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.

  • 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.

  • Corporations Act The Corporations Act 2001 (Cth) and Corporations Regulations 2001 (Cth) and as amended from time to time Fund Means SGH ICE, SGH20, 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.

  • 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.

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

  • 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.

  • 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 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.

  • 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;

  • 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 collectively, The Blackstone Group L.P., a Delaware limited partnership, and any Affiliate thereof (excluding any natural persons and any portfolio companies of any Blackstone-sponsored fund).

  • 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 an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • 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 a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • 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.

  • Affiliated Money Market Fund any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended;

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

  • Alternative program means a non-disciplinary monitoring or practice remediation process approved by a physical therapy licensing board. This includes, but is not limited to, substance abuse issues.

  • 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, other than any Sponsor, which directly or indirectly is in control of, is controlled by, or is under common control with such Person and is organized by such Person (or any Person controlling such Person) primarily for making direct or indirect equity or debt investments in the Borrower and/or other companies.

  • 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,