Net Available Fair Fund definition

Net Available Fair Fund means the Veritaseum Fair Fund plus accrued interest, less Administrative Costs or a reserve for the same.

Net Available Fair Fund means the Fair Fund, plus accumulated interest and earnings thereon, less all Administrative Costs of administering the Fair Fund and implementing the Distribution Plan.

Net Available Fair Fund means the Fair Fund, less any amounts expended for tax obligations, fees and expenses of the Distribution Agent and Tax Administrator, and the fees of the Bureau of Fiscal Services in accordance with this Distribution Plan.

Examples of Net Available Fair Fund in a sentence

• The Distribution Agent will seek to distribute the Net Available Fair Fund to all Payees only after all Claim Forms have been processed and all Preliminary Claimants whose claims have been rejected or disallowed, in whole or in part, have been notified and provided the opportunity to contest or cure pursuant to the procedures set forth herein.

• Upon the Commission’s staff’s receipt, review, and acceptance of the Payee List and Declaration from the Distribution Agent, the Commission will petition the Court for authority to disburse funds from the Net Available Fair Fund to the Bank in accordance with the Payee List for distribution by the Distribution Agent in accordance with the Plan.

• Prior to the disbursement of funds from the Net Available Fair Fund, the Distribution Agent will establish an escrow account (the “Escrow Account”) with a United States commercial bank that is a well-capitalized financial institution as defined by the Federal Reserve Act, Subpart D, 12 C.F.R. 208.43 and that is not unacceptable to the Commission staff (the “Bank”), pursuant to an escrow agreement (the “Escrow Agreement”) to be provided by Commission staff.

• Commission staff economists identified the most affected “Eligible Trading Dates” for each of the Securities based on the number of shares sold by the Defendants, the percentage of daily trading volume those shares accounted for, the impact on the trading price, the number of affected stock symbols, and the size of the Net Available Fair Fund.

More Definitions of Net Available Fair Fund

Net Available Fair Fund means the Fair Fund, plus any interest or earnings, less

Net Available Fair Fund means the Fair Fund, plus any accrued interest and earnings thereon, less investment fees and any taxes that may be assessed against the Fair Fund.

Net Available Fair Fund means the Fair Fund, less any taxes that may be assessed against the Fair Fund, and any approved fees and expenses of the Tax Administrator, plus any accumulated interest and earnings from investments thereon.

Net Available Fair Fund means the Fair Fund, less any taxes that may be assessed against the Fair Fund and any approved fees and expenses of the Tax Administrator and Distribution Agent.

Net Available Fair Fund means the Fair Fund, less fees and costs of administering the Fair Fund and implementing the Distribution Plan, any amounts expended for tax obligations and United States Treasury’s Bureau of Fiscal Services (“BFS”) fees expended in accordance with this Distribution Plan.

Net Available Fair Fund means the Petrobras Fair Fund and any accumulated interest and earnings from investments thereon.

Net Available Fair Fund means the Fair Fund, plus accumulated interest and earnings from investments thereon, less taxes and the fees and expenses of administering the Plan.