Series Company definition

Series Company refers to the form of registered open-end investment company described in Section 18(f)(2) of the 1940 Act or in any successor statutory provision;
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Series Company means an investment company that is organized as a series company, as defined in rule 18f-2(a) adopted under the Investment Company Act of 1940, as amended.
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Series Company means an investment company that is organized
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Examples of Series Company in a sentence

  • During each full calendar quarter that begins following the six-month anniversary of the Original Issue Date of each Series, Company shall declare (i) the amount of Royalty Share Payments payable per Royalty Share per Series and (ii) an applicable Record Date and Payment Date for such Royalty Share Payments.

  • Multiple Class Series Company ---------------------------------------------------------------- ---------------------------------------------------------------- Federated Fixed Federated Municipal Ultrashort Income Fund Securities, Inc.

  • IN WITNESS WHEREOF, VALIC Company I, formerly, North American Funds Variable Product Series Company I, has caused these Articles of Amendment to be signed in its name and on its behalf by its Vice President and Secretary on this 31st day of December, 2001.

  • The number of shares in each Portfolio of the Series Company to be received shall be determined by dividing (1) the amount of cash transferred on behalf of each Subaccount of the Continuing Fund, by (2) the per share value of the corresponding Portfolio of the Series Company's shares (computed in the manner set forth in the currently effective registration statement for the Series Company) as of the Closing Date or such other date required by law.

  • In return for the cash received on behalf of Subaccount A and Subaccount B of the Continuing Fund, The Franklin will receive from the Series Company, on behalf of each such Subaccount, shares in the Stock Index Fund.

  • The Franklin shall cause the shares of the Series Company it receives pursuant to Section 2.04 of this Agreement to be duly and validly recorded and held on its records as assets of the Continuing Fund, such that the interest of each owner of a Contract ("Contract Owner") in each Subaccount of the Continuing Fund after the Closing Date will then be equivalent in value to that Contract Owner's former interest in each Fund.

  • Each Series Company has allocated funds to establish property management reserves.

  • IN WITNESS WHEREOF, VALIC Company I, formerly, North American Funds Variable Product Series Company I, has caused this Restatement of the Articles of Incorporation to be signed in its name and on its behalf by its Vice President and Secretary on this 31st day of December, 2001.

  • In the event that the CANTA Series Company Products are not available to Customer by June 1, 2001, the price set forth on the New Price List with respect to such Company Products shall be effective as of the date that such Company Products are available to Customer.

  • In return for the cash received on behalf of Subaccount C, The Franklin will receive from the Series Company, on behalf of such Subaccount, shares in the Money Market Fund.


More Definitions of Series Company

Series Company means an investment company that is organized as a series company, as defined in Rule 18f‑2(a) adopted under the Investment Company Act of 1940 (15 U.S.C. Section 80a‑1 et seq., as amended).
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Series Company means an investment company that is organized as a series company, as defined in rules adopted under the Investment Company Act of 1940 (15 U.S.C. 80a-1, et seq.), as amended.
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Series Company means a foreign LLC that has been established and continues to operate under a series statute.
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Series Company means an investment company that is organized as a series company, as defined in SEC Rule 18f-2(a), 17 C.F.R. § 270.18f-2.
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Series Company refers to the form of registered open-end investment company described in Section 18(f)(2) of the 1940 Act or in any successor statutory provision; (j) "Series" refers to Series of Shares established and designated under or in accordance with the provisions of Article III; (k) "Multi-Class Series" refers to Series of Shares established and designated as Multi-Class Series under or in accordance with the provisions of Article III, Section 6; and (l) The terms "class" and "class of Shares" refer to the division of Shares representing any Multi-Class Series into two or more classes in accordance with the provisions of Article III.
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Related to Series Company

  • CCG means a clinical commissioning group;

  • Natural gas company ’ means a person engaged in the transportation of natural gas in interstate commerce, or the sale in inter- state commerce of such gas for resale.

  • Operating Company has the meaning set forth in the preamble.

  • GP means Gottbetter & Partners, LLP.

  • Limited liability partnership or “LLP” shall mean a Company governed by Limited Liability Partnership Act 2008 or as amended;

  • Mauritius means the Republic of Mauritius and includes:

  • Asset Management Company means an asset Management Company as defined in the Rules and Regulations.

  • Professional limited liability company means a limited

  • Distribution Company means a distribution company as defined in Section 1 of Chapter 164 of the Massachusetts General Laws.3

  • LP means the aggregate quantity of Lost Production during such Month (expressed in MWh) and

  • General partnership means an organization formed under chapters 45-13 through 45-21.

  • LPN means licensed practical nurse.

  • Member-managed limited liability company means a limited liability company that is not a manager-managed limited liability company.

  • Sales finance company means that term as defined in section 2 of the motor vehicle sales finance act, MCL 492.102.

  • Crown means the government of the United Kingdom (including the Northern Ireland Assembly and Executive Committee, the Scottish Executive and the National Assembly for Wales), including, but not limited to, government ministers and government departments and particular bodies, persons, commissions or agencies from time to time carrying out functions on its behalf;

  • Manager-managed limited liability company means a limited liability company that is managed by

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Management Group means the group consisting of the directors, executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as the case may be, on the Issue Date together with (1) any new directors whose election by such boards of directors or whose nomination for election by the shareholders of the Issuer or any direct or indirect parent of the Issuer, as applicable, was approved by a vote of a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable, then still in office who were either directors on the Issue Date or whose election or nomination was previously so approved and (2) executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as applicable, hired at a time when the directors on the Issue Date together with the directors so approved constituted a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable.

  • Asset management means a systematic process of operating and maintaining the state system of

  • Carlyle means Carlyle Investment Management, LLC.

  • Limited partnership means a limited partnership registered or formed under any law in force in Singapore or elsewhere;

  • Gas company means any person distributing gas within the corporate limits or authorized and proposing to so engage.

  • Management Company means the firm overseeing the operation and management of the Participating Property; and shall mean the Grantee in any event wherein the Management Company is required to perform any obligations under this Agreement.

  • CPN is a Common Channel Interoffice Signaling ("CCIS") parameter which refers to the number transmitted through a network identifying the calling party.

  • Keystone means Keystone Underwriting Pty Ltd ABN 78 601 944 763 as Corporate Authorised Representative (No. 000468712) of Keystone Underwriting Australia Pty Ltd ABN 59 634 715 674 AFSL 518224 which is acting on behalf of Underwriters.