Pacific Life Funds definition

Pacific Life Funds are changed to “Pacific Funds Series Trust” and all references to “PL Emerging Markets Debt Fund” are changed to “PF Emerging Markets Debt Fund.”
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Pacific Life Funds are hereby deleted in their entirety and changed to “Pacific Funds”.
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Pacific Life Funds and “Pacific Funds” in the Agreement are hereby deleted and replaced with “Pacific Funds Series Trust” and any and all references to “Fund” in the Agreement are hereby deleted and replaced with “Trust.”
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Examples of Pacific Life Funds in a sentence

  • The Independent External Monitor is under obligation to treat the information and documents of the Authority and Bidder with confidentiality.8.5. That as soon as the Independent External Monitor notices, or believes to notice, a violation of this Integrity Pact, he will so inform the management of the Authority and request the management to discontinue or heal the violation, or to take other relevant action.

  • Approve Pacific Life Funds Advisors as new investment manager for the Port of Houston Authority Restated Retirement Plan (Pension Plan) and the Port of Houston Authority Other Post- Employment Benefit (OPEB) Plan.

  • This report contains DALBAR’s independent analysis of the PL Portfolio Optimization Funds and Pacific Life Funds and is intended to supplement the duty of fiduciaries to prudently select investments for use as a Qualified Default Investment Alternative.

  • No Account will be created hereunder without each prospective Account Owner providing the Pacific Life Funds with their name, address, date of birth and Social Security Number or tax identification number (or jurisdiction of domicile and EIN for non-individual Account Owners), and any other information as may be required by Title III of the USA Patriot Act or regulations promulgated thereunder by the U.S. Department of the Treasury.

  • The Li_CR(U) receives or compute metrics extracted from stimuli of different kinds or from the inferior level of cognitive management, and decides to send the informationeither to the superior level Li+1_CR(U) or to the Li_CM(U) depending on pre-defined rules, that maybe static or computed on-the-fly.

  • Except as specifically provided in Section 6.06 of this Agreement respecting certain restricted stock, the Letter Agreement supersedes this Agreement and controls with respect to all issues between the Company and the Executive that may be affected by a change in control of the Company, as defined in the Letter Agreement (a "Change in Control").

  • If applicable, the Pacific Life Funds will provide tax reporting as required under Section 529 and other Applicable Law.

  • For purposes of this Account Owner Agreement, communications will be sent to you at the permanent address that you specify in your Account Application or at such other permanent address that you give to Pacific Life Funds in writing.

  • The Pacific Life Funds will send you, at least quarterly, reports that show the value of the Account and activity in the Account during the previous quarter.

  • DALBAR is the only ratings firm with an SEC no-action letter exempting certain of its evaluations from the testimonial rule.This analysis consists of four separate evaluations that are designed to validate if the PL Portfolio Optimization Funds and Pacific Life Funds meet the requirements of ERISA section 404(c)(5) and related regulations.


More Definitions of Pacific Life Funds

Pacific Life Funds and “PL” are hereby replaced with “Pacific Funds” and “PF” respectively.
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Pacific Life Funds in the Agreement are hereby replaced with “Pacific Funds Series Trust” and all references to “PL Limited Duration High Income Fund” in the Agreement are hereby replaced with “Pacific Funds Limited Duration High Income.”
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Pacific Life Funds is hereby changed to the following:
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Pacific Life Funds and any derivative thereof or logo associated with those names are the valuable property of the Investment Adviser and its affiliates, and that the Portfolio Manager shall not use such names (or derivatives or logos) without the prior written approval of the Investment Adviser and only so long as the Investment Adviser is an investment adviser to the Fund and/or the Portfolios Upon termination of this Agreement, the Portfolio Manager shall forthwith cease to use such name (or derivative or logo).
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Pacific Life Funds in the Agreement are hereby replaced with “Pacific Funds Series Trust” and all references to “PL Mid-Cap Growth Fund” in the Agreement are hereby replaced with “PF Mid-Cap Growth Fund.”
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Pacific Life Funds means the shares of certain series of the Pacific Life Funds, a Delaware statutory trust registered as an open-end management investment company with the Securities and Exchange Commission. Only those series of the Pacific Life Funds that, from time to time, have been approved by the Trustee will be available under the Plan. The Pacific Life Funds serve as the “Investment Options” available in the Plan.
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Related to Pacific Life Funds

  • Fresh Funds means funds that:

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

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

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • 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.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • 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.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Public funds means money belonging to the government.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • 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).

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Graduate medical education and disproportionate share fund or “GME/DSH fund” means a reimbursement fund developed as an adjunct reimbursement methodology to directly reimburse qualifying hospitals for the direct and indirect costs associated with the operation of graduate medical education programs and the costs associated with the treatment of a disproportionate share of poor, indigent, nonreimbursed or nominally reimbursed patients for inpatient services.

  • deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.