Member Fund definition

Member Fund means, in respect of every Member, the Member Fund Assets less the Member Fund Expenses.
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Member Fund means TCV Member Fund, L.P., a Cayman Islands exempted limited partnership.
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Member Fund means an investment fund or separate account with respect to which Member or an Affiliate Member holds discretionary investment management or investment advisory authority, as described in Section 5 hereof.
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Examples of Member Fund in a sentence

  • Each Member, Mutual Fund/Insurance Services Member, Fund Member, and Insurance Carrier/Retirement Services Member (each hereinafter in this rule referred to collectively as “participants”) shall submit to the Corporation the following reports and information as applicable to such participant, together with all addenda and amendments applicable thereto, within the time periods prescribed by the Corporation from time to time.

  • When a member moves from the subcontracthome, the provider agency or subcontractor gives the money in the Member Fund Account to the member, member’s representative, or legal guardian.

  • Application Form The paper document or electronic form which you complete to provide us with the information and declarations that we ask for in order to determine your eligibility to join the Scheme and to establish your Member Fund.

  • Each Member, Mutual Fund/Insurance Services Member, Insurance Carrier/Retirement Services Member, Fund Member, Third Party Administrator Member, Third Party Provider Member, Investment Manager/Agent Member, AIP Member or Data Services Only Member agrees, among other things: (a) That the only services or systems which the participant may utilize are those that are permitted by the Corporation.

  • These Close SIPP Terms and Conditions detail the terms of business and the services, which will be provided under the Scheme between the Member and the Scheme Administrator and in relation to the ownership and control of your Member Fund, the Scheme Trustee.

  • Department Fund Balances are separate from Member Fund Balances and Department Fund Balances will be regulated by statute and UPD budget policies.

  • The Member Fund Balance may be paid to a vested departing member in good standing after withdrawal.

  • Member Fund Balances can be carried over and used for UPD purposes by the Member or returned to the Member.

  • Senior Convertible NotesIn November 2011, the Company issued $200.0 million aggregate principal amount of zero coupon senior convertible notes due on December 1, 2018 (the “Convertible Notes”) in a private placement offering to TCV VII, L.P., TCV VII(A), L.P., and TCV Member Fund, L.P. A general partner of these funds also serves on the Company’s Board of Directors, and as such, the issuance of the notes is considered a related party transaction.

  • Private Hire Vehicles can be licensed for up to eight passengers.


More Definitions of Member Fund

Member Fund means a securities investment fund having no more than 30 capital contributing members who must be legal persons.
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Related to Member Fund

  • Member means a member of the Board;

  • Class A Member means a Member holding one or more Class A Ordinary Shares.

  • Class B Member means a Member holding one or more Class B Ordinary Shares.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Unitholder means a person holding units in the scheme of the Mutual Fund.

  • Interest Holder means any Person who holds an Interest, whether as a Member or as an unadmitted assignee of a Member.

  • Limited Partner means, prior to the admission of the first Additional Limited Partner to the Partnership, the Initial Limited Partner, and thereafter any Person named as a Limited Partner in Exhibit A, as such Exhibit may be amended from time to time, upon the execution and delivery by such Person of an additional limited partner signature page, or any Substituted Limited Partner or Additional Limited Partner, in such Person’s capacity as a Limited Partner of the Partnership.

  • Unitholders means the holders of Units.