Fund Means definition

Fund Means means Cash and Cash Equivalents;
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Fund Means means cash and cash equivalents that are acquired by the TitleHolder and held by the Title Holder in its own name for the account and risk of the Participants in connection with the Fund. "Fund Obligations" means the liabilities which the Title Holder assumes and/or incurs in its own name for the account and risk of the Participants in connection with the Fund. "Gross Exposure" means the sum of the value of long and short positions of the Fund. "Investment Managers" means the investment managers to which the Fund Manager has delegated the execution of the investment policy of each Fund. "Investment Restrictions" means the investment restrictions in Section 2.3. "Management Fee" means the amount calculated in accordance with Section 15.1 (Management Fee). "Member State" means a member state of the European Union. "Net Asset Value" means the balance, expressed in Euro, of the value of the Fund Assets and the value of the Fund Obligations, determined in accordance with Section 14. "Net Asset Value per Participation" means the Net Asset Value of the Fund divided by the number of Participations in issue at that time. “Non-United States Person” means a natural person or legal entity within the meaning of Commodity Futures Trading Commission Rule 4.7(A)(1)(iv), or any superseding provision “OCF” means the ongoing charges figure, which includes all costs charged to the Fund during the reporting period, with the exception of costs related to subscription and redemption of Participations of the Fund, costs from fee sharing agreements, any performance fees, investment transaction costs and interest charges on bank accounts. "OTC" means over-the-counter or asset traded other than on a Regulated Market or other market in financial instruments. "Participant" means a person or entity that participates in the Fund in accordance with the Subscription Form and the Terms and Conditions. "Participation" means a unit in which the rights of the Participants to the Net Asset Value have been divided, each Participation representing an equal interest to the Net Asset Value without priority or preference one over the other.
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Fund Means means cash and cash equivalents that are acquired by the Title
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Examples of Fund Means in a sentence

  • Cleared Fund: Means the amount of security deposited by the Customer has been received by the Trust Agent and is subsequently available for the Customer to spend.

  • Cleared Fund: Means the amount of security deposited by the Customer hasbeen received by the Trust Agent and is subsequently available fo r t he Customer to spend.

Related to Fund Means

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Federally Qualified Health Center means a non-administrative medical facility with a fixed permanent location that is identified on the following search engines and offers health services on a sliding scale payment system: http://findahealthcenter.hrsa.gov or http://www.ihs.gov/ or http://www.aachc.org/.

  • Educational Purposes means use for the purpose of education, teaching, distance learning, private study and/or research.

  • Control Investment Affiliate as to any Person, any other Person that (a) directly or indirectly, is in control of, is controlled by, or is under common control with, such Person and (b) is organized by such Person primarily for the purpose of making equity or debt investments in one or more companies. For purposes of this definition, “control” of a Person means the power, directly or indirectly, to direct or cause the direction of the management and policies of such Person whether by contract or otherwise.

  • Blackstone means Blackstone Capital Partners V L.P. and its Affiliates.