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.
Sample 1
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.
Sample 1

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.

  • Fund Means Shumookh Industrial Development Fund Articles of Association The Articles of Association of the Fund that shall prescribe the functions and powers of the Unit-holders and the Fund Management and lay out rules for the operation of the Fund and as may be amended from time to time.

  • Fund Means Kredyt Inkaso I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamknięty.

  • 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.

  • Reference Fund: Means the Reference Fund specified as such in the relevant Final Terms.

  • Attendance Allowance (AA) will continue and is not affected by the change to PIP.The Social Fund: Means tested.

  • Corporations Act The Corporations Act 2001 (Cth) and Corporations Regulations 2001 (Cth) and as amended from time to time Fund Means SGH Medical Technology Fund.

  • EERS Means the Clean Energy Regulator’s Emissions and Energy Reporting System, which is used for NGER reporting Emissions Reduction Fund Means the government’s voluntary scheme that aims to provide incentives for a range of organisations and individuals to adopt new practices and technologies to reduce their emissions.

  • Corporations Act The Corporations Act 2001 (Cth) and Corporations Regulations 2001 (Cth) and as amended from time to time Fund Means SGH ICE, SGH High Conviction Fund, SGH Australia Plus Fund, SGH Property Income Fund, SGH Emerging Companies Fund, SGH LaSalle Global Listed Property Securities Fund and/or SGH LaSalle Concentrated Global Property Fund.

  • Services ($4,000) Total Appropriations $18,800 General Fund Means of Finance Title I Funding $9,400 REAP Funding $9,400 Total Means of Finance $18,800 Capital Outlay Fund Appropriations HS Computer Equipment $59,593 Transfer to Reserve ($59,593) Total Change in Appropriations $0 21-168 Review RFP – GenPro.

Related to Fund Means

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

  • 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.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Automatic Investment Plan means a program in which regular periodic purchases (or withdrawals) are made automatically in (or from) investment accounts in accordance with a predetermined schedule and allocation. An Automatic Investment Plan includes a dividend reinvestment plan.

  • School purposes means purposes that customarily take place at the direction of a teacher or the Board, or aid in the administration of school activities, including but not limited to instruction in the classroom, administrative activities and collaboration among students, school personnel or parents or legal guardians of students.

  • Alternative Investment Vehicle means the limited partnership, limited liability company, or similar legal structure or investment manager through which the Board invests in a portfolio company.

  • educational establishment means any school, college or other educational body designated by the Minister by order either specifically or by reference to a class, for the purposes of this Act;

  • Commercial Purposes means any commercial or profit generating purpose including the sale, lease of other transfer of the Material and includes uses of the Material by any organisation, including Recipient, to perform contract research, to produce or manufacture products for general sale, or to conduct research activities that result in any sale, lease, license, or transfer of the Material.

  • Political purposes means an act done with the intent or in a way to influence or tend to influence, directly or indirectly, any person to refrain from voting or to vote for or against any candidate or a person seeking a municipal office at any caucus, political convention, or election.

  • Investment Vehicle means any investment company, separately managed account or pooled investment fund, including, but not limited to mutual fund families, exchange-traded funds, fund of funds, hedge funds, retirement accounts, and employee benefit plans, in which any Defendant has or may have a direct or indirect interest, or as to which that Defendant or its affiliates may act as an investment advisor or manager, but in which any Defendant alone or together with its, his or her respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Alternative retail electric supplier or “ARES” shall mean an entity certified by the Illinois Commerce Commission to offer electric power or energy for sale, lease or in exchange for other value received to one or more retail customers, or that engages in the delivery or furnishing of electric power or energy to such retail customers, and shall include, without limitation, resellers, aggregators and power marketers but shall not include the Electric Utility or the Village of Downers Grove.

  • Investment Affiliate means any Person in which the Consolidated Group, directly or indirectly, has made an Investment and whose financial results are not consolidated under GAAP with the financial results of the Consolidated Group.

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Alternative program means a class or environment established within the regular educational program and designed to accommodate specific student educational needs such as, but not limited to, work-related training; reading, mathematics or science skills; communication skills; social skills; physical skills; employability skills; study skills; or life skills.

  • Funeral establishment means that term as defined in section 1801 of the occupational code, 1980 PA 299, MCL 339.1801, and the owners, employees, and agents of the funeral establishment.

  • Long-term contract means a contract with a duration period exceeding one year;

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Investment Program means a Person for whom Shipper or a direct or indirect subsidiary of Shipper acts as a general partner, managing partner or manager and the securities of which have been offered and sold to investors.

  • Educational purpose means classroom activities, research in academic subjects, career or professional development activities, Green Dot approved personal research activities, or other purposes as defined by the School from time to time.

  • Fund Management means the persons responsible for the portfolio and/or risk management of the Fund.

  • Controlled Investment Affiliate means, 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.

  • Retail establishment means any business facility that sells goods directly to the consumer whether for or not for profit, including, but not limited to, retail stores, restaurants, pharmacies, convenience and grocery stores, liquor stores, seasonal and temporary businesses.

  • Investment Plan means the document in terms of which the special purpose vehicle will invest in unlisted investments and all matters incidental thereto;

  • non-redeemable investment fund means an issuer,