Core Fund definition

Core Fund means either the Core USD Fund or the Core CDN Fund, and “Core Funds” means the Core USD Fund and the Core CDN Fund together.
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Core Fund means and include, principal amount received by way of rant, loans, donation, contribution, bequeaths, fees, sale proceeds of land, building, infrastructures including other properties owned by Society or any other Indian/foreign funds received from time to time;
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Core Fund means Xxxxx US Core Office Fund LP, a Delaware limited partnership.
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Examples of Core Fund in a sentence

  • Lord Xxxxxx America’s Value Fund Lord Xxxxxx Growth Opportunities Fund Lord Xxxxxx Large-Cap Core Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Alpha Series Lord Xxxxxx All Value Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx Series Fund, Inc.

  • Lord Axxxxx America’s Value Fund Lord Axxxxx Growth Opportunities Fund Lord Axxxxx Large-Cap Core Fund Small-Cap Value Series Lord Axxxxx Securities Trust Alpha Series Lord Axxxxx All Value Fund Lord Axxxxx International Opportunities Fund Lord Axxxxx Micro-Cap Growth Fund Lord Axxxxx Micro-Cap Value Fund Lord Axxxxx Large-Cap Value Fund Lord Axxxxx International Core Equity Fund Lord Axxxxx Series Fund, Inc.

  • Lord Xxxxxx America’s Value Fund Lord Xxxxxx Growth Opportunities Fund Lord Xxxxxx Large-Cap Core Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx All Value Fund Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx Series Fund, Inc.

  • Xxxxx Xxxxxx Financial Services Fund Xxxxx Xxxxxx Health Sciences Fund Xxxxx Xxxxxx Technology Fund Xxxxx Xxxxxx Small Cap Core Fund, Inc.

  • Lord Xxxxxx America’s Value Fund Lord Xxxxxx Growth Opportunities Fund Lord Xxxxxx Large-Cap Core Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Alpha Series Lord Xxxxxx All Value Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx Series Fund, Inc.

  • All Cap Core Fund All Cap Core Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million.

  • Upon closing of the Transaction, the Trust’s subadvisory agreement with Mellon, with respect to the Fund, will terminate and the new subadvisory agreement with Newton US will become effective and the Fund is renamed the "NVIT BNY Mellon Dynamic U.S. Core Fund: Class I".

  • Investment purchases in the Brokerage Account may be made after such amounts are transferred from the Participant’s Core Fund accounts.

  • All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million.

  • Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.5 billion; and 0.650% — excess over $2.5 billion.


More Definitions of Core Fund

Core Fund means the contribution from core funding members towards costs incurred in administering and operating the Partnership but excluding any contribution to the Partnership in the nature of special Project Funding.
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Core Fund means Hines-Sumisei U.S. Core Office Fund, L.P., a Delaware limited partnership Credit Documents as defined in Section 3.1. Default means any event, act or condition which with notice or lapse of time, or both, would constitute an Event of Default, as more particularly defined in Section 9.
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Core Fund means a fund that invests directly or indirectly in Real Estate Assets which are principally (i) located in the United States; (ii) existing, leased properties; and (iii) properties that generate a competitive current return (taking into account the status of capital markets and the General Partner’s strategy for the asset) in addition to a potential for capital appreciation; provided that an investment vehicle formed pursuant to Section 9.5(e) shall not be a Core Fund.
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Related to Core Fund

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

  • 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.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • 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.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

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

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

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • Original Pre-Funded Amount The amount deposited by the Depositor in the Pre-Funding Account on the Closing Date, which amount is $36,215,225.

  • 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.

  • Pre-Funding Period means the period beginning on the Closing Date and ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.

  • Pre-Funded Warrant means, collectively, the Pre-Funded Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Pre-Funded Warrants shall be exercisable immediately and shall expire when exercised in full, in the form of Exhibit C attached hereto.

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

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

  • Required Repair Fund shall have the meaning set forth in Section 7.1.1 hereof.

  • 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 business.

  • Contingency Fund means a monetary amount that continues month to month, if approved by a case manager, that is set aside in the Independent Choices Program service budget to purchase identified items that substitute for personal assistance.

  • Pre-Funding Earnings means any Investment Earnings on amounts on deposit in the Pre-Funding Account.

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

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

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • default fund means a fund established by a CCP in accordance with Article 42 of Regulation (EU) No 648/2012 and used in accordance with Article 45 of that Regulation;

  • Pre-Funded Warrants means, collectively, the Pre-Funded Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Pre-Funded Warrants shall be exercisable immediately and shall expire when exercised in full, in the form of Exhibit A-2 attached hereto.