Annual Fund definition

Annual Fund means the separate fund established, pursuant to the Scheme Documents, for each Fund Year of the Scheme.
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Annual Fund. Drive: Xxxxxx Memorial is committed to providing a quality education with high academic standards while keeping tuition and fees as affordable as possible. The annual cost of educating a student is $15,108 while Xxxxxx Memorial only charges $11,919. This is a shortfall of $3,190 per student. In order to help offset this shortfall we are asking everyone to contribute to the Annual Fund Drive. Our Catholic faith is the cornerstone of our school. Your support will help fund religious programs, challenging curriculum for all of our students, provide every student the opportunity to participate in athletic activities, and help bring out the many talents of our students through the Fine Arts program offered by Xxxxxx Memorial. If you are interested in contributing to the Annual Fund Drive simply check the box below and someone from our Development Office will contact you. Yes - I am interested in contributing to the Annual Fund Drive please contact me to discuss. Please contribute to the Annual Fund Drive to help keep the cost of tuition as affordable as possible. Your tax deductible gift will be much appreciated.
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Annual Fund. We encourage your participation in this annual giving program which enables RRCA to provide the highest quality of education for our students. All gifts are tax-deductible. Capital Campaign: RRCA will seek funds for capital projects, including new buildings, renovations and maintenance of existing facilities, and other items on both a strategic and an as-needed basis. Your gifts play an important role in transforming RRCA’s vision into reality. Policy Agreement and Compliance By signing this form below, this acknowledges that our family will abide by the policies and procedures, the Statement of Faith, applicable student covenants, and the Statement of Development. The current parent/student handbook can be found online at xxx.xxxx-xx.xxx, or you may request a hard copy of the handbook from the Business Office. Print Family Last Name (Signed by Father/Legal Guardian) (Date) (Signed by Mother/Legal Guardian) (Date)
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Examples of Annual Fund in a sentence

  • These costs, which are not reflected in the Annual Fund Operating Expenses or in the Example, affect the Fund’s performance.

  • These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Fund’s performance.

  • These costs, which are not reflected in the Annual Fund Operating Expenses or in the Example tables, affect the Fund’s performance.

  • The Total Annual Fund Operating Expenses do not correlate to the ratios of expenses to average net assets given in the Fund’s most recent annual report, which do not include Acquired Fund Fees and Expenses.

  • The Total Annual Fund Operating Expenses do not correlate to the ratio of expenses to the average net assets appearing in the Financial Highlights table which reflects only the operating expenses of the Fund and does not include AFFE.

  • Total Annual Fund Operating Expenses do not match the Ratio of Expenses to Average Net Assets Excluding Waivers of the Fund, as set forth in the Financial Highlights table of the Fund’s prospectus, because the Ratio of Expenses to Average Net Assets Excluding Waivers reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses.

  • These costs, which are not reflected in Total Annual Fund Operating Expenses or in the example, may affect the Fund’s performance.

  • Annual Fund Expenses EXAMPLE The table below is intended to help you compare the cost of investing in the Contract with the cost of investing in other variable annuity policies.

  • In addition, Total Annual Fund Operating Expenses for Class R6 shares will not exceed Total Annual Fund Operating Expenses for Class Z shares.

  • These costs, which are not reflected in Total Annual Fund Operating Expenses or in the Example, affect the Fund’s performance.


More Definitions of Annual Fund

Annual Fund. The Annual Fund is an annual fundraising initiative that raises monies used at the discretion of the administration and advisory board to cover general operating costs such as academic, athletic, fine arts, and spiritual programs; in addition to salaries, benefits, and professional development opportunities. Since the cost to educate a student at JPII exceeds the tuition fees, having 100% participation of all families toward the Annual Fund is vital.
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Related to Annual Fund

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • 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.

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

  • Money market mutual fund means an open-end managed investment fund:

  • Local fund means any of the local retirement funds for

  • 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.

  • ACCUMULATION UNIT VALUE means the dollar value of each Accumulation Unit in a Separate Account on a given date. (If Investment Funds apply as described in Section 2.02, then the terms of this Section 2.03 apply separately to each Fund, unless otherwise stated.) Amounts allocated or transferred to a Separate Account are used to purchase Accumulation Units of that Account. Units are redeemed when amounts are deducted, transferred or withdrawn. The number of Accumulation Units in a Separate Account at any time is equal to the number of Accumulation Units purchased minus the number of Units redeemed in that Account up to that time. The number of Accumulation Units purchased or redeemed in a transaction is equal to the dollar amount of the transaction divided by the Account's Accumulation Unit Value for that Transaction Date.

  • Program fund means the program fund established under section 12D.4.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Accumulation Unit is the unit of measure we use before the Income Date to keep track of the value of each Variable Sub-Account.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

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

  • Proprietary or Sub-advised Mutual Fund means any open-end Mutual Fund for which MSIM acts as investment adviser or sub-adviser.

  • Reinvestment Deferred Amount means, with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by the Borrower or any of its Subsidiaries in connection therewith that are not applied to prepay the Loans pursuant to Section 2.09(b) as a result of the delivery of a Reinvestment Notice.

  • Retirement fund means the "Washington law enforcement

  • Special Limited Partner Interest means the interest of the Special Limited Partner in the Partnership representing its right as the holder of an interest in distributions described in Sections 5.1(b)(iii)(A), (c), (d) and (e) (and any corresponding allocations of income, gain, loss and deduction under this Agreement).

  • General Partner Interest means the ownership interest of the General Partner in the Partnership (in its capacity as a general partner without reference to any Limited Partner Interest held by it) which may be evidenced by Partnership Securities or a combination thereof or interest therein, 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.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • 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.

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