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.
View Source
Fund Statement sh▇▇▇ ▇▇▇▇ ▇▇▇ ▇orrower'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.
View Source
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 B▇▇▇▇ _________________________ Fund and the other Series of the Borrower.
View Source

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.

  • 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.

  • Foundation shall create and formally adopt, in consultation with City, a Fund Statement for the Grant Fund.

  • Foundation agrees to only use the Grant Fund according to stated purposes and restrictions in the Fund Statement.

  • Further information on the operating and management of the Fund are set forth in the Investment Fund Statement.

  • The Mayor of CITY shall approve the Fund Statement, including the purpose and criteria for use.


More Definitions of Fund Statement

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

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 8, 2016 and effective December 31, 2015;

  • method statement means a written document detailing the key activities to be performed in order to reduce as reasonably as practicable the hazards identified in any risk assessment;

  • 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.