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 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;
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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.
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Examples of Evergreen Fund in a sentence

  • Interpretation of, and determinations related to, this Plan made by the Evergreen Funds in good faith, including any determinations of the amounts of the Deferral Account, shall be conclusive; and an Evergreen Fund shall not incur any liability to the Trustee for any such interpretation or determination so made or for any other action taken by it in connection with this Plan in good faith.

  • The Trustee may elect, on a form provided by, and submitted to, the Secretary of an Evergreen Fund, to commence Compensation Deferrals under Section 3 hereof for the period beginning on the date such form is submitted to the Secretary of the Evergreen Fund.

  • The GM programme will make investments that are state aid compliant under relevant block exemptions, Market Economy Investor Principle and specific state aid notices (such as that in place for the NW Evergreen Fund).

  • Class I shares are only available to investment advisory clients of an investment advisor of an Evergreen Fund (or the investment advisor’s affiliates); through special arrangements entered into on behalf of the Evergreen Funds with certain financial service firms; certain institutional investors; and persons who owned Class Y shares in a registered name in an Evergreen Fund on or before December 31, 1994.

  • The Combined Authority AGREED to note the report and the Annual Investment Advisor’s Report for the North West Evergreen Fund.

  • Subsidiary of MREF XX Sterling Springs Fund XX Limited Partnership Subsidiaries of MREF XXI Bedford Green Fund XXI, X.X. Xxxxxxxxxxxx Fund XXI Limited Partnership Evergreen Fund XXI Limited Partnership Governours Square Fund XXI Limited Partnership Woodcreek Fund XXI, L.P. Subsidiary of MREF XXII Harbour Club Associates Limited Partnership Subsidiary of MREF XXIII Xxxxxxx Associates Limited Partnership Subsidiaries of XXIV River Bay Plaza XXIV, L.P.

  • This will free up resources in the Evergreen Fund and allow it to further invest in Greater Manchester.

  • Chengwei Ventures Evergreen Management, LLC is the general partner of Chengwei Ventures Evergreen Fund, L.P., accordingly, Chengwei Ventures Evergreen Management, LLC is deemed to be interested in 146,351,912 shares under the SFO.

  • The Combined Authority received a report from Howard Bernstein, Head of Paid Services providing an update in relation to the North West Evergreen Fund.

  • This Fund has a strong profile with public agencies, private sector developers and banks, and we see great advantages in continuing our investment in the NW Evergreen Fund.


More Definitions of Evergreen Fund

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

  • Evergreen means a contract for a tariff with variable prices, which continues on a rolling basis until it is cancelled by either you or us in accordance with clause 10;

  • Evergreen Letter of Credit has the meaning set forth in Section 2.01.

  • Guaranty fund means the fund established by a local entity under Section 11-42-701.

  • 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.

  • Sales finance company means that term as defined in section 2 of the motor vehicle sales finance act, MCL 492.102.

  • Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

  • Warburg Pincus CS", "CSAM", "Credit Suisse" or "Credit Suisse Warburg Pincus".

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • OASIS means the Open Access Same-Time Information System required by FERC for the posting of market and transmission data on the Internet websites of PJM and NYISO.

  • State school aid fund means the state school aid fund established in section 11 of article IX of the state constitution of 1963.

  • PTE means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

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

  • Applicable School Finance Law means Chapters 48 and 49 of the TEXAS EDUCATION CODE, and other applicable provisions of the TEXAS EDUCATION CODE, the Texas Economic Development Act (Chapter 313 of the TEXAS TAX CODE); Chapter 403, Subchapter M, of the TEXAS GOVERNMENT CODE applicable to the District; and, the Constitution and general laws of the State applicable to the school districts of the State, including specifically, the applicable rules, regulations, and interpretations of the agencies of the State having jurisdiction over any matters relating to the public school systems and school districts of the State, and judicial decisions construing or interpreting any of the above. The term also includes any amendments or successor statutes that may be adopted in the future which impact or alter the calculation of the Applicant’s ad valorem tax obligation or the M&O Amount in Section 4.2 of this Agreement to the District, either with or without the limitation of property values made pursuant to this Agreement.

  • Desjardins Investments means Desjardins Investments Inc. “DFSF” means Desjardins Financial Services Firm Inc. “DSFI” means Desjardins Financial Security Investments Inc. “DSI” means Desjardins Securities Inc.

  • 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.

  • Director of Finance means the Chief Financial Officer of the Trust.

  • Europe means the European Union, the European Economic Area and/or their member states, Switzerland and the United Kingdom.

  • AIG means American International Group, Inc.

  • LCME means Liaison Committee on Medical Education, an organization that accredits educational institutions granting degrees in medicine and surgery. The board approves programs that are accredited by LCME.

  • Credit life insurance means insurance on the life of a debtor in connection with

  • Bystander means a person who observes a crime, impending crime, conflict, potentially violent or violent behavior, or conduct that is in violation of rules or policies of an institution.

  • Insurance holding company system means a group of two or more affiliated persons, at least one of whom is an insurer.

  • Public school academy means a public school academy or strict discipline academy organized under the revised school code, 1976 PA 451, MCL 380.1 to 380.1852.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;