Mutual Fund Agreement definition

Mutual Fund Agreement means any contract between an Acquired Company, on the one hand, and a Significant Mutual Fund Organization, on the other hand, providing for the use of such mutual fund organization’s mutual funds as investment options and the payment to any Acquired Company of distribution service fees, administrative service fees, shareholder service fees or other payments relating to the offering of such mutual funds as investment options for the Insurance Contracts.
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Mutual Fund Agreement means that certain Mutual Fund Sales Agreement and Mutual Fund Sales Agreement Supplement No. 1, each dated January 28, 1994, by and among JMCG and FTB.
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Examples of Mutual Fund Agreement in a sentence

  • In seeking assurance about this, the regulator will take into account the behaviour and effectiveness of the registered provider in dealing with the issue to date.

  • As to each Mutual Fund, there has been in full force and effect an investment advisory, sub-advisory, distribution or underwriting agreement (as applicable) at all times since the inception of such Mutual Fund, and each Mutual Fund Agreement pursuant to which the Company has received compensation respecting its activities in connection with each of the Mutual Funds was duly approved in accordance with the applicable provisions of the Investment Company Act.

  • All other calculations of AGENT's Deferred First Fund Share shall be made in accordance with the terms of the Mutual Fund Agreement.

  • The Series Trust agrees to cause the Funds to sell to, redeem from and exchange for Hefren’s customers shares of (“ Shares” ) of one or more Funds, subject to the terms and conditions of this Mutual Fund Agreement (the “ Agreement” ), the Funds’ then-current prospectus, any limitations imposed by any of the Funds or the investment adviser of the Funds.

  • Other than as expressly set forth in the applicable Mutual Fund Agreement, there are no fees paid to Seller or its Affiliates or other business arrangements that benefit Seller or its Affiliates that are a condition of or inducement for inclusion of any mutual fund as an investment option for Plan sponsors to make available to Plan participants.

  • Existing Agreements, JMCG shall prepare a final statement of all amounts due to FTB under the terms of the Mutual Fund Agreement for mutual fund sales prior to the Termination Date and shall pay such amount to FTB in accordance with the terms of the Mutual Fund Agreement.

  • We hereby consent to the incorporation of the terms of the MFS 529 Savings Plan Supplement to Dealer Agreement (or MFS 529 Savings Plan Supplement to Mutual Fund Agreement, as applicable) into the terms of our Dealer Agreement with MFS Fund Distributors, Inc.

  • Nothing in this SECTION 3.6 or in SECTION 12.1 of the ISS Agreement is intended to modify the obligations of the parties hereto under Sections 8.1 and 8.2 of the Mutual Fund Agreement or Sections 9.1 through 9.3 of the Services Agreement.

  • In terms of cycle parking for the scheme, the Transport Statement highlights that an average provision of 0.0157 per apartment is required, given the average occupants age, therefore meaning that 1 secure cycle space will be needed.

  • In accordance with the Money Market Mutual Fund Agreement with Amegy Bank, the entire amount in the sweep investment account purchases shares in the Fidelity Government Fund.

Related to Mutual Fund Agreement

  • Company Operating Agreement means the Restated Operating Agreement of the Company dated August__, 2019, as amended from time to time.

  • Operating Agreement means the agreement, whether or not referred to as an operating agreement and whether oral, in a record, implied, or in any combination thereof, of all the members of a limited liability company, including a sole member, concerning the matters described in section 489.110, subsection 1. The term includes the agreement as amended or restated.

  • Consortium Agreement means this consortium agreement as well as the pre-amble and all annexes hereto;

  • Primary Agreement means the agreement to which this exhibit is attached.

  • Member Agreement means collectively the Membership and Account Agreement and any other account information provided to you by us from time to time.

  • Investment Management Agreement means the Investment Management Agreement made

  • Marketing Agreement means an agreement entered into, with the director, by producers, distributors, processors, or handlers pursuant to this act and binding only on those signing the agreement.

  • Foundation Agreement means the agreement dated the 20th February 1985 made between the Trustee, the Manager, Xxxxxxxx, Genting WA and Tileska providing for the subscription of Units and Options;

  • Combination Agreement shall have the meaning given in the Recitals hereto.

  • Equity Contribution Agreement means the Equity Contribution Agreement, to be dated as of the Closing Date, by and among Guarantor, Borrower and Administrative Agent.

  • Diversion agreement means a mechanism designed to hold a child accountable for his or her behavior and, if appropriate, securing services to serve the best interest of the child and to provide redress for that behavior without court action and without the creation of a formal court record;

  • Asset Transfer Agreement means the asset transfer agreement dated September 12, 2014 between Centurion Real Estate Opportunities Trust and Centurion Apartment REIT pursuant to which Centurion Apartment REIT seeded the initial portfolio of Centurion Real Estate Opportunities Trust.

  • Sponsor Letter Agreement has the meaning set forth in the recitals to this Agreement.

  • Affiliation Agreement means a written agreement between the governing authority of the program and another organization under the terms of which specified services, space or personnel are provided to one organization by the other, but without exchange of moneys.

  • Master Funding Agreement means the Master Funding Agreement entered into by the Company and the Secretary of State on 31st October 2013;

  • Netting agreement means a netting agreement, master netting agreement or other similar document having the same effect as a netting agreement or master netting agreement and, as applicable, any collateral annex, security agreement or other similar document related to any master netting agreement or Permitted Contract.

  • Network Operating Agreement means an executed agreement that contains the terms and conditions under which the Network Customer shall operate its facilities and the technical and operational matters associated with the implementation of Network Integration Transmission Service under Tariff, Part III. Network Operating Committee:

  • SCM Agreement means the Agreement on Subsidies and Countervailing Measures in Annex 1A to the WTO Agreement;

  • Contribution Agreements has the meaning set forth in the Recitals.

  • Project Funding Agreement means an agreement in the form of Schedule F that incorporates the terms of this Agreement and enables the LHIN to provide one-time or short term funding for a specific project or service that is not already described in Schedule A;

  • Agreement has the meaning set forth in the preamble.

  • Alliance Agreement has the meaning given to such term in paragraph 11.2 of Schedule 13 (Information and Industry Initiatives);

  • Transaction Agreement has the meaning set forth in the recitals.

  • Variation Agreement means the agreement a copy of which is set out in Schedule 2;

  • Formation Agreement has the meaning attributed to it in Recital A;

  • Contribution Agreement has the meaning set forth in the Recitals.