Initial Funds definition

Initial Funds has the meaning set forth in Section 2(a) of the Funding Agreement.
Initial Funds are funds that must be paid by the dates specified to make this Agreement binding on all parties. These Initial Funds are detailed in the Tenancy Agreement and include the initial payment for Rent.
Initial Funds means, collectively, the ten (10) Funds listed in Section 3.02(a) and an “Initial Fund” refers to any such Fund by itself.

Examples of Initial Funds in a sentence

  • The Trust hereby appoints the Adviser to act as investment adviser for the Initial Funds for the period and on terms set forth herein.

  • Within [REDACTED] Business Days of the Closing Date of this Agreement, the Ceding Company shall deliver a report to the Reinsurer setting forth the Initial Consideration, Initial Modified Coinsurance Adjustment, Initial Funds Withheld Adjustment and the Net Initial Consideration.

  • On the Closing Date, the Ceding Company shall allocate to the General Account Portfolios and the [REDACTED] assets mutually determined by the Parties with an aggregate Book Value equal to the sum of the Initial Modified Coinsurance Adjustment plus the Initial Funds Withheld Adjustment.

  • The Trust hereby appoints the Adviser to act as investment adviser to the Initial Funds for the period and on the terms set forth in this Agreement.

  • In the event that the Trust establishes one or more series other than the Initial Funds with respect to which it desires to retain the Adviser to render investment advisory services hereunder, it shall so notify the Adviser in writing, indicating the advisory fee to be payable with respect to each Additional Fund.


More Definitions of Initial Funds

Initial Funds shall have the meaning assigned to such term in Section 3.2(a).
Initial Funds means the Credo Global Equity Fund, the Credo Dynamic Fund and the Credo Growth Fund;
Initial Funds means the Causeway Global Value UCITS Fund and the Causeway Emerging Markets UCITS Fund;
Initial Funds shall have the meaning specified in the Recitals. -------------
Initial Funds shall have the meaning attributed to it in section 2.2(b);
Initial Funds means the Global High Yield Fund and the Total Return Fixed Income Fund;
Initial Funds is defined in Section 7.21(a).