Initial Fund definition

Initial Fund means the Evenlode Global Dividend Fund;

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Initial Fund means the £100 paid by the Founder to the Trustee for the

Initial Fund means the minimum investment amount as stipulated in Schedule 1.

Examples of Initial Fund in a sentence

Unless terminated in accordance with this Section 8, the Agreement shall remain in full force and effect for two years from the date hereof with respect to each Initial Fund and, with respect to each Additional Fund, for two years from the date on which such Fund becomes a Fund hereunder.
This Agreement shall become effective with respect to each Initial Fund on the date hereof and, with respect to any Additional Fund, on the date Schedule A is amended to reflect such Additional Fund in accordance with paragraph b below.
This Agreement shall become effective with respect to each Initial Fund on the date hereof and, with respect to any Additional Fund, on the date Schedule A is amended to reflect such Additional Fund in accordance with paragraph (b) below.
The Investment Manager will determine the portion of Initial Fund Expenses Support that is attributable to the Partnership or any Portfolio Entity, Feeder Fund, Parallel Fund and/or Intermediate Entity in its sole discretion.
Unless terminated in accordance with this Section 10, the Agreement shall remain in full force and effect for two years from the date hereof with respect to each Initial Fund and, with respect to each Additional Fund, for two years from the date on which such Fund becomes a Fund hereunder.

More Definitions of Initial Fund

Initial Fund means the Global Dividend Income Fund UI;

Initial Fund means the fund created pursuant to Section 4.2.

Initial Fund means the Regnan Global Equity Impact Solutions;

Initial Fund means the minimum investment amount as stipulated in Schedule I. "Institutional Client" means such client who is a firm, company, trust or association.

Initial Fund means the amount of $1,000,000 AUD to be paid by the Settlor into the Fund upon commencement of this Act;

Initial Fund means Stonehorn Asia Equity Fund, a fund of the ICAV; “Initial Offer Period” means the period during which Shares in a Fund are

Initial Fund means an account containing cash contribution that a company limited by guarantee is required to have prior to registration under section 24;’;