Management Fund definition

Management Fund. , in relation to a society, means the fund of the society consisting of the assets and liabilities of the society that do not form part of a benefit fund of the society;
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Management Fund. All the monies to be collected received or held by the Manager pursuant to this Xxxx excluding the Manager’s Remuneration and the Special Fund only.
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Management Fund means the management agreement as defined in the Applicable Acts. The Customer(s) hereby covenant with the Bank that it shall at all times during the subsistence of this Agreement:
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Examples of Management Fund in a sentence

  • Large Cap Value Fund U.S. Government Securities Fund Short-Term Investment Grade Bond Fund Xxxxx Xxxxxx Income Funds Xxxxx Xxxxxx Dividend and Income Fund SB Convertible Fund Xxxxx Xxxxxx Diversified Strategic Income Fund Xxxxx Xxxxxx Exchange Reserve Fund Xxxxx Xxxxxx High Income Fund Xxxxx Xxxxxx Municipal High Income Fund SB Capital and Income Fund Xxxxx Xxxxxx Total Return Bond Fund Xxxxx Xxxxxx Institutional Cash Management Fund Inc.

  • Salomon Brothers High Income Fund Inc Salomon Brothers High Income Fund II Inc Salomon Brothers Inflation Management Fund Inc.

  • Xxxxx Xxxxxx Inflation Management Fund International All Cap Growth Portfolio High Income Opportunity Fund Inc.

  • Salomon Brothers Balanced Fund Salomon Brothers Cash Management Fund Salomon Brothers High Yield Bond Fund Salomon Brothers Institutional Money Market Fund Salomon Brothers Large Cap Growth Fund Salomon Brothers NY Municipal Money Mkt Fund Salomon Brothers Small Cap Growth Fund Salomon Brothers Strategic Bond Fund Salomon Brothers Short/Intermediate US Government Fund Salomon Brothers All Cap Value Fund Salomon Brothers Institutional Series Funds Inc.

  • Salomon Brothers Balanced Fund Salomon Brothers Cash Management Fund Salomon Brothers High Yield Bond Fund Salomon Brothers Institutional Money Market Fund Salomon Brothers Large Cap Growth Fund Salomon Brothers NY Municipal Money Market Fund Salomon Brothers Small Cap Growth Fund Salomon Brothers Strategic Bond Fund Salomon Brothers Short/Intermediate US Government Fund Salomon Brothers All Cap Value Fund Salomon Brothers Institutional Series Funds Inc.


More Definitions of Management Fund

Management Fund means and includes all monies (except only the remuneration of the Manager) received, recovered or held by the Manager pursuant to this Deed and any Sub- Deed (if any) and interest thereon;
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Management Fund means the fund established by each management corporation under section 17;
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Management Fund means the fund established for every protected area under rule 18. As required by Regulation 58 of the Protected Areas Regulations.
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Management Fund means the fund established by each management corporation under section 13;
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Management Fund means the management fund of the Committee constituted under section 27 ;
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Management Fund means the fund contributed by the Members to support the Committee, its Sub- committees and the Host PCT which is held by the Host PCT;
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Management Fund. Means all monies received recovered or held by the Manager for the use and benefit of the Development pursuant to this Deed.
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