Company Fund definition

Company Fund means one of the following Funds or their successors:

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Company Fund means an investment company advised or sub-advised by SouthernSun Asset Management and any investment company whose investment adviser or principal underwriter is controlled by or is under common control with SouthernSun Asset Management.

Company Fund means an investment company advised or sub-advised by McMorgan and any investment company whose investment adviser or principal underwriter is controlled by or is under common control with the Company. This includes, but is not limited to, the McMorgan Funds.

Examples of Company Fund in a sentence

• Notwithstanding the foregoing, this Section 6 shall not prohibit the Trust Entity, the Fund Company, Fund Agent, or any of their affiliates from utilizing the names of Client-shareholders for any purpose if the names are obtained in any manner other than from Trust Entity pursuant to this Agreement.

• Until such notification is provided to the Company, Fund and Underwriter represents and warrants that it is not a CPO and not required to register as a CPO with respect to any underlying fund.

• INVESCO Asian Growth Fund INVESCO European Small Company Fund INVESCO Latin American Growth Fund INVESCO Realty Fund INVESCO Worldwide Capital Goods Fund INVESCO Worldwide Communications Fund INVESCO Strategic Portfolios, Inc.

• International Small Company Fund International Small Company Trust (JHT) 1.000% — first $100 million; and 0.950% — excess over $100 million.

• International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Value Trust.

More Definitions of Company Fund

Company Fund means any investment fund, investment vehicle, special purpose vehicle, or managed account for which and for so long as Borrower or any of its Affiliates serves as general partner, managing member, investment manager, investment adviser or sub-adviser, as applicable; provided that not less than 75% of such entity’s capital is made up of investments not provided or held by a Loan Party or Affiliate of a Loan Party.

Company Fund has the meaning set forth in the Merger Agreement.

Company Fund means, collectively, all Funds (i) sponsored or promoted by any of the Subsidiaries of the Company, (ii) for which any of the Subsidiaries of the Company acts as a general partner or managing member (or in a similar capacity) or (iii) for which any of the Subsidiaries of the Company acts as an investment adviser or investment manager (other than (x) any Fund that is sub-advised by the Subsidiaries of the Company (or for which the Subsidiaries of the Company have primary investment responsibility over only a minority of the investment portfolio and/or are not primarily responsible for periodic reporting and filings) and for which an unaffiliated third-party acts as the promoter and sponsor, (y) any entity which is a Subsidiary of a Company Fund and (z) any securitization vehicle used by a Company Fund for financing purposes, such as a collateralized debt obligation entity, for which a Subsidiary of the Company acts in either of the capacities identified in clauses (i) or (ii) above or this clause (iii)).

Company Fund means any investment fund or other collective investment vehicle that is a distinct Entity (including any general or limited partnership, corporation, trust or limited liability company, and including each separate portfolio or series of any of the foregoing and whether or not dedicated to a single investor) (a) sponsored or controlled by a Company Entity or (b) for which a Company Entity acts as the principal investment adviser, investment manager, collateral manager, general partner, managing member, manager or in a similar capacity; provided, however, that Company Funds shall not include any Managed Accounts, Sub-advisory Relationships or, for the avoidance of doubt, any Portfolio Companies or Dublin Entities. The Company Funds (other than Registered Funds) as of the date of this Agreement are set forth on Section 1.01(a)(i) of the Company Disclosure Schedule.

Company Fund means any Company Private Fund or Company Public Fund.

Company Fund means a fund under which the property is held for the participants by a company within the meaning of section 2(1) of the Companies Act 1981, and includes a mutual fund company within the meaning of section 156A of that Act;

Company Fund means the Funds listed on schedule 6.11.