Existing Funds definition

Existing Funds. CPG Carlyle Commitments Fund, LLC CPG Carlyle Commitments Master Fund, LLC “New Fund” CPG Vintage Access Fund, LLC “Investment ManagerCentral Park Advisers, LLC Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
Existing Funds shall have the same meaning as set forth in the preamble to this Agreement.
Existing Funds means funds from existing, matured or cancelled time deposit placement with Citibank.

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.


More Definitions of Existing Funds

Existing Funds shall have the meaning designated in Section 6.1(a) hereof.
Existing Funds means all of such funds collectively.
Existing Funds means, collectively, moneys in an amount equivalent to each of the following sources of funds actually received by the District or the City, as applicable, from and after July 1, 2018:
Existing Funds means all of such funds collectively. * CONFIDENTIAL TREATMENT REQUESTED
Existing Funds means monies or funds originate from any deposit / investment accounts maintained with KFH Malaysia.
Existing Funds or “EF” means, collectively, with respect to any Fiscal Year, moneys in an amount equivalent to each of the following sources of funds described in (i), (ii), and (iii), actually received by the Port District or the City, during such Fiscal Year:
Existing Funds means Icahn Partners and the Master Funds.