Funds definition

Funds means financial assets and benefits of every kind, including, but not limited to:
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 Adviser shall also furnish such reports, evaluations, information or analyses to the Fund as the Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable.

  • The Adviser shall make recommendations to the Fund's Board of Trustees with respect to Fund policies, and shall carry out such policies as are adopted by the Trustees.

  • The investment policies and all other actions of the Portfolio are and shall at all times be subject to the control and direction of the Fund's Board of Trustees.

  • The aggregate amount of Class A Additional Funds for this Distribution date is equal to $0.00 7.

  • No financing statement under the Uniform Commercial Code is on file in any jurisdiction claiming a security interest in or describing (whether specifically or generally) the Escrow Funds or any part thereof.


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 the moneys placed by the Client with the Portfolio Manager and any accretions thereto.
Funds means public funds in the custody of a state agency or local government that: