Registered Funds definition

Registered Funds has the meaning assigned in Section 5.03(z)(i).

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Registered Funds shall have the meaning set forth in Section 5(d).

Registered Funds means, collectively, the Funds set forth from time to time in the title on the first page of this Consolidated Code of Ethics, and "Registered Fund" shall mean each of the Registered Funds individually.

Examples of Registered Funds in a sentence

• The Policy shall also consist of Side A coverage for the Registered Funds.

• Ninety-percent (90%) of the Policy premium shall be prorated among the Registered Funds based on the assets held by each Registered Fund.

• To insure the Registered Funds and their respective directors/ trustees/ managers, executives, officers and employees against their errors or omissions, the Parties have obtained and maintain a Policy issued by Axis Surplus Insurance Company, including Side A coverage through XL Specialty Insurance Company, (together, the “Insurers”), pursuant to which they are each insured under the Policy.

• Each of the Investment Companies (or the trust or corporation of which it is a series) that is registered or required to be registered under the Investment Company Act (each, a "Registered Fund") is governed by a board of trustees or directors (each a "Fund Board" and, collectively, the "Fund Boards") consisting of at least 50% of trustees or directors who are not "interested persons" (as defined in the Investment Company Act) of the Registered Funds or the Company.

• To insure the Registered Funds and their respective directors/ trustees/ managers, executives, officers and employees against their errors or omissions, the Parties have obtained and maintain a Policy issued by Axis Surplus Insurance Company (the “Insurer”), pursuant to which they are each insured under the Policy.

More Definitions of Registered Funds

Registered Funds means the Huntington Funds, the Huntington VA Funds and any series or portfolios of the Huntington Funds or the Huntington VA Funds.

Registered Funds has the meaning assigned in Section 5.03(l).

Registered Funds shall have the meaning set forth in Section 5(d). “Restricted Transaction” shall have the meaning set forth in Section 5(b). “Section 28(e)” shall have the meaning set forth in Section 3(b). “Senior Collateral Management Fee” shall mean the fee payable to the Collateral Manager in arrears on each Payment Date (prorated for the related Interest Accrual Period) pursuant to Section 8(a) of this Agreement and Section 11.1 of the Indenture, in an amount equal to 0.15% per annum (calculated on the basis of a 360-day year consisting of twelve 30-day months) of the Fee Basis Amount at the beginning of the Collection Period relating to such Payment Date. “Subordinated Collateral Management Fee” shall mean the fee payable to the Collateral Manager in arrears on each Payment Date (prorated for the related Interest Accrual Period) pursuant to Section 8(a) of this Agreement and Section 11.1 of the Indenture, in an amount equal to 0.20% per annum (calculated on the basis of a 360-day year consisting of twelve 30-day months) of the Fee Basis Amount at the beginning of the Collection Period relating to such Payment Date. “Transaction” shall mean any action taken by the Collateral Manager on behalf of the Issuer with respect to the Assets, including, without limitation, (i) selecting the Collateral Obligations and Eligible Investments to be acquired or disposed of by the Issuer, (ii) investing and reinvesting the Assets and (iii) instructing the Collateral Trustee with respect to any acquisition, disposition or tender of a Collateral Obligation, Equity Security, Eligible Investment or other obligations received in respect thereof in the open market or otherwise by the Issuer. “Transaction Documents” shall mean the Indenture, the Class A-1A Credit Agreement, the Class A-1AS Credit Agreement, this Agreement, the Collateral Administration Agreement, the Securities Account Control Agreement, the Refinancing Purchase Agreement, the Loan Sale Agreement and the Administration Agreement.

Registered Funds means The Huntington Funds, the Huntington Strategy Shares and any series or portfolios of The Huntington Funds or the Huntington Strategy Shares.

Registered Funds shall have the meaning set forth in Section 5(b). “Section 28(e)” shall have the meaning set forth in Section 3(b). 3 “Supermajority” shall mean, with respect to any Class of Notes, the holders of at least 66-2/3% of the Aggregate Outstanding Amount of the Notes of such Class. “Transaction” shall mean any action taken by the Collateral Manager on behalf of the Issuer with respect to the Assets, including, without limitation, (i) selecting the Collateral Obligations and Eligible Investments to be disposed of by the Issuer and (ii) monitoring the Collateral Obligations and providing the Issuer and the Trustee certain information with respect to the composition and characteristics of the Collateral Obligations, any disposition or tender of a Collateral Obligation and the reinvestment of the proceeds of any such disposition in Eligible Investments. “Trustee” shall have the meaning set forth in the recitals hereto.

Registered Funds and private investment funds for which the Co-Manager or MassMutual serves as investment advisor to co-invest in securities acquired in private placements. In accordance with the terms of the MassMutual 17(d) Order, MassMutual and its Affiliates, including the Co-Manager, are required to offer to each of the Registered Funds an opportunity to co-invest in certain private placements that MassMutual or its Affiliates intend to make, up to an amount equal to the aggregate amount of any such private placement to be purchased directly or indirectly by MassMutual. If any co-investor with the Registered Funds proposes to dispose of some or all of its investment, each Registered Fund must be offered an opportunity to dispose of its own investment, proportionately, on the same terms. Unless the MassMutual 17(d) Order and the similar exemptive order for which the Company has applied are appropriately amended, the Company will be unable to invest in such private placements and, even thereafter, in certain circumstances, may also be unable to purchase other securities of the same issuer or its Affiliates. Although the Company may be permitted to co-invest with the Registered Funds in compliance with its own exemptive order and the MassMutual 17(d) Order, if so amended, any additional purchases, dispositions, exercises of rights and other actions in respect of such private placements and such other securities would also be subject to the Company's exemptive order and the MassMutual 17(d) Order, and, as such, may be constrained or otherwise affected by the Company's exemptive order and the MassMutual 17(d)

Registered Funds has the meaning assigned in Section 5.03(m)(1).