Fund Statement definition

Fund Statement means each Fund's Statement of Additional Information now in effect, as they may be amended, restated, modified or supplemented from time to time.
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Fund Statement means the Borrower's Statement of Additional Information dated _________, as supplemented and amended from time to time, relating to the CCA Aggressive Return Fund and the other Series of the Borrower.
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Fund Statement means the Borrower's Statement of Additional Information dated April 1, 2004, as supplemented and amended from time to time, relating to the Xxxxxxxx Plumb Growth Fund and the other Series of the Borrower.
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Examples of Fund Statement in a sentence

  • The proceeds of Loans may only be used by the Borrowing Fund for short term liquidity in connection with shareholder redemptions permitted under the Fund Statement and Prospectus.

  • See D.S.O. Nalo, Permanent Secretary, Ministry of East African Community on Kenya National Consultation Workshop for the Study on the Establishment of the East African Community Development Fund, Statement at the Grand Regency Hotel, (Oct.

  • No Borrowing Fund shall use proceeds of its Loans for any purpose that is not permitted under the relevant Fund Statement and Prospectus.


More Definitions of Fund Statement

Fund Statement shxxx xxxx the Borrower's Statement of Additional Information dated April 1, 2002, as supplemented and amended from time to time, relating to the Thompson Plumb Select Fund and the other Series of the Borrower.
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Fund Statement means the Borrower's Statement of Additional Information dated March 31, 2008, as supplemented and amended from time to time, relating to the Txxxxxxx Plumb MidCap Fund and the other Series of the Borrower.
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Fund Statement is defined in Section 5.2(f) of this Agreement.
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Fund Statement means the Borrower's Statement of Additional Information dated October 28, 2003, as supplemented and amended from time to time, relating to the Matrix Advisors Value Fund, Inc. and the other Series of the Borrower.
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Fund Statement means the Borrower's Statement of Additional Information dated October 7, 2009, as supplemented and amended from time to time, relating to The Community Reinvestment Act Qualified Investment Fund and the other Series of the Borrower.
Sample 1
Fund Statement shxxx xxxx xxx Xorrower's Statement of Additional Information dated April 1, 2001, as supplemented and amended from time to time, relating to the Thompson Plumb Growth Fund and the other Series of the Borrower.
Sample 1

Related to Fund Statement

  • Public statement means a statement made in the ordinary course of business of the public body with the intent that all other members of the public body receive it.

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Distribution Report The meaning specified in Section 10.7(b).

  • Statutory Statement means a statement of the condition and affairs of an Insurance Subsidiary, prepared in accordance with accounting procedures and practices prescribed or permitted by an applicable insurance regulatory authority or the NAIC, as modified in accordance with permitted practices approved by an applicable insurance regulatory authority, and filed with an applicable insurance regulatory authority or the NAIC.