Total Fund definition

Total Fund means the aggregate of the Contributories Fund and the FPM Fund;
Sample 1Sample 2
Total Fund means the aggregate of the Operating Fund and Penalties Fund assets of WECC.
Sample 1Sample 2
Total Fund means the aggregate of the Reserve Fund, and Foundation Fund assets of TMS.
Sample 1

Examples of Total Fund in a sentence

  • The Adviser has agreed to limit the respective rate of Total Fund Operating Expenses (“Expense Limit”) for each Fund as specified in Appendix A of this Agreement, for the time period indicated.

  • If the fiscal year-to-date Total Fund Operating Expenses of a Fund or Other Expenses, as applicable, at the end of any month during which this Agreement is in effect exceed the Expense Limit for that Fund (the “Excess Amount”), the Adviser shall (at its option) waive or reduce its fee under the Advisory Agreement and/or remit to that Fund an amount that is sufficient to pay the Excess Amount computed on the last day of the month.

  • The California Public Employees’ Retirement System (“CalPERS”) Investment Beliefs Policy and Total Fund Statement of Investment Policy, adopted by the CalPERS Investment Committee (“Committee”), set forth CalPERS overarching investment purposes and objectives with respect to all its investment programs.

  • If the fiscal year-to-date Total Fund Operating Expenses of a Fund at the end of any month during which this Agreement is in effect exceed the Expense Limit for that Fund (the “Excess Amount”), the Adviser shall (at its option) waive or reduce its fee under the Advisory Agreement and/or remit to that Fund an amount that is sufficient to pay the Excess Amount computed on the last day of the month.

  • Asset ClassActual AllocationPolicy Target AllocationPublic Equity50.2%50.0%Private Equity7.1%8.0%Global Fixed Income28.7%28.0%Real Assets11.0%13.0%Liquidity1.0%1.0%Inflation Sensitive Assets0.0%0.0%Trust Level12.0%0.0%Total Fund100.0%100.0%1 Trust Level includes Multi-Asset Class, Completion Overlay, Risk Mitigation, Absolute Return Strategies, Plan Level Transition and other Total Fund level portfolios.

  • Additionally, because the Total Fund utilizes long term illiquid securities, benchmark comparisons become difficult over shorter time periods.

  • The Adviser hereby agrees to limit each Fund’s Expenses to the respective rate of Total Fund Operating Expenses (“Expense Limit”) specified for that Fund in Appendix A of this Agreement for the time period indicated.

  • The calculation of the Total Fund benchmark will assume a monthly rebalancing methodology.

  • A plan level transition may be established for any asset class for the purpose of achieving asset allocation or Total Fund related investment objectives.

  • All transaction costs and investment performance for these portfolios flows directly to the Total Fund, outside an individual asset class.


More Definitions of Total Fund

Total Fund means the total or overall investment portfolio of funds managed by the Treasurer, excluding funds invested for a specific public purpose, and investments currently held and specifically directed by the Treasurer or the State Loan and Investment Board and not made at the recommendation of participating employees per Wyoming Statute § 9-1-409(e)(v).
Sample 1
Total Fund for any year means the total amount which shall have been fixed for such year by the Board, in terms of a percentage of the ROE for such year.
Sample 1
Total Fund for any year means the total amount of dollars which shall have been fixed for any such year by the Board.
Sample 1
Total Fund means One Million Eight Hundred and Fifty Thousand Dollars and Zero Cents ($1,850,000.00) that Defendant will transfer to the Settlement Administrator, inclusive of the Gross Settlement Fund, Arbitration Award to Named Plaintiff Xxxxxx Xxxxxx, and Award to Plaintiff Xxxx Xxxxxxx.
Sample 1
Total Fund means the amount of funds available to Class Members and Sub-
Sample 1

Related to Total Fund

  • Total Funded Debt means all Funded Debt of the Borrower and its Consolidated Subsidiaries, on a consolidated basis, as determined in accordance with GAAP.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Total Open-End Mutual Fund Average Net Assets means the average of all of the determinations of the aggregate net assets of all open-end funds sponsored by Xxxxxx Management (excluding the net assets of such funds investing in, or invested in by, other such funds, such as Xxxxxx RetirementReady® Funds and Xxxxxx Money Market Liquidity Fund, to the extent necessary to avoid "double-counting" of such net assets) at the close of business on each business day during each month while the Management Contract is in effect.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Fund Value means the separate account assets associated with the Variable Annuity Business.

  • Net Capital Net Capital shall mean "net capital" as defined in Rule 15c3-1.

  • Local fund means any of the local retirement funds for

  • Partnership Percentage means the percentage share of each Partner in the Net Income or Net Loss of the Partnership. The Partners’ initial Partnership Percentages shall be proportionate to the Partners’ initial Capital Contributions to the Partnership. Thereafter, subject to Section 1.68(g), such Partnership Percentages shall be adjusted only to reflect a disproportionate Capital Contribution by one or more Partners or a disproportionate distribution to one or more Partners, with disproportion being determined in accordance with Sections 4.2(a) and 4.5(b), except as set forth in Section 1.68(f).

  • General Fund means the Fund so designated and established by Article V hereof.

  • Minimum capital or "minimum required capital" means the capital that must be constantly maintained by a stock insurance corporation as required by statute.

  • Consolidated Total Funded Debt means, as of the date of determination, the aggregate principal amount of all Funded Debt of the Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • OP Unit Economic Balance has the meaning set forth in Section 6.03(c) hereof.

  • Total Capital means Retained Earnings, the amount paid-in for Capital Stock, the amount of any general allowance for losses, and the amount of other instruments that the FHFA has determined to be available to absorb losses incurred by the Bank.

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Special Fund means any fund other than the city general fund.

  • Principal Funding Account Balance means, with respect to any date of determination, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Average Invested Capital means the average of invested capital as of December 31, 2023 and the invested capital as of December 31, 2024 where the invested capital is defined as the sum of the Company’s long-term debt plus the current portion of long-term debt, less cash, cash equivalents and investments, plus stockholder equity.

  • Total Funded Indebtedness means, at any date, the aggregate principal amount of all Funded Indebtedness of Holdings and its Restricted Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Unit Capital means the aggregate of the face value of units issued under the scheme and outstanding for the time being.

  • Cash Contribution Amount means the aggregate amount of cash contributions made to the capital of the Issuer or any Guarantor described in the definition of “Contribution Indebtedness.”

  • Common Unit Economic Balance has the meaning set forth in Section 5.01(g) hereof.

  • Defaulting Limited Partner means a Limited Partner that has failed to pay any amount owed to the Partnership under a Partnership Loan within 15 days after demand for payment thereof is made by the Partnership.

  • Lower explosive limit (LEL) means the concentration of a compound in air below which a flame will not propagate if the mixture is ignited.