Funds definition

Funds means financial assets and benefits of every kind, including, but not limited to:

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Funds means the money the Province provides to the Recipient pursuant to the Agreement.

Funds shall refer to those Fund(s) for which the Sub-Advisor provides investment management services and as are listed on Exhibit A to this Agreement.

Examples of Funds in a sentence

• The execution of this Limited Power of Attorney by the Adviser acting on behalf of the several Funds shall not be deemed to evidence the existence of any express or implied joint undertaking or appointment by and among any or all of the Funds.

• Net negative balances will be charged at the Fed Funds rate plus 1% on the last day of the period.

• This Limited Power of Attorney constitutes the entire agreement between the Adviser and FASC and may be changed only by a writing signed by both of them, except that the Adviser may at any time change the list of Funds to which this Limited Power of Attorney relates by executing and delivering to FASC a later dated version of Schedule 1.

• Local taxes, stamp duties or other assessments, including stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses, which are unique to a country in which the Funds are investing.

• While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 6(b).

More Definitions of Funds

Funds means the Funds listed on Schedule 1 collectively.

Funds means the monies managed by the Portfolio Manager on behalf of the Client pursuant to Portfolio Investment Management Agreement and includes the monies mentioned in the Application, any further monies placed by the Client with the Portfolio Manager for being managed pursuant to Portfolio Investment Management Agreement, the proceeds of the sale or other realization of the Portfolio and interest, dividend or other monies arising from the Assets, so long as the same is managed by the Portfolio Manager.

Funds has the meanings ascribed thereto in the preamble to this Agreement.

Funds means any fund, except the Rebate Fund, created pursuant to Section 502 hereof.

Funds is used to refer to either the Registrant or its underlying series, as context requires).

Funds means public funds in the custody of a state agency or local government that:

Funds means the moneys placed by the Client with the Portfolio Manager and any accretions thereto.