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

  • 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.

  • The Target Companies, General Partner Entities, Evergreen Fund, QIF 1 and QIF 7 do not have any outstanding bonds, debentures, notes or other obligations of indebtedness, the holders of which have the right to vote (or convert into or exercise for securities having the right to vote) with the equityholders of the Target Companies, General Partner Entities, Evergreen Fund, QIF 1 or QIF 7 on any matter.

  • Promptly following the date hereof, the Buyer may, in its discretion and (subject to the next sentence) at its sole expense, enter into a Hedging Arrangement to protect against the risk of fluctuations in the prices of publicly traded securities held by the Evergreen Fund during the period between the Execution Date and the Closing Date (the “Evergreen Hedging Arrangement”).

  • Other than Equity Interests in the Evergreen Fund, QIF 1 and QIF 7 that constitute the Sale Interests, and Equity Interests in XX XX, 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.

  • Except for this Agreement and the Organizational Documents of the Target Companies, General Partner Entities, Evergreen Fund, QIF 1 and QIF 7, the Interests are not subject to any voting trust agreements, proxies or other Contracts with respect to the voting, purchase, repurchase, dividend rights, disposition or transfer of the Interests.


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;

  • 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.

  • 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.

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

  • Solar renewable energy certificate or "SREC" means a

  • 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.

  • 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

  • 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.

  • 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 -