means the Borrower's Statement of Additional Information dated April 1, 2004, as supplemented and amended from time to time, relating to the ▇▇▇▇▇▇▇▇ Plumb Bond Fund and the other Series of the Borrower.

Fund Statement is defined in Section 5.2(f) of this Agreement.

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 T▇▇▇▇▇▇▇ Plumb MidCap Fund and the other Series of the Borrower.

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.

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.