Fund Assets definition

Fund Assets means the net assets of the Fund managed by the Subadviser for which the fee is being calculated;

Fund Assets means the assets of the Fund, including interest, dividends and other income accrued therefrom.

Fund Assets means the net assets of the Fund;

Examples of Fund Assets in a sentence

• At the end of the year in which the last payment is made, an amount equal to the value of the Fund Assets must be paid out.

• Notwithstanding that, if the Fund or the Fund Assets are transferred to a Successor Trustee, then the terms of such Successor Trustee’s declaration of trust will govern thereafter.

• If any Fund Assets must be sold to provide the required cash and we do not have your instructions as to which to sell, we will sell any of the Fund Assets that we, in our sole discretion, consider appropriate.

• Any costs incurred by us in securing the appointment of a Successor Trustee will constitute a charge against the assets of the Fund and will be reimbursed from the Fund Assets unless borne personally by the Agent.

• No payment will be for an amount exceeding the value of the Fund Assets immediately before such payment.

More Definitions of Fund Assets

Fund Assets means all properties and assets of every kind and description whatsoever, including, without limitation, all cash, cash equivalents, securities, claims (whether absolute or contingent, known or unknown, accrued or unaccrued and including, but not limited to, any claims that the Acquired Fund may have against any Person), litigation proceeds of any type (including, without limitation, proceeds resulting from litigation involving portfolio securities as well as market timing/late trading actions or settlements) and receivables (including dividend and interest receivable), goodwill and other intangible property, Books and Records, and all interests, rights, privileges and powers, owned by the Acquired Fund, and any prepaid expenses shown on the Acquired Fund’s books at the Valuation Time.

Fund Assets means with respect to any Fund, the Securities, cash and other assets (including Foreign Assets) of the Fund held by the Custodian, any Sub-Custodian, Book-Entry System, Securities Depositary or any nominee thereof pursuant to the terms of this Agreement.

Fund Assets or “Assets” means any and all assets of the Fund including Mortgage Loans, real property, contracts, receivable, cash, or any other asset or receivable of the Fund.

Fund Assets means all direct and indirect interests in real and personal property owned by the Fund from time to time, and shall include both tangible and intangible property (including cash).

Fund Assets or “Assets” means any and all assets of the Fund including Mortgage Loans, real property, contracts or notes receivable, cash, or any other asset or receivable of the Fund.

Fund Assets means the Debt Securities and/or the Derivative Contracts and/or the Collateral and/or the Other Financial Instruments invested in by a Fund, as further described in the relevant Supplement;

Fund Assets has the meaning provided in Section 1.7.