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 Deed excluding the Manager’s Remuneration and the Special 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;

Examples of Management Fund in a sentence

• If no investment direction of the Holders of a majority in Percentage Interest in the Class CE Certificates with respect to the Net WAC Rate Carryover Reserve Account is received by the Trustee, the Trustee shall invest the funds in the Deutsche Bank Institutional Cash Management Fund 541 so long as it is a Permitted Investment.

• 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.

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

• In the absence of written instructions from the Holders of the Class C Certificates as to investment of funds on deposit in the Supplemental Interest Account, such funds shall be invested in Deutsche Bank Cash Management Fund 541 for so long as such investment complies with clause (vi) of the definition of Permitted Investments.

• Notwithstanding the foregoing, any funds in the Reserve Fund shall be invested in Deutsche Bank Cash Management Fund 541 for so long as such investment complies with clause (vi) of the definition of Permitted Investments.

More Definitions of Management Fund

Management Fund means the fund established by each management corporation under section 13;

Management Fund means the Management Fund constituted under section 22 ;

Management Fund means the fund established for every protected area under rule 18. As required by Regulation 58 of the Protected Areas Regulations.

Management Fund means the fund established by each management corporation under section 17;

Management Fund means the Management Fund of the Committee constituted under this Act ;

Management Fund means the management fund constituted under section 30 ;

Management Fund means the management agreement as defined in the applicable Acts;