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

All computations of interest with respect to Alternate Base Rate Loans (including Alternate Base Rate Loans determined by reference to Term SOFR or to the Federal Funds Rate Basis) shall be based on a year of 365/366 days, and all computations of interest with respect to Federal Funds Rate Loans, Swing Line Loans and Term SOFR Loans shall be based on a year of 360 days, and in each case paid for the actual number of days elapsed.
The Warrant Agent shall have no responsibility or liability for any diminution of the Funds that may result from any deposit or investment made by the Warrant Agent in accordance with this paragraph, including any losses resulting from a default by any bank, financial institution or other third party.
For the avoidance of doubt, it is understood that this Agreement may be amended, terminated or not renewed as to one or more Funds without affecting the other Funds hereunder.
Each such Loan Request must be received by the Administrative Agent no later than (a) 12:00 noon on the proposed Drawdown Date of any Federal Funds Rate Loan or Alternate Base Rate Loan and (b) three (3) Business Days prior to the proposed Drawdown Date of any Term SOFR Loan.
The Warrant Agent shall have no responsibility or liability for any diminution of the Funds that may result from any deposit or investment made by Computershare in accordance with this paragraph, including any losses resulting from a default by any bank, financial institution or other third party.

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.