The is always considered a major fund.

• Harbor Fund Van Kampen High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

• 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.

• Senior Funded Debt means all Funded Debt of the Company or its Subsidiaries (except Funded Debt, the payment of which is subordinated to the payment of the Notes).

• Alternative Investment Vehicle means the limited partnership, limited liability company, or similar legal structure through which a public investment fund invests in an alternative investment.

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

• Contribution Amount shall have the meaning set forth in Section 2.2.

• Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

• SLP means Silver Lake Management Company III, L.L.C., Silver Lake Management Company IV, L.L.C. and their respective affiliated management companies and investment vehicles.

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

• Available Excluded Contribution Amount means the Cash or Cash Equivalents or the fair market value of other assets or property (as reasonably determined by the Borrower), but excluding any Cure Amount, received by the Borrower after the Closing Date from:

• Initial Capital Contribution has the meaning set forth in Section 4.1.

• Half-value layer (HVL) means the thickness of specified material which attenuates the beam of radiation to an extent such that the AKR is reduced by one-half of its original value. In this definition, the contribution of all scattered radiation, other than any which might be present initially in the beam concerned, is deemed to be excluded.

• Unreturned Capital Contributions means, with respect to each Class A Member, at any time of determination, the aggregate amount of such Class A Member’s Capital Contributions less the amount of distributions received by such Class A Member (or its predecessors in interest) under Section 5.2(a).

• Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State); ”;

• Total Open-End Mutual Fund Average Net Assets means the average of all of the determinations of the aggregate net assets of all open-end funds sponsored by Putnam Management (excluding the net assets of such funds investing in, or invested in by, other such funds, such as Putnam RetirementReady® Funds and Putnam Money Market Liquidity Fund, to the extent necessary to avoid "double-counting" of such net assets) at the close of business on each business day during each month while the Management Contract is in effect.

• Contributed Capital at any time, the aggregate amount which shall theretofore have been received by the Borrower as a contribution to its capital or as consideration for the issuance of partnership interests in the Borrower; Contributed Capital shall in any event exclude the proceeds of any Specified Affiliate Debt and any Restricted Equity.

• 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.

• Plan Investor As defined in Section 5.03(n) of this Agreement.

• Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

• Capital Distribution means a payment made, liability incurred or other consideration given by a Company to any Person that is not a Company, (a) for the purchase, acquisition, redemption, repurchase, payment or retirement of any capital stock or other equity interest of such Company, or (b) as a dividend, return of capital or other distribution (other than any stock dividend, stock split or other equity distribution payable only in capital stock or other equity of such Company) in respect of such Company’s capital stock or other equity interest.

• Additional Capital Contribution has the meaning set forth in Section 4.02(a).

• Capital investment means an expenditure to acquire, lease, or improve property that is used in operating a business, including land, buildings, machinery, and fixtures.

• Income Fund means a hypothetical investment fund pursuant to which income, gains and losses are credited to a Participant’s Account as if the Account, to the extent deemed invested in the Income Fund, were credited with interest at the Applicable Interest Rate.

• Contribution Share means, for any Guarantor in respect of any Excess Payment made by any other Guarantor, the ratio (expressed as a percentage) as of the date of such Excess Payment of (i) the amount by which the aggregate present fair salable value of all of its assets and properties exceeds the amount of all debts and liabilities of such Guarantor (including contingent, subordinated, unmatured, and unliquidated liabilities, but excluding the obligations of such Guarantor hereunder) to (ii) the amount by which the aggregate present fair salable value of all assets and other properties of the Loan Parties other than the maker of such Excess Payment exceeds the amount of all of the debts and liabilities (including contingent, subordinated, unmatured, and unliquidated liabilities, but excluding the obligations of the Loan Parties) of the Loan Parties other than the maker of such Excess Payment; provided, however, that, for purposes of calculating the Contribution Shares of the Guarantors in respect of any Excess Payment, any Guarantor that became a Guarantor subsequent to the date of any such Excess Payment shall be deemed to have been a Guarantor on the date of such Excess Payment and the financial information for such Guarantor as of the date such Guarantor became a Guarantor shall be utilized for such Guarantor in connection with such Excess Payment.

• 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).

• Cash Contribution Amount means the aggregate amount of cash contributions made to the capital of the Issuer or any Guarantor described in the definition of “Contribution Indebtedness.”

