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

• For the avoidance of doubt, it is understood that this Agreement may be terminated or not renewed as to one or more Subject Funds without affecting the other Subject Funds hereunder.

• In addition, VGI agrees to assign and second to Service Provider such VGI employees (“Seconded VGI Employees”) as shall be necessary and sufficient to permit Service Provider to engage in the business of providing Services to the Subject Funds.

• The parties hereto acknowledge and agree that the Subject Funds are third-party beneficiaries as to the covenants, obligations, representations and warranties undertaken by Service Provider under this Agreement and as to the rights and privileges to which VGI is entitled pursuant to this Agreement, and that the Subject Funds are entitled to all of the rights and privileges associated with such third-party beneficiary status.

• For the avoidance of doubt, the Services provided to the Subject Funds that are Member Funds shall be provided through Service Provider in accordance with and pursuant to the Member Funds’ Service Agreement.

• The Service Provider acknowledges that VGI will be responsible for monitoring and evaluating, and periodically making recommendations to the Boards of the Subject Funds regarding, the Service Provider’s performance of the Services under this Agreement.

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.