JHF definition

JHF has the meaning given to it in Recital (D). “JEREMIE Jurisdiction” has the meaning given to it in the Specific Terms.
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JHF means JESSICA Holding Fund for Moravia-Silesia;
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JHF means JESSICA Holding Fund for Westpomerania
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Examples of JHF in a sentence

  • Net assets, Aggregate Net Assets, Affiliated Fund Assets and Other Assets with respect to a Fund of Funds shall be determined as of the close of business on the previous business day of JHVIT for JHVIT Funds, as of the close of business on the previous business day of JHF II for JHF II Funds and as of the close of business on the previous business day of JHF III for JHF III Funds.

  • JHSS hereby consents to: (i) provide to federal examination authorities information and records relating to the JHF AML Program maintained by JHSS; and (ii) the inspection of the JHF AML Program by federal examination authorities or the Fund’s delegate.

  • JHSS accepts such delegation and further agrees to cooperate with the Fund’s AML Compliance Officer in the performance of JHSS’ responsibilities under the JHF AML Program.

  • High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million.

  • The JHF II Lifestyle Portfolios are: the Lifestyle Aggressive Portfolio, Lifestyle Balanced Portfolio, Lifestyle Conservative Portfolio, Lifestyle Growth Portfolio and Lifestyle Moderate Portfolio.

  • For each Retirement Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Portfolios.

  • Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million.

  • Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million.

  • Net assets, Aggregate Net Assets, Affiliated Fund Assets and Other Assets with respect to a Fund of Funds shall be determined as of the close of business on the previous business day of JHT for JHT Funds, as of the close of business on the previous business day of JHF II for JHF II Funds and as of the close of business on the previous business day of JHF III for JHF III Funds.

  • Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels.

Related to JHF

  • Sponsors means (1) one or more investment funds controlled by Apollo Management, L.P. and its Affiliates (collectively, the “Apollo Sponsors”) and (2) any Person that forms a group (within the meaning of Section 13(d)(3) or Section 14(d)(2) of the Exchange Act, or any successor provision) with any Apollo Sponsors, provided that any Apollo Sponsor (x) owns a majority of the voting power and (y) controls a majority of the Board of Directors of the Company.

  • Universal Digital Loop Carrier (UDLC) means the DLC system that has a CO terminal channel bank that is connected to the CO switches on the analog side.

  • SBS means the New York City Department of Small Business Services.

  • MP means Monongahela Power Company, an Ohio corporation.

  • DTMB means the Michigan Department of Technology, Management and Budget. “Effective Date” has the meaning set forth in the preamble.