Major Fund presentation is presented on a “sources and uses of liquid resources” basis.","The General Fund is always a Major Fund and any other government or enterprise fund may be reported as a Major Fund if the government believes that fund is particularly important to financial statement users.","The format, which includes Government-wide and Major Fund presentations, provides citizens, investors and creditors, grantor agencies, and other interested parties with reliable financial information about the City.","The Governmental Major Fund presentation is prepared on a sources and uses of liquid resources basis.","The General Fund is considered to be a Major Fund and it is the largest of the funds.","Description of Fund: Major Fund: General Fund – This fund is the Commission's only operating fund.","Due to the limited fund structure of the Office, its one general fund is classified as a Major Fund.","Instead, each Major Fund is presented individually, with all Non-major Funds summarized and presented in a single column.","Projects intended to changes access patterns should also consider the existing problems and potential benefits for other travellers.","Instead, each Major Fund is presented individually, with all Non-major Funds summarized and presented only in a single column."],"id":"major-fund","title":"Major Fund"},"groups":[{"samples":[{"uri":"https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/62658/2017-089-0_ATTH_01_Master_Participation_Agreement.pdf","label":"Participation Agreement","score":21},{"uri":"https://nmcdn.io/e186d21f8c7946a19faed23c3da2f0da/8bfec28a290449a7b10eb1fee3a0e264/files/about-us/TPAC/Attachment_A1_-_Wake_Transit_Participation_Agreement_v13.pdf","label":"Participation Agreement","score":21},{"uri":"https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/74852/Master_Participation_Agreement_Final_4-12-17.pdf","label":"Participation Agreement","score":21}],"snippet":"means, as defined by the Governmental Accounting Standards Board (“GASB”), a fund that is reported in a separate column in the basic fund financial statements and is subject to a separate audit opinion in the independent auditor’s report. As defined, the Tax District shall report a Major Fund for the Wake Transit Work Plan operating funds and a Major Fund for the Wake Transit Work Plan Capital Funds.","snippetLinks":[{"key":"defined","type":"clause","offset":[10,17]},{"key":"governmental-accounting-standards-board","type":"definition","offset":[25,64]},{"key":"gasb","type":"definition","offset":[67,71]},{"key":"reported","type":"definition","offset":[90,98]},{"key":"a-separate","type":"definition","offset":[102,112]},{"key":"column","type":"clause","offset":[113,119]},{"key":"basic","type":"clause","offset":[127,132]},{"key":"fund-financial-statements","type":"clause","offset":[133,158]},{"key":"subject-to-a","type":"clause","offset":[166,178]},{"key":"audit-opinion","type":"clause","offset":[188,201]},{"key":"independent-auditor","type":"clause","offset":[209,228]},{"key":"district-shall","type":"clause","offset":[259,273]},{"key":"wake-transit-work-plan","type":"definition","offset":[302,324]},{"key":"operating-funds","type":"clause","offset":[325,340]},{"key":"capital-funds","type":"clause","offset":[389,402]}],"size":4,"hash":"4d04f705581659ace4bb9627063b7dde","id":1},{"samples":[{"uri":"https://www.yorkcountygov.com/DocumentCenter/View/4347/Interlocal-Agreement-2020-York-County-?bidId=","label":"Interlocal Agreement","score":21},{"uri":"https://www.yorkcountygov.com/DocumentCenter/View/4400/-ILA-_17?bidId=","label":"Interlocal Agreement","score":21},{"uri":"https://www.yorkcountygov.com/DocumentCenter/View/4346/Interlocal-Agreement-2020-York-County---8?bidId=","label":"Interlocal Agreement","score":21}],"snippet":"shall have the meaning given such term in Governmental Accounting Standards Board Statement 34.","snippetLinks":[{"key":"meaning","type":"clause","offset":[15,22]},{"key":"term","type":"clause","offset":[34,38]},{"key":"governmental-accounting-standards-board","type":"definition","offset":[42,81]},{"key":"statement","type":"clause","offset":[82,91]}],"size":3,"hash":"a691a8c5c8da136b2df997eccda29d68","id":2},{"samples":[{"uri":"https://www2.traviscountytx.gov/commissioners_court/agendas/2014/08/backup/item_backup_20140805/vs20140805_09.pdf","label":"www2.traviscountytx.gov","score":8}],"snippet":"means a governmental or enterprise fund reported as a separate column in the basic fund financial statements.","snippetLinks":[{"key":"governmental","type":"clause","offset":[8,20]},{"key":"enterprise-fund","type":"clause","offset":[24,39]},{"key":"reported","type":"definition","offset":[40,48]},{"key":"a-separate","type":"definition","offset":[52,62]},{"key":"column","type":"clause","offset":[63,69]},{"key":"basic","type":"clause","offset":[77,82]},{"key":"fund-financial-statements","type":"clause","offset":[83,108]}],"size":1,"hash":"19c218087c7d55b4160249de163247dd","id":3}],"nextCurs":""}} id=pagination-first-page>