Fund Agreements definition

Fund Agreements has the meaning set forth in Section 4.7(j) of this Agreement.

Fund Agreements means the limited partnership agreements, operating agreements and other governing documentation of the Funds, as may be amended, supplemented or otherwise modified from time to time.

Fund Agreements is defined in Section 2.21(b)(vi).

Examples of Fund Agreements in a sentence

• This Agreement and the Fund Agreements have each been duly authorized by all requisite action on the part of the Fund, executed and delivered by the Fund, as of the dates noted therein, and each complies with all applicable provisions of the 1940 Act, the 1933 Act, the Rules and Regulations, the Advisers Act and the Advisers Act Rules and Regulations and the Investment Management Agreement has been approved in accordance with Section 15 of the 1940 Act.

• This Agreement and each of the Fund Agreements comply in all material respects with all applicable provisions of the 1940 Act, the 1940 Act Rules and Regulations, the Advisers Act and the Advisers Act Rules and Regulations.

• By October 1, 2019, each Party shall bind itself to the Trust Fund Agreement(s).

• Any opinion or statement furnished pursuant to this Section 6(g) shall be modified as necessary to relate to this Agreement and the Fund Agreements and the Rules and Regulations as then in effect and shall state that the Authorized Dealers may rely on it.

• This Agreement and each of the Fund Agreements comply in all material respects with all applicable provisions of the 1940 Act, the Rules and Regulations, the Advisers Act and the Advisers Act Rules and Regulations.

More Definitions of Fund Agreements

Fund Agreements means the collective reference to the GSO Fund Partnership Agreement and any other limited partnership agreements, operating agreements and other governing documentation of the Funds, as may be amended, supplemented or otherwise modified from time to time.

Fund Agreements the agreement of limited partnership of each Fund, as in effect on the date hereof or, in the case of Funds formed after the Closing Date, on the date of such formation.

Fund Agreements shall have the meaning set forth in Section 8.1.7.

Fund Agreements. All investment advisory agreements, distribution agreements and other agreements under which the Borrowers or any Subsidiary is entitled to compensation (including, without limitation, contingent deferred sales charges) for services rendered to any Fund.

Fund Agreements means the collective reference to (i) Delaware Fund Partnership Agreement, (ii) XXXXX Holdings Partnership Agreement and (iii) any other limited partnership agreements, operating agreements and other governing documentation of the Funds, in each case, as amended, supplemented or otherwise modified from time to time.

Fund Agreements means each of the agreements listed in Schedule I hereto

Fund Agreements means the Administration Agreement, the Management Agreement and the Services Agreement;