AGM Fund definition

AGM Fund means any existing or future pooled investment vehicle sponsored or managed by affiliates of any Group Member and any separate or managed account managed by affiliates of any Group Member that primarily makes investments similar to those made by investment funds. For purposes hereof, “AGM Fund” shall also include related master-feeder funds, parallel funds, co-investment partnerships and alternative investment vehicles established with respect to the foregoing.
Sample 1Sample 2
AGM Fund means any existing or future investment vehicle sponsored or managed by affiliates of any Credit Party and any separate or managed account managed by affiliates of any Credit Party that primarily makes investments similar to those made by investment funds. For purposes hereof, “AGM Fund” shall also include related master-feeder funds, parallel funds, co-investment partnerships and alternative investment vehicles established with respect to the foregoing.
Sample 1Sample 2

Examples of AGM Fund in a sentence

  • WLR Recovery Associates IV LLC is the general partner of Fund IV and AHM Fund and may be deemed to share voting and dispositive power over the Fund IV Shares and the AGM Fund Shares.

  • No payments will be done before receipts have been received by the LCI treasurer.8-21 The LCI Officers shall on behalf of the LCI Council and in conjunction with the country hosting the LCI AGM be responsible for the arrangements and shall make the necessary financial provisions out of the funds of the Association in respect of such a meeting.8-22 A LCI AGM Fund is set up to provide loans to the hostess countries for the LCI Conference.

  • HOSPITALITY PROPERTY FUND Integrated annual report 2018 About this reportOur business Leadership reviews Value creation, strategy and performance Integrated governanceNotice of AGM Fund at a glanceHospitality is the only specialised Real Estate Investment Trust (‘REIT’) on the JSE, investing in the hospitality industry.

  • Ahead of the July AGM, Fund officers in consultation with the Convener of the Pensions Committee discussed the turnover and other issues with the interim chair and recognising the need for stability as it evolves with the creation of the pools, the Fund decided to delay proposing an amendment to introduce a maximum tenure for Executive members.

  • It is difficult to increase income from the AGM Fund, as costs continue to rise, we are limited in how much we can increase registration fees in order to maintain attendance levels and finding more/new sponsorship can be challenging.

  • Events to be hosted by the Chairman over the remainder of his civic year are: Event DateFund Raising Dinner in Stamford Yet to be decided Chairman’s Charity Variety Concert 15th February 2006 Charity Concert at St. Wulframs Church Yet to be decided Chairman’s Annual Civic Dinner 2nd March 2006Past Chairman’s Annual Lunch Council’s A.G.M. Fund Raising for the Chairman’s Charities5.

  • A LCI AGM Fund is set up to provide loans to the hostess countries for the LCI Conference.

Related to AGM Fund

  • Program fund means the program fund established under section 12D.4.

  • 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.

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

  • 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.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • 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 -

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

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

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

  • Member Account means the regular account and the variable account.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Special Fund means any fund other than the city general fund.

  • 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.

  • Fund/SERV means NSCC’s Mutual Fund Settlement, Entry and Registration Verification System, a system for automated, centralized processing of mutual fund purchase and redemption orders, settlement, and account registration; “Networking” shall mean NSCC’s system that allows mutual funds and life insurance companies to exchange account level information electronically; and “Settling Bank” shall mean the entity appointed by the Trust or you, as applicable, to perform such settlement services on behalf of the Trust and you, as applicable, which entity agrees to abide by NSCC’s then current rules and procedures insofar as they relate to same day funds settlement. In all cases, processing and settlement of share transactions shall be done in a manner consistent with applicable law.

  • 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.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • 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.

  • 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).

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause [10]. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Retirement fund means the "Washington law enforcement

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

  • Public fund means the state treasurer or a retirement system.

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities.

  • 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.