Selected Funds definition

Selected Funds means REITs, business development companies, funds registered under the Investment Company Act and publicly-offered direct participation programs as defined by FINRA Rule 2310.
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Selected Funds means the Target Funds which are indicated to be Selected Funds on Exhibit A-1.
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Examples of Selected Funds in a sentence

  • In consideration of the services set forth in this Agreement, BISYS will receive a fee equal to 0.30% of the aggregate net asset value of all gross sales of Selected Funds on the Platforms.

  • Any party may elect to remove one or more Selected Funds from this Agreement, or terminate this Agreement in its entirety, upon at least 10 days prior written notice, without penalty and without forfeiture of any fees owed with respect to sales generated before the termination date.

  • Mississippi Development Authority Schedule of Selected Funds and Programs for Audit For the Fiscal Year Ending June 30, 2021 FUND NUMBER/ TYPE ACCOUNT NO.

  • In such event BISYS will continue to receive the applicable fees with respect to all sales of the removed or terminated Selected Funds that are made within 180 days after the removal or termination date.

Related to Selected Funds

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • 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.

  • Affiliated Funds are any fund of ▇▇▇▇ ▇▇▇▇▇▇▇ Trust (“JHVIT”), ▇▇▇▇ ▇▇▇▇▇▇▇ Funds II (“JHF II”) or ▇▇▇▇ ▇▇▇▇▇▇▇ Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

  • Related Fund means, with respect to any Lender that is an investment fund, any other investment fund that invests in commercial loans and that is managed or advised by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Segregated funds means the amount of benefits that would