Fund Obligations means the liabilities which the Legal Owner (or the Fund Manager, whether or not on behalf of the Legal Owner) assumes and/or incurs in its own name on behalf and for the account of the Fund;
Fund Obligations means: (a) the execution, delivery and performance of this Agency Agreement by a Fund; (b) the entering into and performance of the obligations arising under any Transaction or under the applicable Counterparty Agreement and (c) the entering into and performance of the obligations arising under any Investment entered into or made hereunder or under the applicable Counterparty Agreement.
Fund Obligations means the obligations which the Legal Owner assumes and/or incurs in
Examples of Fund Obligations in a sentence
The Fund Manager shall value the Fund Assets and Fund Obligations in accordance with Dutch GAAP and, where more specific, certain valuation methods set forth in the Terms and Conditions, whilst Dutch GAAP will prevail for financial reporting purposes should there be a conflict between the two.
The Legal Owner holds legal title to the Fund Assets and the Fund Obligations.
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The Legal Owner will acquire and hold the Fund Assets and assume the Fund Obligations on behalf and for the account of the Participants.
The Legal Owner will be the legal owner of all Fund Assets and Fund Obligations.
More Definitions of Fund Obligations
Fund Obligations means the obligations which the Legal Owner (or the Fund Manager in the name of and on behalf of the Legal Owner) has assumed and/or incurred or will assume and/or incur in its own name for the account and risk of the Participants in connection with the Fund.
Fund Obligations means the obligations which the Fund assumesand/or incurs for the account and risk of the Unitholders. “Investment Restrictions” means the investment restrictions to be observed by the Fund Manager as set forth in Section 3.2 of this Prospectus. “Investment Strategy” means the investment strategy to be observed by the Fund Manager as set forth in Section 3.1 of this Prospectus. "Management Fee" means the fee due by the Fund to the Fund Manager as remuneration for its management of the Fund as set forth in Section 9.2.3 of this Prospectus. “Net Asset Value” means the balance, expressed in EUR, of the fair value of the Fund Assets minus the value of the Fund Obligations, as determined based on the accounting and valuation principles of the Fund as set forth in Section 10.1 of this Prospectus. “Net Capital Appreciation” means for each Class with respect to any calendar month, the positive difference, if any, between (i) the Start Value of the relevant Units of such Class of such month; and (ii) the End Value of the relevant Units of such Class of such month. "Net Proceeds" means all dividends and interest and all divestment, redemption and other income and proceeds of the Fund, net of taxes, fees, costs and other charges to be borne by the Fund, and after payment of or making reasonable reservation for any obligations and expenses of the Fund. “Ordinary Consent” means the written consent of Unitholders together representing more than 50% of the issued and outstanding Units. “Organisational Expenses” means all costs incurred in connection with theformation of the Fund and the STAK as further set forth in Section 9 of this Prospectus.
Fund Obligations means the obligations which the Legal Owner assumes and/or incurs 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 inits own name for the account and risk of the Participants in connection with the Fund.
Fund Obligations means the obligations which the Title Holder (or the Fund Manager in the name of and on behalf of the Title Holder) assumes and/or incurs in its own name for the account and risk of the Investors in connection with a Fund and any obligations assumed and/or incurred in accordance with article 6.1 of the Terms and Conditions;
Fund Obligations means the liabilities which the Depositary (or the Fund Manager in the name of the Depositary) assumes and/or incurs in its own name on behalf and for the account of the Unitholders in connection with the Fund.
Fund Obligations means the principal of and interest on the Fund Loan outstanding and the Note and all fees and other amounts (other than principal and interest) due to Fund Lender under the Fund Loan Documents. Interest shall include any interest that accrues after the commencement of an Insolvency Proceeding with respect to Fund Borrower, or that would accrue but for the commencement of such proceeding, whether or not allowed as a claim in such Insolvency Proceeding.