Associated Fund definition

Associated Fund as defined in Section 4.1(c).
Associated Fund. A collective investment scheme, investment trust or other collective investment vehicle for which the Manager or any of its Associates serves as investment adviser or manager.
Associated Fund means any entity that is an investment fund client of the Licensee as listed in an Order Schedule. An Associated Fund that is listed in an Order Schedule shall be a beneficiary in respect of the rights hereunder and be subject to the terms, conditions and obligations of this Agreement and the applicable Order Schedule. Invoices will be issued to the Licensee.

Examples of Associated Fund in a sentence

  • Indemnitee may have certain rights to indemnification and/or insurance provided by an investment or venture capital fund with which Indemnitee is or may become affiliated (the “Associated Fund”) which Indemnitee and the Associated Fund intend to be secondary to the primary obligation of the Company to indemnify Indemnitee as provided herein, with the Company’s acknowledgement and agreement to the foregoing being a material condition to Indemnitee’s willingness to serve on the Board.

  • For the avoidance of doubt, the aggregate distributions receivable by any Limited Partner pursuant to this Section 6.8 shall not exceed such Limited Partner’s aggregate Subscription Contributions in respect of the Associated Fund from which such distributions are derived.

  • In the event of any such excess, the Partnership shall distribute to such Limited Partner an amount equal to the lesser of (a) such Subscription Contribution or (b) such Limited Partner’s pro rata share (as determined in good faith by the General Partner taking into account the aggregate Subscription Contributions made by Limited Partners in respect of such Associated Fund) of such excess.

  • XXXXXXXX SECURITY TRUST (formerly Xxxxxxxx Associated Fund) By: /s/ Xxxxxxx X.

  • To approve the Agreement and Plan of Merger dated as of May 2, 1997, as amended October 16, 1997, by and among Steadman American Industry Fund, Steadman Investment Fund, Steadman Technology and Growth Fund (the "Merging Funds"), and Steadman Associated Fund ("SAF") whereby the Merging Funds will merge into SAF, which will be renamed Steadman Security Trust.

  • Distribution Facility Realty Associated Fund VIP 0000 Xxxxxxxxxx Xxxx Realty Associated Fund V Xxxxxxxxx Xxxxxxxxx, XX 00000 Distribution Center Los Angeles County XX Xxx 00000 Xxxx 0 Xxx Xxxxxxx, XX 00000-0000 Leased by Authentic Fitness Products Inc.

  • To approve the Agreement and Plan of Merger dated as of May 2, 1997, as amended October 16, 1997, by and among Steadman American Industry Fund, Steadman Investment Fund, Steadman Technology and Growth Fund (the "Merging Funds"), and Steadman Associated Fund ("SAF") whereby the Merging Funds will merge into SAF, which will be renamed Steadman Security Trust ("SST").

  • These Amended By-Laws of Golf Associated Fund (formerly, the "The Golf Fund") (the "Trust"), a Massachusetts business trust, are subject to the Trust's Declaration of Trust as from time to time amended.

  • Distribution Facility 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, XX 00000 Los Angeles County Realty Associated Fund VIP Realty Associated Fund V Irwindale Distribution Center XX Xxx 00000 Xxxx 0 Xxx Xxxxxxx, XX 00000-0000 Leased by Authentic Fitness Products Inc.

  • By _____________________________ By: _____________________________ Schedule A to the Investment Advisory Agreement between Golf Associated Fund and Golf Investment Management, Inc.


More Definitions of Associated Fund

Associated Fund means any VCT investment fund or company other than the Company in relation to which the Investment Adviser acts as an investment adviser;

Related to Associated Fund

  • Consolidated Fund means the Consolidated Fund established by this Constitution;

  • Approved Fund means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.

  • Partner means any General Partner or Limited Partner.