Fund Capital definition

Fund Capital means moneys in or received from the fund.
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Fund Capital means, at any particular time, the aggregate amount of:
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Fund Capital means the total amounts of subscriptions of the unit holders in the Fund.
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Examples of Fund Capital in a sentence

  • General Fund Capital Outlay Special Ed Pension Fund Impact Aid Bond Red.

  • Capital Appreciation Fund Capital Appreciation Trust (JHT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion.

  • The Stipends Fund Capital account is governed by the Diocesan Stipends’ Fund Measure 1953, as amended, and the use of the income is restricted for clergy stipends.

  • DelCap Fund Capital Appreciation Fund Delaware Group Equity Funds V, Inc.

  • DelCap Fund Capital Appreciation Fund Delaware Pooled Trust, Inc.

  • This is equal to 4% of the General Fund Capital Financing requirement adjusted for an opening year balance.

  • The Board reviewed the District’s General Fund, Capital Fund, and Bear Jaw Fund Financial Reports including the Profit/Loss Budget Overviews, Bank Reconciliation, County’s Fund Balance Summary, and Cash Flow Projection.

  • Governmental fund financial statements include the General Fund, Special Revenue Fund, Debt Service Fund, Capital Projects Fund and Transportation Vehicle Fund.

  • However, the appropriations for the Vehicle Replacement Program, the Wastewater Fund Capital program, and the Wastewater Assistance Program shall not be deemed to expire at the end of the fiscal year, but are hereby appropriated in the ensuing fiscal year unless altered by further action of this Council.

  • At the point in time, where the respective Sub-Fund materially violates the investment restrictions defined in this section and hereby falls below the Equity Fund Capital Participation Threshold, the respective Sub-Fund loses its tax classification as an Equity Fund.


More Definitions of Fund Capital

Fund Capital means the amount of capital of the Fund, which is raised pursuant to subscriptions for Units;
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Fund Capital means the funds that constitute the amount obtained from addition of the Conditional Grant within its meaning in clause 13.1.1 hereunder together with the Entrepreneur's Funds within their meaning in clause 13.1.2 hereunder. To dispel any doubt, increase of the Conditional Grant or increase of the investment in the Fund as specified in clause 13 of this Agreement shall not be deemed automatically as increase of the "Fund capital" within their meaning hereinabove unless otherwise agreed expressly between the parties.
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Related to Fund Capital

  • CET1 Capital means, as of any Balance Sheet Date, the aggregate amount, in Swiss francs, of items that constitute common equity tier 1 capital of the Group as of such Balance Sheet Date, less any deductions from common equity tier 1 capital required to be made, in each case as determined by the Group Holding Company pursuant to the BIS Regulations applicable to the Group Holding Company as of such Balance Sheet Date, and as (i) disclosed in the Quarterly Financial Accounts published on the relevant Ordinary Publication Date or (ii) may be disclosed as a component of the Reviewed Interim Measurement published upon the instruction of the FINMA on the relevant Extraordinary Publication Date, as applicable. For the avoidance of doubt, the term "common equity tier 1 capital" as used in this definition has the meaning assigned to such term in the BIS Regulations in effect as of the relevant Balance Sheet Date.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

  • Capital means the share capital from time to time of the Company;