Associated Fund definition

Associated Fund as defined in Section 4.1(c).
Associated Fund means any VCT other than the Company in relation to which the Investment Adviser acts as an investment adviser;
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.

Examples of Associated Fund in a sentence

  • 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.

  • 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.

  • 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.

  • The Company and Indemnitee agree that the Associated Fund is an express third party beneficiary of the terms of this Section 1(d).

  • Distribution Facility Realty Associated Fund VIP ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ Realty Associated Fund V ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Distribution Center Los Angeles County ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Leased by Authentic Fitness Products Inc.

  • The Fund is a common law trust within the meaning of Section 16(c) of the Investment Company Act of 1940, as amended, and was organized as Associated Fund Trust in 1939.

  • Distribution Facility ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Los Angeles County Realty Associated Fund VIP Realty Associated Fund V Irwindale Distribution Center ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Leased by Authentic Fitness Products Inc.

  • Assignee: as defined in Section 4.4. Associated Fund: as defined in Section 4.1(c).

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

  • The Fund's name was changed in 1969 to ▇▇▇▇▇▇▇▇ Associated Fund, in 1997 to ▇▇▇▇▇▇▇▇ Security Trust and in 1998 to Ameritor Security Trust, which shall for all purposes of this document mean the "Fund." It is in the best interests of the Fund and its Shareholders that the certain Trust Indenture dated 23rd February 1939, as amended and supplemented, be amended and restated to reflect the foregoing changes and such other changes as are deemed necessary by the Trustees for the operations of the Fund.


More Definitions of Associated Fund

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.
Associated Fund means any collective investment scheme, investment company, open ended investment company, limited partnership, managed or prime brokerage account or other investment vehicle, managed or advised by the Consultant or an Associate;