Public fund definition

Public fund means the state treasurer or a retirement system.

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Public fund means the treasurer of state, the state board of regents, the public safety peace officers’ retirement system created in chapter 97A, the Iowa public employees’ retirement system created in chapter 97B, the statewide fire and police retirement system created in chapter 411, or the judicial retirement system created in chapter 602.

Public fund means any funds held by the State Treasurer to the credit of:

Examples of Public fund in a sentence

In the event that the provisions of Rule 15a-4 under the Investment Company Act are utilized, Parent shall use reasonable best efforts to obtain the required U.S. Public Fund shareholder approval as promptly as practicable following the Closing Date (and in any event prior to the expiration of such interim contracts).
During any period in which an interim Advisory Agreement is in effect with respect to a U.S. Public Fund pursuant to this Section 6.12(a)(vi), Parent shall not recommend to the applicable U.S. Public Fund Board (or to the board of trustees of the corresponding Acquiring Shell Fund) any change in the service providers to such U.S. Public Fund, unless Parent determines that such change is necessitated by its fiduciary duties.
Except as would not have a Material Adverse Effect, each U.S. Public Fund is, and at all times required under applicable Law has been, duly registered with the SEC as an investment company under the Investment Company Act of 1940 (as amended, the “Investment Company Act”) or regulated by the SEC as a business development company under the Investment Company Act.
No Group Company is in default under any Advisory Agreement with a Public Fund, except where such default would not have a material adverse effect on such Public Fund.
Parent agrees that, to its knowledge, the information provided by it or its Affiliates (or on their behalf) in writing specifically for inclusion in the proxy materials to be furnished to the shareholders of any U.S. Public Fund will not contain, as of the date of such proxy materials, any untrue statement of a material fact, or omit to state any material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading.

More Definitions of Public fund

Public fund means the assets of the Virginia Retirement System or the Board of Trustees of that

Public fund means a Fund that is registered under the Securities Act of 1933, as amended, and the 1940 Act.

Public fund means the treasurer of state, the state

Public fund means each vehicle for collective investment (in whatever form of organization, including the form of a corporation, company, limited liability company, partnership, association, trust or other entity, and including each separate portfolio or series of any of the foregoing) (i) that is registered with the SEC as an investment company under the Investment Company Act (including any business development company regulated as such under the Investment Company Act), and (ii) for which the Company or one or more of its Subsidiaries acts as the sponsor, general partner, managing member, trustee, investment manager, investment adviser, sub-adviser, or in a similar capacity.

Public fund means all funds that are:

Public fund means the Provincial Consolidated Fund and the Public Account of the Province and includes funds of enterprise which are owned or controlled by the Provincial Government;

Public fund means a fund that is registered under section 24 as a public fund;