Guarantee Maturity Date definition

Guarantee Maturity Date means the date that is five years after the Inception Date, but if that date is not a Business Day, the Guarantee Maturity Date shall be the first Business Day thereafter.
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Guarantee Maturity Date means the date that is five years after Inception Date, but if that date is not a Business Day, the Guarantee Maturity Date shall be the first Business Day thereafter.
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Examples of Guarantee Maturity Date in a sentence

  • The aggregate Market Value of Cash Equivalents shall not exceed 20% of the Fund Value; provided, however, that such 20% limitation shall not apply during the six months immediately prior to the Guarantee Maturity Date as and to the extent it is not possible to purchase U.S. Government Securities due to the limited time remaining to the Guarantee Maturity Date.

  • The Operating Expense Limit specified in Schedule A is effective through to the Guarantee Maturity Date; thereafter the maximum Operating Expense Limit may be changed upon the extension of this Agreement as contemplated by this paragraph and paragraph 4.4.

  • The Fund hereby guarantees that on the Guarantee Maturity Date, shares of the Fund of any Class of Shares may be redeemed for an amount no less than the Guarantee Per Share for that Class of Shares.

  • No Fixed Income Investment present in the Equity Portfolio shall mature later than the Guarantee Maturity Date plus two years, and, within the twelve months prior to the Guarantee Maturity Date, no Fixed Income Investment present in the Equity Portfolio shall mature after the Guaranty Maturity Date.

  • This Agreement shall have an initial term through five years from the second business day after the end of the Fund's offering period, or if that day is not a business day, the first business day thereafter (as determined pursuant to the prospectus for the Fund) (the "Guarantee Maturity Date").

  • In consideration of the issuance by the Insurer of the Policy, the Fund shall pay to the Insurer a fee in an amount equal to .75% per annum of the average daily net assets of the Fund during each calendar month in the Guarantee Period (the "Premium Fee"), payable monthly in arrears on the tenth Business Day of the following calendar month with a final payment on the Guarantee Maturity Date (each a "Premium Payment Date").

  • This Agreement shall have an initial term through five years from the second business day after the end of the Fund's Offering Period, or if that day is not a business day, the first business day thereafter (as determined pursuant to the prospectus for the Fund) (the "Guarantee Maturity Date").

  • The Operating Expense Limit specified in Schedule A is effective through to the Guarantee Maturity Date applicable to a Fund, thereafter the maximum Operating Expense Limit may be changed upon the extension of this Agreement as contemplated by this paragraph and paragraph 5.4.

  • This Agreement shall have an initial term with respect to each Fund as set forth on Schedule A hereto (the "Guarantee Maturity Date").

  • In consideration of the issuance by the Insurer of the Policy, the Fund shall pay to the Insurer a fee in an amount equal to 0.625% per annum of the average daily net asset value of the Fund during each calendar month in the Guarantee Period (the "Premium Fee"), payable monthly in arrears on the tenth Business Day of the following calendar month with a final payment on the Guarantee Maturity Date (each a "Premium Payment Date").

Related to Guarantee Maturity Date

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Term Maturity Date means the Term B Maturity Date, the Term C Maturity Date and the maturity date of any other Class of Term Loan as set forth in the applicable amendment documentation, as the context may require.