Affected Funds definition

Affected Funds has the meaning ascribed to it in Section 17.5;
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Affected Funds means any funds managed or advised by any member of the Target Group or its Affiliates (from time to time) that include suspension or termination rights that would or may reasonably be expected to arise in consequence of completion of the Acquisition;
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Affected Funds means the portfolios of the Affected Companies. --------------
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Examples of Affected Funds in a sentence

  • Class-specific or series-specific operating expenses absorbed and/or management fees waived by the Manager are disclosed on the Statements of Comprehensive Income.Effective July 1, 2022, the Manager, will pay the Fund’s operating expenses, other than certain expenses, for the CIBC Mutual Funds, CIBC Managed Portfolios and CIBC U.S. Dollar Managed Portfolios (the Affected Funds) in exchange for the payment by the Affected Funds of an annual fixed rate administration fee.

  • This fee will apply to all classes of the Affected Funds, other than Class O, and will be equal to a specified percentage of the net asset value of each class of the Affected Funds.In some cases, the Manager may charge management fees to a Fund that are less than the management fees the Manager is entitled to charge in respect of certain investors in a Fund.

  • Notwithstanding any other provision hereof, each Client acknowledges and agrees that any losses of principal from investing and reinvesting cash Collateral in accordance with the provisions hereof (collectively, “Principal Losses”) shall be at the Affected Fund's risk and for the Affected Fund's account.

  • Notwithstanding any other provision hereof, each Client acknowledges and agrees that any losses of principal from investing and reinvesting cash Collateral in accordance with the provisions hereof (collectively, "Principal Losses") shall be at the Affected Fund's risk and for the Affected Fund's account.

  • Such payments may be made at a later time than payments made to direct investors in the Affected Funds due to the additional administrative steps involved in the Company co-ordinating payments with the Collective Investor.

  • The order also required that transfer agency fees received from the Affected Funds since December 1, 2004, less certain expenses, be placed in escrow and provided that a portion of such fees might be subsequently distributed in accordance with the terms of the order.

  • On April 3, 2006, an aggregate amount of approximately $9 million held in escrow was distributed to the Affected Funds.

  • Approximately $24.4 million has already been paid to the Affected Funds, primarily through fee waivers.

  • The EUSD was implemented in Luxembourg by a law dated 21 June 2005, as amended (the "2005 Law").Dividends distributed by a Fund will be subject to the EUSD and the 2005 Law if more than 15% of such Fund’s assets are invested in debt claims (as defined in the 2005 Law) and proceeds realised by Shareholders on the redemption or sale of Shares in a Fund will be subject to the EUSD and the 2005 Law if more than 25% of such Fund’s assets are invested in debt claims (such Funds, hereafter "Affected Funds").

  • A: The Manager and Board believe that BFA’s investment philosophy and process will be similar to that currently employed by the Affected Funds.

Related to Affected 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 Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx 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 holder of any Note, any fund or entity that (i) invests in Securities or bank loans, and (ii) is advised or managed by such holder, the same investment advisor as such holder or by an affiliate of such holder or such investment advisor.

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.

  • Segregated funds means the amount of benefits that would

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

  • Affiliated Fund means, with respect to any specified Person, a private equity investment fund that is an Affiliate of such Person or that is advised by the same investment adviser as such Person or by an Affiliate of such investment adviser.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;

  • Controlled Disbursement Account means any account of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Stayed Funds If the Master Servicer is the subject of a proceeding under the federal Bankruptcy Code and the making of a Remittance (as defined in Section 7.02(b)) is prohibited by Section 362 of the federal Bankruptcy Code, funds that are in the custody of the Master Servicer, a trustee in bankruptcy or a federal bankruptcy court and should have been the subject of such Remittance absent such prohibition.

  • Ineligible Assignee has the meaning specified in Section 10.07(b).

  • Affiliated Lender means, at any time, any Lender that is the Sponsor or an Affiliate of the Sponsor (other than Holdings, the Borrower or any of their respective Subsidiaries) at such time.

  • excepted fund means any: (1) money market fund; (2) fund that issues securities that are listed on a national exchange; and (3) fund that affirmatively permits short-term trading of its securities, if its prospectus clearly and prominently discloses that the fund permits short-term trading of its securities and that such trading may result in additional costs for the fund.

  • Approved Fund means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.

  • Affiliated Lender Cap has the meaning assigned to such term in Section 9.05(g)(iv).

  • Additional Commitment Lender shall have the meaning provided in Section 2.15(c).

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Exempted Fundamental Change means any Fundamental Change with respect to which, in accordance with Section 4.02(I), the Company does not offer to repurchase any Notes.

  • Permitted Fund Manager means any Person that on the date of determination is (i) one of the entities on Exhibit C attached hereto and made a part hereof or any other nationally-recognized manager of investment funds investing in debt or equity interests relating to commercial real estate, (ii) investing through a fund with committed capital of at least $250,000,000 and (iii) not subject to a proceeding relating to the bankruptcy, insolvency, reorganization or relief of debtors.

  • Pledged Funds means all of the Series Pledged Funds.

  • Affiliate Lender shall have the meaning assigned to such term in Section 9.21(a).

  • Replacement Lender shall have the meaning provided in Section 2.13.

  • Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.

  • Reportable Transaction means a transaction by an Access Person in a Reportable Security.