Fund Estate definition

Fund Estate means the totality of the Fund Assets and the Fund Obligations;
View Source
Fund Estate means the totality of the Fund Assets and the Fund Obligations; ‘Fund Investments’ means all Securities and/or other assets (goederen) other than Fund Means that are acquired and held by the Legal Owner for the Fund in its own name on behalf and for the account of the Participants in connection with the Fund;
View Source
Fund Estate in relation to any Sub-Fund, means the totality of the Fund Assets and the Fund Obligations relating to that Sub-Fund;
View Source

Examples of Fund Estate in a sentence

  • The Indemnified Parties shall not be entitled to indemnification from any Master Fund Estate.

  • No creditors of any Shareholders shall have any right to obtain possession of, or otherwise exercise legal or equitable remedies with respect to the Master Fund Estate.

  • Without limiting or affecting the liability of the Managing Owner as set forth in this Section 1.7, notwithstanding anything in this Trust Agreement to the contrary, Persons having any claim against the Master Fund by reason of the transactions contemplated by this Trust Agreement and any other agreement, instrument, obligation or other undertaking to which the Master Fund is a party, shall look only to the appropriate Master Fund Estate for payment or satisfaction thereof.

  • Upon the dissolution of the Master Fund, the Managing Owner (or in the event there is no Managing Owner, such person (the “Liquidating Trustee”) as the Limited Owner may propose and approve) shall take full charge of the Master Fund Estate.

  • No creditors of any Shareholders shall have any right to obtain possession of, or otherwise exercise legal or equitable remedies with respect to the Master Trust or any Master Fund Estate.

  • Upon the dissolution of the Master Trust or any Master Fund, the Managing Owner (or in the event there is no Managing Owner, such person (the “Liquidating Trustee”) as the majority in interest of the Limited Owners may propose and approve) shall take full charge of the applicable Master Fund Estate.

  • Upon the dissolution of the Master Trust or any Master Fund, the Managing Owner (or in the event there is no Managing Owner, such person (the “Liquidating Trustee”) as the majority in interest of the Limited Owner may propose and approve) shall take full charge of the applicable Master Fund Estate.

  • No creditors of any Shareholders shall have any right to obtain possession of, or otherwise exercise legal or equitable remedies with respect to, the Master Fund Estate.