Equities Fund definition

Equities Fund means the Fund or Funds established pursuant to Section 7.1(a).
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Examples of Equities Fund in a sentence

  • The College Retirement Equities Fund (CREF) is a companion organization to TIAA.

  • The Company may draw a check for the payment of interest to the order of the Holder of this Debenture and mail it to the Holder's address as follows: Dutchess Private Equities Fund, II, L.P. 312 Stuart Street, Third Floor Boston, Massachusetts 02116 Interest and principal payments shall be subject to withholding under applicable United States Federal Internal Revenue Service Regulations.

  • If to the Purchaser: Acqua Wellington North American Equities Fund, Ltd.

  • To the extent practicable, no Equities Fund shall invest in Enterprise Common Stock.

  • Four billion (4,000,000,000) shares are classified as TCW Growth Equities Fund, Investor (or Class N) shares.

  • This Debenture is secured by both Security Agreements (the "Security Agreements") between the Company and Dutchess Private Equities Fund, LP and its affiliates, of which the Holder is considered, both dated February 22, 2006.

  • Midas Management Corporation ----------------------------------------- -------------------------------------- ----------------------------------------- -------------------------------------- Midas Special Equities Fund, Inc.

  • Please have a certificate bearing no restrictive legend totaling __________ shares issued to Dutchess Private Equities Fund, II, LP immediately and send via DWAC to the following account: XXXXXX If not DWAC eligible, please send FedEx Priority Overnight to: XXXXXX Once these shares are received by us, we will have the funds wired to the Company.

  • Please have a certificate bearing no restrictive legend totaling __________ shares issued to Dutchess Private Equities Fund, Ltd.

  • Please have a certificate bearing no restrictive legend totaling __________ shares issued to Dutchess Private Equities Fund, LP immediately and send via DWAC to the following account: XXXXXX If not DWAC eligible, please send FedEx Priority Overnight to: XXXXXX Once these shares are received by us, we will have the funds wired to the Company.

Related to Equities Fund

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

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • 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.

  • 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.

  • 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 -

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • 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);

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

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • 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).

  • 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.

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

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

  • Investments as defined in Section 7.8.

  • 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.

  • Money market mutual fund means an open-end managed investment fund:

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

  • Real Estate Investment Trust means any Person that qualifies as a real estate investment trust under Sections 856 through 860 of the Code.

  • Public funds means money belonging to the government.

  • artisan means a person that has been certified as competent to perform a listed trade in accordance with this Act;

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.