RS Funds definition

RS Funds means all open-ended mutual funds advised or managed by RS Investment Management, LP or RS Investment Management Inc. or any of their predecessors or past or present parents, subsidiaries or affiliates during the Class Period;
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Examples of RS Funds in a sentence

  • Each Victory Fund, on behalf of the Acquiring Series, accepts such transfer by novation of all of the rights, liabilities and obligations of the RS Funds under the Custodian Agreement, and the Victory Funds replace the RS Funds as a party to the Custodian Agreement.

  • RS Investments, and not the RS Funds, will bear all the costs of complying with the settlements, including payments of disgorgement and civil penalties (except those paid by individuals) and associated legal fees relating to these regulatory proceedings.

  • RS Funds Distributor LLC (“RSFD”), an indirect majority-owned subsidiary of GIS that is under common control with GIS, is in the process of registering as a broker-dealer with the Financial Industry Regulatory Authority (“FINRA”).

  • Exhibit A Participation Agreement between Security Benefit Life Insurance Company, RS Investment Trust, and RS Investment Management, L.P. dated as of July 1, 2003, as amended and currently in effect between Security Benefit Life Insurance Company and Guardian Investor Services LLC Security Benefit Life Insurance Company hereby consents to the assignment of those agreement(s) listed on Exhibit A to RS Funds Distributor LLC, effective June 1, 2014.

Related to RS Funds

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Fresh Funds means funds that:

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.