Initial Fund means the Evenlode Global Dividend Fund;

Initial Fund means the £100 paid by the Founder to the Trustee for thepurposes of establishing the Scheme.

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

Examples of Initial Fund in a sentence

The Initial Fund is a non-diversified, closed-end investment company that will operate as an interval fund pursuant to Rule 23c-3 under the Act.
The Adviser will be responsible for managing the investment activities of the Initial Fund and the Initial Fund’s business affairs.
A Trustee who retires or is removed from office must take all such steps as are necessary to give effect to his retirement or removal, including concerning the transfer to any continuing Trustee of any Scheme Assets (including the Initial Fund and the Reserve Account) that are under his control or registered in his name.
Relief to permit the imposition of EWCs would be consistent with the approach the Commission has taken with respect to CDSLs imposed by open-end funds which offer their securities continuously, as the Initial Fund intends to do for its common shares.
The employer contributes $1,750 to the fund during the employer’s tax- able year ending December 31, 1986— $750 during the short first taxable year of the fund and $1,000 during the Initial Fund Year (i.e., the period between July 1, 1986, and December 31, 1986)— and $1,500 to the fund during its taxable year ending December 31, 1987.

More Definitions of Initial Fund

Initial Fund means the Regnan Global Equity Impact Solutions;

Initial Fund means the Global Dividend Income Fund UI;

Initial Fund means the fund created pursuant to Section 4.2.

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 Stonehorn Asia Equity Fund, a fund of the ICAV; “Initial Offer Period” means the period during which Shares in a Fund areinitially offered at the Initial Issue Price as specified in theSupplement for the relevant Fund;

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

Initial Fund as defined in the preamble to SECTION 6.2.