Additional Fund definition

Additional Fund means any fund of an Investment Company which is not listed on the then-current SCHEDULE 2, including, without limitation, any fund of an Investment Company which is established after the date of this Agreement.
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Additional Fund each “Fund” that is the direct or indirect parent of an ASOT Additional Parent Guarantor.
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Additional Fund means any additional Portfolio of an existing Company or of an Investment Company which does not currently constitute a "Company":
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Examples of Additional Fund in a sentence

  • Upon written acceptance by the Sub-Administrator/Accounting Agent, such Additional Funds shall be listed on an amended Schedule A and the provisions of this Agreement (including those relating to the compensation and expenses payable by the Administrators) shall apply with respect to each such Additional Fund.

  • Unless terminated in accordance with this Section 8, the Agreement shall remain in full force and effect for two years from the date hereof with respect to each Initial Fund and, with respect to each Additional Fund, for two years from the date on which such Fund becomes a Fund hereunder.

  • In the event that the Trust desires to retain the Adviser to render investment advisory services hereunder with respect to an Additional Fund, and the Adviser is willing to render such services, Schedule A shall be amended in accordance with Section 8, paragraph b herein, whereupon such Additional Fund shall become a Fund hereunder.

  • This Agreement shall become effective with respect to each Initial Fund on the date hereof and, with respect to any Additional Fund, on the date Schedule A is amended to reflect such Additional Fund in accordance with paragraph b below.

  • Upon written acceptance by the Administrator, such Additional Fund shall become subject to the provisions of this Agreement to the same extent as the existing Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Funds) may be modified with respect to each Additional Fund in writing by the Additional Fund and the Administrator at the time of the addition of the Additional Fund.

  • In such event, a writing signed by both the Trust and the Adviser shall be annexed hereto as a part hereof indicating that each such Additional Fund has become a Fund hereunder and reflecting the agreed-upon fee schedule for each such Additional Fund.

  • In the event that the Trust establishes one or more series other than the Initial Funds with respect to which it desires to retain the Adviser to render investment advisory services hereunder, it shall so notify the Adviser in writing, indicating the advisory fee to be payable with respect to each Additional Fund.

  • In the event that the Trust desires to retain the Adviser to render investment advisory services hereunder with respect to an Additional Fund, and the Adviser is willing to render such services, Schedule A shall be amended in accordance with Section 10(b) whereupon such Additional Fund shall become a Fund hereunder.

  • Except as noted in the next sentence, the terms and provisions of this Agreement shall be construed to apply to any investment fund or investment vehicle which is not organized as a registered investment company (“non-RIC”) and which is added as a party to the Agreement as an Additional Fund or Series and its Shares.

  • In the event that the Funds wish to retain the Administrator to act as administrator hereunder with respect to additional portfolios or funds (“Additional Funds”) hereinafter established by the Funds or by other management investment companies that are advised by Xxxxx & Steers Capital Management Inc., the Administrator shall be notified in writing by the Additional Fund.


More Definitions of Additional Fund

Additional Fund means additional fund under the law on Government
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Additional Fund means a separate Fund constituted pursuant to clause 6.2;
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Additional Fund means any other open-end mutual fund created or reorganized by, or the management and distribution rights of which are acquired by the Manager, from time to time, which distributes its Securities generally on the same basis (including fee structure) as the Funds and the Securities of which the Manager, at its option, permits investors to purchase immediately with the proceeds of redemption of Deferred Charge Securities without payment of a redemption fee in respect of such redemptions added to this Agreement, or any closed-end fund added to this Agreement, in accordance with the provisions of section 10.1 hereof.
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Additional Fund each “Fund” that is the direct or indirect parent of an Additional Parent Guarantor.
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Additional Fund means the money added by the Government to the savings hereunder.
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Related to Additional Fund

  • Additional Funds has the meaning set forth in Section 4.03 hereof.

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • Additional Financing means the sale by the Company of additional Units as contemplated by the registration statement on Form SB-2 filed by the Company with the SEC on September 13, 2006, as amended from time to time thereafter.

  • Additional Capital Contribution has the meaning set forth in Section 3.02.

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit pursuant to Section 6.01 hereof.

  • Additional Fee means a fee, in addition to the licence fee, imposed by the municipality on a business at any time during the term of the licence for costs incurred by the municipality attributable to the activities of the business;

  • Additional Facility is defined in Section 7.01.

  • Additional Contribution Each Member's pro-rata portion of a Required Amount, determined by multiplying the Required Amount by each Member's Interest.

  • Additional Capital Contributions shall have the meaning set forth in Section 5.3.

  • Additional Fees means those prices for the Additional Goods/Services and additional costs and levies required from time to time and notified to you in advance, to provide adequately for the education and related activities and services provided to your Child, including the costs of extra-curricular activities or special educational needs;

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

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • Additional Facilities has the meaning assigned to that term in Section 2.9(a).

  • 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.

  • General Partner Interest means the ownership interest of the General Partner in the Partnership (in its capacity as a general partner) and includes any and all benefits to which the General Partner is entitled as provided in this Agreement, together with all obligations of the General Partner to comply with the terms and provisions of this Agreement.

  • Additional Limited Partner means a Person admitted to the Partnership as a Limited Partner pursuant to Section 10.4 and who is shown as such on the books and records of the Partnership.

  • Additional Filing Date means the date on which the Additional Registration Statement is filed with the SEC.

  • General Partner Loan shall have the meaning set forth in Section 4.3.B.

  • General Partnership Interest means a Partnership Interest held by the General Partner that is a general partnership interest.

  • Capital Contribution means any cash, cash equivalents or the Net Agreed Value of Contributed Property that a Partner contributes to the Partnership.

  • Initial Capital Contribution has the meaning set forth in Section 4.1.

  • Local fund means any of the local retirement funds for

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Additional Units means such Units (as defined herein) as are issued in respect of Additional Securities."