Funds Date definition

Funds Date means the date notified by Lloyd’s each year as being the latest date in that year by which Funds at Lloyd’s can be placed with Lloyd’s in order to satisfy Funds at Lloyd’s Requirements in respect of the immediately succeeding calendar year;
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Funds Date means the date notified by Lloyd’s each year as being the latest date in that year by which Funds at Lloyd’s can be placed with Lloyd’s in order to satisfy Funds at Lloyd’s Requirements in respect of the immediately succeeding calendar year being, in respect of the 2002 calendar year, 22 November 2002 or such other date as may be advised by Lloyd’s; GAAP means generally accepted accounting principles in the United States of America; GIC means a guaranteed investment contract or funding agreement or other similar agreement issued by an Obligor or any of its Subsidiaries that guarantees to a counterparty a rate of return on the invested capital over the life of such contract or agreement.
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Funds Date means the date notified by Lloyd's each year as being the latest date in that year by which Funds at Lloyd's can be placed with Lloyd's in order to satisfy Funds at Lloyd's Requirements in respect of the immediately succeeding calendar year being, in respect of the 2001 calendar year, 29 November 2001 or such other date as may be advised by Lloyd's; GAAP means generally accepted accounting principles in the United States of America;
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Examples of Funds Date in a sentence

  • Re: [Funds] Date: ____________________ Ladies and Gentlemen: As the distributor of the shares (“Shares”) of the investment company referenced above (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions.

  • Accordingly, each Bank undertakes to notify the Agent in writing as soon as reasonably practicable after it has determined that it will not agree to a requested extension, and in any event by no later than close of business on the date which falls ten weeks prior to the first date which Lloyd's notifies as being the Funds Date of such year and the Agent shall give notice thereof to the Account Party within two Business Days of notification from such Bank.

  • Upon receipt of a Notice of Extension, the Agent shall promptly notify each Bank of the contents thereof and of the amount of such Bank's participation in the applicable Letter of Credit, together with notice of the applicable Funds Date for such year.

  • Re: [Funds] Date: ________________________ Ladies and Gentlemen: This Fee Agreement (“Agreement”) confirms our understanding and agreement with respect to Rule 12b-1 payments to be made to you in accordance with the Dealer Agreement between you and us (the “Dealer Agreement”), which entitles you to serve as a selected dealer of certain Funds for which we serve as Distributor.

  • Cowan Title: Assistant Sec▇▇▇▇▇▇ Title: Assistant Secretary of each Registered Investment Companies Subject to Management Agreement Registered Investment Company and Funds Date American Century Quantitative Equity Funds, Inc.

  • AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: CFO of First Eagle Mutual Funds Date: 9/4/2024 By: Name: ▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: September 5, 2024 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof.

  • Re: Wilshire Funds Date: ____________________ Ladies and Gentlemen: As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and set forth on Appendix A (collectively, “Company”) which may be amended by us from time to time, Compass Distributors, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions.

  • AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: CFO of First Eagle Mutual Funds Date: 9/4/2024 By: Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Director Date: September 5, 2024 with respect to the addition of the above Additional Customer pursuant to Section 10.16(a) hereof.

  • By: Name: Title: [Insert Dealer Name] By: Name: Title: Address of Dealer: Operations Contact: Name: Phone: Email: Re: [Funds] Date: ________________________ Ladies and Gentlemen: This Fee Agreement (“Agreement”) confirms our understanding and agreement with respect to Rule 12b-1 payments to be made to you in accordance with the Dealer Agreement between you and us (the “Dealer Agreement”), which entitles you to serve as a selected dealer of certain Funds for which we serve as Distributor.

  • On the Closing Date or the Release of Funds Date, as the case may be, $250,000.00 shall be paid into an interest bearing trust account held by First Minnesota Title and Abstract Company (“Title Company”).