Registered Funds definition

Registered Funds has the meaning assigned in Section 5.03(l).
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Registered Funds has the meaning assigned in Section 5.03(z)(i).
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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.
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Examples of Registered Funds in a sentence

  • Braman Title: Vice President Date: 8/3/16 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.

  • Braman Title: Vice President Date: April 8, 2016 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.

  • Braman Title: Vice President Date: 10/14/16 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.

  • Braman Title: Vice President Date: ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.

  • Xxxxxx Title: Vice President Date: 1/22/16 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds X.

  • Braman Title: Vice President Date: 5/4/17 115 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.

  • Braman Title: Vice President Date: October 1, 2018 179 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.

  • Braman Title: Vice President Date: 10-30-17 148 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.

  • BramanVice President /s/ Dxxxx Oestreicher______________________________David OestreicherVice President ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.

  • By: /s/David Oestreicher Name: David Oestreicher Title: Vice President Date: January 4, 2021 On behalf of each Fund listed in Amended Exhibit A By: /s/Fran Pollack-Matz Name: Fran Pollack-Matz Title: Vice President Date: January 4, 2021 238 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.


More Definitions of Registered Funds

Registered Funds shall have the meaning set forth in Section 6.03(e).
Sample 1
Registered Funds means the Huntington Funds, the Huntington VA Funds and any series or portfolios of the Huntington Funds or the Huntington VA Funds.
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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. (b) Capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Indenture. Unless the context requires otherwise, references to “Section” mean a section of this Agreement. Section 2.
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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)
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Registered Funds means The Huntington Funds, the Huntington Strategy Shares and any series or portfolios of The Huntington Funds or the Huntington Strategy Shares.
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Related to Registered Funds

  • Registered Fund means an investment company registered under the Investment Company Act.

  • registered firm means a registered dealer, a registered adviser, or a registered investment fund manager;

  • Registered family day home means any family day home that has met the standards for voluntary registration for such homes pursuant to regulations adopted by the Board and that has obtained a certificate of registration from the Commissioner.

  • Registered Investment Company means any one or more corporations, partnerships or trusts registered under the Investment Company Act of 1940 for which Fidelity Management and Research Company serves as investment advisor.

  • Registered Nurse (RN) means an individual licensed pursuant to Iowa Code chapter 152.

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Registered nurse means a person registered by the Board as a Registered Nurse.

  • Registered Securities will have the same meaning as set forth in the Purchase Agreement.

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Denominations The denomination of any Certificated Note denominated in U.S. dollars will be a minimum of $1,000 or any amount in excess thereof that is an integral multiple of $1,000. The authorized denominations of Certificated Notes denominated in a Specified Currency other than U.S. dollars shall be determined as set forth in the applicable Pricing Supplement.

  • Registered Global Note means a Global Note, if issued by TCCI, being in the form or substantially in the form set out in Schedule 1 to the TCCI Note Agency Agreement (or in such other form as may be agreed between TCCI, the TCCI Registrar, the TCCI Transfer Agent and the relevant Purchaser(s)), or if issued by TMCC, being in the form or substantially in the form set out in Schedule 1 to the TMCC Note Agency Agreement (or such other form as may be agreed between TMCC, the TMCC Registrar, the TMCC Transfer Agent and the relevant Purchaser(s));

  • registered dentist means a fully registered person within the meaning of the Dentists Act 1984 who holds a license to practice under that Act;

  • Regulation S Permanent Global Security with respect to any series of Securities, means one or more permanent Global Securities bearing the Private Placement Legend, that will be issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold or, if required by Rule 903 of Regulation S, of the Regulation S Temporary Global Security of such series upon expiration of the Distribution Compliance Period with respect to such series, as the case may be.

  • Registered entity means an owner, operator, or user of the Bulk Power System, or the entity registered as its designee for the purpose of compliance, that is included in the NERC Compliance Registry.

  • Global Securities means a Security or Securities, as the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depositary for such Series or its nominee, and registered in the name of such Depositary or nominee.

  • Global Registered Certificate means a global certificate representing ETP Securities in registered form.

  • Registered Clubs Act means the Registered Clubs Act 1976 and any regulation made under the Registered Clubs Act 1976. Any reference to a provision of the Registered Clubs Act includes a reference to the same or similar provision in any legislation replacing, amending or modifying the Registered Clubs Act however that provision may be amended in that legislation.

  • United States Securities Person Any “U.S. person” as defined in Rule 902(k) of Regulation S.

  • Registered Charity means a charitable organization which is registered with the Canada Revenue Agency as a registered charity and listed in the attached link, which may be updated from time to time: http://www.cra-arc.gc.ca/chrts-gvng/lstngs/menu-eng.html.

  • Registered Loan has the meaning set forth in Section 13.1(h) of the Agreement.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Registered lobbyist means a person registered under Title 36, Chapter 11,

  • Registered Equivalent Notes means, with respect to any notes originally issued in a Rule 144A or other private placement transaction under the Securities Act, substantially identical notes (having the same Guarantees) issued in a dollar-for-dollar exchange therefor pursuant to an exchange offer registered with the SEC.

  • Rule 144A Global Security has the meaning specified in Section 2.1(a) of Appendix A.

  • registered interest means an international interest, a registrable non-consensual right or interest or a national interest specified in a notice of a national interest registered pursuant to Chapter V;

  • registered land means land in England or Wales, title to which is registered at H.M. Land Registry;