Examples of Existing Funds in a sentence
Concurrently with the issuance and delivery of the Bonds, the Issuer will cause to be deposited with the Escrow Agent the sum of $ from the proceeds of the Bonds (the "Bond Proceeds") and a transfer of $ from the existing funds of the Issuer (the "Existing Funds").
In the event that the Company establishes one or more series of Shares other than the Existing Funds with respect to which it desires to retain IMCO to render management and investment advisory services hereunder, it shall so notify IMCO in writing.
The Company hereby appoints IMCO to act as manager and investment adviser for each of the Existing Funds for the period and on the terms herein set forth.
Existing Funds under Management ABL Income Fund (ABL-IF)ABL-IF, an open end fixed income fund was launched on September 20, 2008 with an Initial fund size of Rs.1.84 billion.
The share exchange ratio in respect of each Share Class of the Existing Funds will be determined by dividing the net asset value per share calculated as of the Effective Date by the net asset value per share of the relevant share class of the Lux Fund as at the same date.