Remaining Fund definition

Remaining Fund has the meaning assigned to this term in Clause Seven, section F of the present Agreement.
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Remaining Fund means the assets of the Foundation referred to in Section 7.02(d).
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Remaining Fund means the amount remaining in the Distribution Fund after all Recognized Fees Awards have been reserved for all Eligible Claimants.
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Examples of Remaining Fund in a sentence

  • As long as the amounts deposited in the Remaining Fund are not allocated for their intended purposes, the Trustee shall keep said funds invested in the Permitted Investments, in accordance with the provisions of this Trust.

  • Sixth, for payment of interest due, fees, costs and expenses, and repayment of the principal of the Credit, or any other amount owed resulting from the Credit Agreement on the payment dates and in accordance with the terms and conditions established in the Credit Agreement, on the understanding that if the amounts available in the Debt Service Fund are insufficient to pay the corresponding balance on the respective payment date, the Trustee may use the amounts available in the Remaining Fund.

  • The minimum amount that can be transferred into or out of a Variable Portfolio and/or any available Fixed Account Option and the minimum balance that may remain after a transfer are subject to the Minimum Transfer Amount and the Minimum Remaining Fund Balance After Transfer, as shown on the Contract Data Page.

  • The Remaining Fund Payment shall be used to pay the remaining Administration Costs, all other Settlements Costs (including any fees and cost award awarded by the Court to Class Counsel), all Service Awards and all Cash Settlement Awards to Settlement Class Members who elect to receive a Cash Settlement Award as opposed to a Gift Card Settlement Award.

  • In the event the amount of the Holders’ Representative Fund available to satisfy Holders’ Representative Expenses (the “Remaining Fund Property”) is insufficient to satisfy all Holders’ Representative Expenses, then each Holder will be obligated to pay its Pro Rata Share of the Holders’ Representative Expenses in excess of the Remaining Fund Property.

  • The Remaining Fund shall also include all property, of any kind whatsoever, originated from the Remaining Fund and all Accretions to the Remaining Fund on and after the Commencement Date.

  • The net income earned from the Remaining Fund shall be calculated by including interest income, dividend income, realized capital gains (net of any applicable capital losses), less expenses of the Remaining Fund from time to time.

  • On the first (1st) day of the Unlimited Alienation Period (the “Commencement Date”), the then remaining balance of the Gift held by the Foundation on that day (the “Fund”), shall be divided into two parts, namely the Perpetual Endowment Fund and the Remaining Fund, as more particularly defined in Section 7.02(b) and Section 7.02(d).

  • In the event the Effective Date does not occur for any reason, Defendant shall be under no obligation to make the Remaining Fund Payment.

Related to Remaining Fund

  • Investing Fund any Fund investing Cash Balances and/or Cash Collateral in an Affiliated Money Market Fund; and

  • Participating Fund means each Fund, including, as applicable, any series thereof, specified in Exhibit A, as such Exhibit may be amended from time to time by agreement of the parties hereto, the shares of which are available to serve as the underlying investment medium for the aforesaid Contracts.

  • Operating Fund means a fund in which the revenues and expenditures are subject to appropriation control.

  • Participating Funds means those Funds that are parties to a particular repurchase transaction effected through the Joint Trading Account.

  • Underlying Fund means a collective investment scheme (including ETFs) which will be daily dealing, open-ended and may be listed or unlisted and will be domiciled in, in the case of regulated funds in an EU/EEA Member State authorised under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended (the "UCITS Regulations") or authorised under domestic legislation implementing the UCITS Regulations and such other investment funds as may be permitted by the Central Bank as Category 1 from time to time (category 1 investment funds pursuant to the AIF rulebook ("Category 1")), or authorised in an EU Member State (category 2 investment funds pursuant to the AIF rulebook ("Category 2")), Guernsey where authorised as "Class A Schemes" (Category 1) or "Class B Schemes" (Category 2), Jersey where established either as "Recognised Funds" (Category 1) or as funds that are not "Recognised Funds" (Category 2), the Isle of Man as "Authorised Schemes" (Category 1) or "unauthorised schemes" (Category 2), any investment funds authorised by the US Securities and Exchanges Commission under the Investment Companies Act 1940 (Category 2) and such other investment funds as may be permitted by the Central Bank as Category 2 from time to time. The AIFM will confirm to the Central Bank that any new Category 2 investment funds will comply in all material respects with the requirements applicable to a Retail Investor Alternative Investment Fund pursuant to the AIF Rulebook. In the case of unregulated funds, these will be domiciled in Australia, Hong Kong, South Africa, Bermuda, British Virgin Islands, the Cayman Islands, Singapore or Mauritius and will follow an investment strategy that seeks to provide capital appreciation to its investors through direct investment in transferable securities in the form of cash and/or cash equivalents, global equities (such as shares and common stock) and global equity related securities (securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts and preference shares), REITs and global bonds which are listed on Recognised Markets (as set out in Appendix II of the Prospectus). Underlying Funds may not be leveraged. The Underlying Funds must comply with the investment restrictions of the Fund as outlined below.