Fund Distributions definition

Fund Distributions means (a) without duplication, all dividends, interest and other distributions, whether in cash, securities, promissory notes, payment intangibles, general intangibles, accounts or other property, now or hereafter received by Acquisition SPV from, on or in respect of, any PE Fund, and (b) without duplication, all cash, securities, shares, certificates, notes, instruments, rights, promissory notes, payment intangibles, general intangibles, accounts, receivables, letter of credit rights and all other property and financial assets now or hereafter received by Acquisition SPV in connection with any sale, exchange, redemption or other disposition of any interest in any PE Fund; and “Fund Distribution” means any of the foregoing.
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Fund Distributions means distributions declared by ANR Holdings, LLC and assumed by ANR, Inc. in connection with its internal restructuring on February 11, 2005, which distributions are payable to the Funds and Fund Affiliates in respect of the approximate incremental tax resulting from the recognition of additional tax liability resulting from such internal restructuring, in an aggregate amount following the Closing Date not to exceed $7.0 million.
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Fund Distributions means distributions the Fund makes to its shareholders, including distributions of net investment income, capital gains and return of capital.
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Examples of Fund Distributions in a sentence

  • Non-Endowed Fund: Distributions may be made from the entire Fund balance, including both income and principal, and the Fund may be spent down in its entirety and retired.

  • Fund Distributions Calculate and report fund income and capital gains distributions, as frequently as defined in the Fund’s prospectus.

  • In consideration of a Retention Bonus, any Deposited Fund Distributions, the Investment or the Investment Entitlement, the Participant agrees not to disclose (directly or indirectly) to any party the existence or contents of the Plan, this Agreement or the level of a Retention Bonus granted to the Participant except to the Participant’s professional advisers, the Participant’s spouse or registered civil partner (on the basis that each of the foregoing persons agrees to keep the same confidential).

  • If the Ministry determines in its sole discretion that a Special Fund Distribution is necessary for the operational or capital needs of the Ministry, the Ministry may make one or more requests for such Special Fund Distributions in writing at any time or times during the Transition Period.

  • Fund Distributions shall only be paid pursuant to the strictly prescribed purposes and rules to be a part of the Endowment charter and governing documents (“Fund Distributions”).

  • For the avoidance of doubt, 100% of all Fund Distributions shall be used exclusively for purposes benefiting the Defined Beneficiaries.

  • It is intended that the Fixed Portion of the Redemption Price will be paid no later than five days after the end of the month in which the Units were tendered for redemption and that the Variable Portion of the Redemption Price will be paid concurrently to the Fund Distributions (as defined below) for the period in which the redemption occurred.

  • Notwithstanding the broad purposes described in this Section 4, it is intended that Fund Distributions shall be made only to supplement existing governmental programs that are primarily funded by a governmental agency, Fund Distributions shall not be used to replace governmental support of projects, and this limitation shall be incorporated into the Foundation’s governing documents.

  • The Participant acknowledges and agrees that a Retention Bonus, any Deposited Fund Distributions, the Investment and/or the Investment Entitlement is subject to the Participant’s compliance and observance with the terms of this Article 6.

  • Neither the grant of the Retention Bonus, any Deposited Fund Distributions, the Investment, the Investment Entitlement, nor this Agreement confers upon the Participant any benefit other than as specifically set forth in this Agreement and the Plan.

Related to Fund Distributions

  • Distributions means amounts payable in respect of the Trust Securities as provided in Section 4.1.

  • In-Kind Distribution Date means , .

  • Final Distributions means, with respect to the Certificates of any Trust on any Distribution Date, the sum of (x) the aggregate amount of all accrued and unpaid interest on such Certificates (excluding interest, if any, payable with respect to the Deposits relating to such Trust) and (y) the Pool Balance of such Certificates as of the immediately preceding Distribution Date (less the amount of the Deposits for such Class of Certificates as of such preceding Distribution Date other than any portion of such Deposits thereafter used to acquire Equipment Notes pursuant to the Note Purchase Agreement). For purposes of calculating Final Distributions with respect to the Certificates of any Trust, any Premium paid on the Equipment Notes held in such Trust which has not been distributed to the Certificateholders of such Trust (other than such Premium or a portion thereof applied to the payment of interest on the Certificates of such Trust or the reduction of the Pool Balance of such Trust) shall be added to the amount of such Final Distributions.

  • Cash Distributions means dividends, interest and other distributions and payments (including proceeds of liquidation, sale or other disposition) made or received in cash upon or with respect to any Collateral.

  • Deferred Issuance and Distribution has the meaning assigned to such term in the Partnership Agreement.