Restructuring Fund definition
Examples of Restructuring Fund in a sentence
Each of Columbia Value and Restructuring Fund, Variable Series, Columbia Select Large Cap Growth Fund, Variable Series and Columbia Select Opportunities Fund, Variable Series shall be referred to herein as an “Additional Variable Series”.
This Amendment shall become effective with respect to the Value & Restructuring Fund on the later of: (i) the date of its execution, (ii) October 1, 2006 and (iii) approval by the Board of Trustees of the Trust of this Amendment.
AND EXCELSIOR INSTITUTIONAL TRUST CREDIT AGREEMENT SIGNATURE PAGE EXCELSIOR FUNDS, INC., on behalf of Money Fund Government Money Fund Treasury Money Fund Short-Term Government Securities Fund Intermediate-Term Managed Income Fund Managed Income Fund Blended Equity Fund Energy and Natural Resources Fund Value and Restructuring Fund Small Cap Fund International Fund Emerging Markets Fund Pacific/Asia Fund Pan European Fund Latin America Fund Large Cap Growth Fund Real Estate Fund By: /s/ ▇▇▇▇▇▇▇▇▇ ▇.
These are partially offset by the general departmental savings ($1.321m); • user charges – ACT Government: the increase in the 2005-06 Budget from the 2004-05 estimated outcome represents indexation of charges; • interest: the increase of $0.184m in the 2004-05 estimated outcome from the original budget is mainly due to additional interest earned from the higher levels of cash holdings relating to the unspent Restructuring Fund as at 30 June 2005.
These are partly offset by wages increases of $0.409m; • the increase of $13.780m in the 2005-06 Budget from the 2004-05 estimated outcome is mainly due to the Restructuring Fund of $12.3m, initiative funding for a Tax Compliance/Online Revenue System of $0.390m, and the rollover and subsequent transfer of capital injection to GPO for the Sustainable Infrastructure project of $2.5m.
The decrease of $0.294m in 2005-06 Budget from the 2004-05 estimated outcome is a result of a decrease in cash holdings during 2005-06 as the cash holdings for the Restructuring Fund are fully expended.
Investment Managers Series Trust (“IMST”) is a Delaware statutory trust consisting of multiple investment portfolios, one of which is Horizon Spin-off and Corporate Restructuring Fund (the “Predecessor Fund”).
The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”): Mid Cap Value Equity Fund Value & Restructuring Fund *The term Aggregate Net Assets includes the net assets of a Portfolio of the Fund.
Equity Opportunities Fund Excelsior Funds Trust Equity Income Fund Excelsior Funds Trust High Yield Fund Excelsior Funds Trust Mid Cap Value and Restructuring Fund Excelsior Funds Trust International Equity Fund Excelsior Funds Trust The above funds are not “Unified Fee Funds”.
Progress, in accordance with a timetable agreed upon between the Borrower and the Bank, toward the closure of the Restructuring Fund.