Member Fund definition

Member Fund means TCV Member Fund, L.P., a Cayman Islands exempted limited partnership.
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Member Fund means, in respect of every Member, the Member Fund Assets less the Member Fund Expenses.
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Member Fund means an investment fund or separate account with respect to which Member or an Affiliate of 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

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Partner Group means any legal entity that has direct or indirect Control over the Partner and only as long as that legal entity maintains direct or indirect Control (“Parent Companies”) as well as all Associated Companies of the Parent Companies.

  • Member means a member of the Board;

  • Member Interest means an equity interest of a Member in the Company and includes any and all benefits to which such Member is entitled as provided in this Agreement, together with all obligations of such Member pursuant to the terms and provisions of this Agreement.

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

  • 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.

  • Common Unitholder means a Member who is the registered holder of Common Units.

  • 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.

  • Preferred Member means a Member holding Preferred Units.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • ☐ - MULTI-MEMBER The “Capital Account” for each Member shall mean the account created and maintained for the Member in accordance with Section 704(b) of the Internal Revenue Code and Treasury Regulation Section 1.704-1(b)(2)(iv).

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

  • Unit Holders means all Unit Holders.

  • Managing Member means CEF Equipment Holding, L.L.C., a Delaware limited liability company or any successor Managing Member under the Issuer Limited Liability Company Agreement.

  • Member Account means the regular account and the variable account.

  • 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.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Unitholders means the holders of Units.

  • Special Member means, upon such person’s admission to the Company as a member of the Company pursuant to Section 5(c), a person acting as Independent Director, in such person’s capacity as a member of the Company. A Special Member shall only have the rights and duties expressly set forth in this Agreement.

  • A Member means a companion, fellow, member, honorary member, associate or affiliate of the Society

  • Public member means an individual who is not, and never

  • Withdrawn Member means a Member whose interest in the Company has been terminated for any reason, including the occurrence of an event specified in Section 6.2, and shall include, unless the context requires otherwise, the estate or legal representatives of any such Member.

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")