Evergreen Fund definition

Evergreen Fund means a Fund treated by the Company as an evergreen fund. Such funds typically invest in marketable securities, private debt or equity on a long or short basis and with limited restrictions on investor withdrawal and redemption rights.

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Evergreen Fund means an investment plan or program of a Michigan nonprofit corporation that is exempt from taxation under section 501(c)(6) of the internal revenue code of 1986, 26 USC 501, or an investment fund that meets all of the following requirements:

Evergreen Fund or “Evergreen Status” the Fund has no definitive closing date.The Fund will have multiple closing dates, initially 31st March 2018 and at approximately three-monthly intervals thereafter until such time as the Fund Manager notifies the Investor with no less than one year’s notice that the Fund is to terminate;

Examples of Evergreen Fund in a sentence

• The Fund is an Evergreen Fund which has no fixed or envisaged Termination Date.

• EVERGREEN KEYSTONE INVESTMENT SERVICES By__________________________________________ Its:________________________________________ Attest:_________________ BISYS FUND SERVICES LIMITED PARTNERSHIP By__________________________________________ BISYS FUND SERVICES, INC., its General Partner Attest:________________________ SCHEDULE A Evergreen Trust on behalf of: Evergreen Fund The Evergreen Aggressive Growth Fund The Evergreen Total Return Fund The Evergreen Limited Market Fund, Inc.

• Irenic Capital Management LP, Irenic Capital Evergreen Master Fund LP, Irenic Capital Opportunity Master Fund LP, Irenic Schooner LLC, Irenic Capital Evergreen Fund GP LLC, Irenic Capital Opportunity Fund GP LLC, Irenic Capital Management GP LLC, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇.

• This Appendix includes additional terms and conditions that govern the Award granted to Participant under the StepStone Group LP (the “Company”) Evergreen Fund Incentive Plan (the “Plan”) if Participant works and/or resides in one of the countries listed below.

• NATIONAL INSTRUMENTS CORPORATION, a Delaware corporation By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: VP Finance & CAO BRIDGEPOINT PARKWAY INVESTORS, LLC, a Delaware limited liability company By: Roseview Evergreen Fund, LLC Series 3, a Delaware limited liability company, its Manager By: Roseview Manager, LLC, a Delaware limited liability company, its Manager By: Roseview Investment Advisors, LLC, a Massachusetts limited liability company, its Member and Manager By: /s/ ▇▇▇▇▇▇▇ ▇.

• Exhibit C contains a list, as of the date set forth therein, of the (i) Sponsor Commitments setting forth the name of Evergreen Fund, QIF 1, QIF 7 or the relevant General Partner Entity, as applicable, (ii) net asset value of the funded amount of the Sponsor Commitments and (iii) dollar amount of the unfunded Sponsor Commitments.

• EVERGREEN KEYSTONE INVESTMENT SERVICES By_____________________________________ Its:________________________________________ Attest:_________________ BISYS FUND SERVICES LIMITED PARTNERSHIP By________________________________________ BISYS FUND SERVICES, INC., its General Partner Attest:________________________ SCHEDULE A Evergreen Trust on behalf of: Evergreen Fund The Evergreen Aggressive Growth Fund The Evergreen Total Return Fund The Evergreen Limited Market Fund, Inc.

• By: Name: Title: As of December 31, 1999 Schedule 1 Evergreen Foundation Fund Evergreen Fund Evergreen Growth and Income Fund Evergreen Income and Growth Fund Evergreen Small Cap Value Fund (formerly Evergreen Small Cap Equity Income Fund) Evergreen Tax Strategic Foundation Fund Evergreen Tax Strategic Equity Fund* *Series added since date of agreement.

• Other than Equity Interests in the Evergreen Fund, QIF 1 and QIF 7 that constitute the Sale Interests, and Equity Interests in ▇▇ ▇▇, L.P., Strategic Investors Fund II, L.P., Strategic Investors Fund III, L.P., and Strategic Investors Fund IV, L.P., the Seller and its Affiliates (other than the General Partner Entities) do not directly or indirectly own any other Equity Interests in the Sponsored Funds.

• SCHEDULE 6.05(i) EXISTING INVESTMENTS Vanguard 500 Index Fund Admiral Shares 64,768.36 shares $95.56 $ 6,189,264.48 Kenneth Cole Productions Class A Stock 1,500,000 shares $28.34 $42,510,000.00 -------------- $48,699,264.48 Tax Exempt Municipal Funds Federated Fund # 852 $28,900,000.00 Evergreen Fund # 496 $17,500,000.00 -------------- $46,400,000.00 Liz Claiborne International Ltd.

More Definitions of Evergreen Fund

Evergreen Fund means the Redwood Evergreen Fund, L.P., a Delaware limited partnership.

Evergreen Fund means a Fund treated by the Company as an evergreen fund. Such funds typically invest in marketable securities, private debt or equity on a long or short basis and with limited restrictions on investor withdrawal and redemption rights. Net Incentive Income, Net Investment Income, Net Operating Profits and the amount of any management fee offsets for any applicable Fund will be determined in accordance with the partnership agreement, separate account agreement, advisory agreement, side letter or other relevant document(s) governing or binding upon the applicable Fund, and the Profit Sharing Payments shall be determined in accordance with Oaktree’s general conventions consistently applied to other senior executives of Oaktree.