Related Funds definition

Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.
Related Funds has the meaning assigned to such term in Section 9.04(b).
Related Funds as used in this section, means the Washington opportunity pathways account, the workforce education investment account, the fair start for kids account, and the education legacy trust account.

Examples of Related Funds in a sentence

  • These financial statements present the results of FAO as a single entity consisting of: (a) General and Related Funds and (b) Trust and UNDP Funds.

  • Contemporaneous assignments by a Bank to multiple Related Funds will be treated as a single assignment for the purposes of such registration fee.

  • For purposes of this Code, a Covered Security includes: (i) direct obligations of the United States government (for example, treasury securities) and (ii) shares of Related Funds.

  • Furthermore, no subscription, redemption and/or conversion fees may be charged to the relevant Sub-Fund in connection with Related Funds.

  • Any such fees and expenses paid will affect the value of the Related Funds and consequently affect returns.Conflicts of interest policyBecause we are a member of the Westpac Group and have directors who are senior executives with the Westpac Group, an inherent conflict of interest arises.


More Definitions of Related Funds

Related Funds has the meaning specified in Section 11.8(a).
Related Funds means other funds or accounts managed or advised by Affiliates of the AIFM. “Sanctioned Shareholder” means any Shareholder subject to sanctions under any SanctionsLaws and Regulations, for the period of time that such Shareholder is subject to such sanctions.
Related Funds as used in this section, means the Washington opportunity pathways account and the education legacy trust account.
Related Funds means, with respect to a fund (the “first fund”), any other fund that invests in bank loans and is administered or managed by the same investment advisor as the first fund or by an Affiliate of such investment advisor.
Related Funds means, with respect to any Stockholder, a fund now or hereafter existing that is (i) controlled by one or more general partners or managing members of such Stockholder, (ii) managed by the same entity as such Stockholder or (iii) otherwise managed or advised by such Stockholder or the entity that manages or advises such Stockholder.
Related Funds means with respect to any Lender, any Person that is an Approved Fund of such Lender.
Related Funds means other funds or accounts managed or advised by (i) the Portfolio Manager or the AIFM or (ii) an Affiliate of the Portfolio Manager or the AIFM.