Assets of the Fund. All property of any nature whatsoever which makes up the Fund, including assets transferred to the Fund in accordance with the provisions of Section 4 hereof, as well as any income or gains of any type whatsoever, generated or realized during the administration of the Fund by the Trustee.
Assets of the Fund. The Fund shall include the initial property gifted or transferred to the Fund together with any property contributed or added to the Fund and accepted by the Foundation. The Board of the Foundation shall have complete authority and discretion to accept or decline any non-cash gifts.
Assets of the Fund. The Sub-funds' assets shall be held by the Depositary on behalf of the Unitholders on the terms of these Management Regulations and shall be segregated from the assets of the Management Company. The Sub-funds' assets may be held by correspondents or other agents appointed by the Depositary in compliance with, and subject to, Luxembourg law and the provisions of the Depositary and Paying Agent Agreement.
Assets of the Fund. The assets of the Fund consist of the initial investment made by the settlor of the Fund on January 3, 2008 referred to in Section 2.01 above and all other moneys from time to time committed to the Trustee for investment in Units of the Fund, together with investments (including replacements thereof and additions thereto) made from time to time and less moneys paid to unitholders in respect of redemptions of Units or as distributions pursuant to Article 6 and less expenses incurred in connection with the Fund as provided in this Trust Agreement.
