Fund Termination Date definition

Fund Termination Date means July 12, 2029.
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Fund Termination Date means any day at the sole discretion of the Directors at which time the Fund will be Terminated.
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Fund Termination Date means six Gregorian years after the date on which the Fund is listed
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Examples of Fund Termination Date in a sentence

  • After the Fund Termination Date the assets of the Fund will be sold and the Fund will be wound up in orderly fashion as set forth in Article 12 below.

  • This Agreement shall terminate on the Stock Escrow Fund Termination Date; provided, however, that if the Escrow Agent has received from any Parent Indemnitee a Claim Notice in accordance with Section 3(a) hereof setting forth a claim that has not been resolved by the Stock Escrow Fund Termination Date, then this Agreement shall continue in full force and effect until the claim has been resolved and the Escrow Shares released in accordance with this Agreement.

  • The discretionary repurchase program also will be an opportunity for investors to tender their Shares if they so choose; however, investors will not be required to tender their Shares (subject to conditions in "Fund Termination Date" below).

  • See "Fund Termination Date" regarding securities held by the Fund at the time of dissolution.

  • The periodic repurchase program will be an opportunity for investors to tender their Shares if they so choose; however, investors will not be required to tender their Shares (subject to conditions in "Fund Termination Date" below).

  • The maturity date of the Underlying Loan is not later than the Facility Maturity Date or the Fund Termination Date.

  • Upon disbursement of the last of the Dispute Funds and Reserved Amounts, the Escrow Agent shall disburse to the Holdback Participants pursuant to the guidelines set forth on SCHEDULE II and in accordance with their percentages set forth on SCHEDULE I any Interest earned since the Escrow Fund Termination Date on such Dispute Funds and Reserved Amounts.

  • Any portion of the Merger Consideration which remains undistributed to the Carve-Out Trustee or a Rights Holder for six (6) months after the respective payment date thereof in accordance with the provisions of this Agreement (each such sixth month anniversary, a "Payment Fund Termination Date"), shall be delivered by the Paying Agent to Buyer.

  • On the Capitalized Interest Fund Termination Date relating to that series of Notes, the Issuer Administrator shall instruct the Trustee to transfer all remaining amounts on deposit in the Capitalized Interest Fund to the Collection Fund.

  • The Escrow Agent shall on the business day next succeeding the Escrow Fund Termination Date disburse to the Holdback Participants pursuant to the guidelines set forth in SCHEDULE II and in accordance with their percentages set forth on SCHEDULE I the property then remaining in the Escrow Fund, less the Reserved Amounts, along with all of the Interest, if any.


More Definitions of Fund Termination Date

Fund Termination Date means the date of termination and dissolution of the Active Trading Fund;
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Related to Fund Termination Date

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).