Predecessor Funds definition

Predecessor Funds means VentureLink Financial Services Innovation Fund Inc., VentureLink Brighter Future Fund Inc., VentureLink Diversified Income Fund Inc. and VentureLink Balanced Fund Inc. and “Predecessor Fund” means any one of them;
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Predecessor Funds means, collectively, Global Healthcare Income & Growth Fund and Tech Leaders Income Fund.
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Predecessor Funds means Covington Fund II Inc., NGBE, The VenGrowth Investment Fund Inc., The VenGrowth II Investment Fund Inc. The VenGrowth III Investment Fund Inc.. The VenGrowth Traditional Industries Fund Inc. and The VenGrowth Advanced Life Science Fund Inc. and “Predecessor Fund” means any one of them;
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Examples of Predecessor Funds in a sentence

  • The Sponsor Agreement replaced previous agreements with each of the Predecessor Funds.

  • The Custodian RBC Investor Services Trust (“RBC”) was retained by the Fund as Custodian to hold portfolio securities of the Fund pursuant to a custodian agreement effective as of July 31, 2006 between RBC, the predecessors of the Fund and VL Advisors (the “Custodian Agreement”) which was acquired by the Fund upon the amalgamation of four Predecessor Funds to form the Fund.

  • Predecessor Funds Energy Income Fund is the current name of the combined fund resulting from the merger on October 4, 2010 of Sustainable Production Energy Trust (“Sustainable”), Energy Plus Income Trust (“Energy Plus”), and CGF Resource 2008 Flow-Through Limited Partnership (“CGF LP”).

  • We include in our calculation of AUM and Fee-earning AUM certain energy and renewable resources funds that we jointly advise with Riverstone Holdings L.L.C. (“Riverstone”) and the NGP Predecessor Funds and NGP Carry Funds (collectively, the “NGP Energy Funds”) that are advised by NGP.

  • The Predecessor Fund's returns between July 2, 2012 and July 1, 2016 are the returns of the Predecessor Fund when it followed different investment objectives and different investment strategies under the name BlackRock Secured Credit Portfolio.

  • Cook, Chief Executive Officer and Co-Chief Investment Officer, has managed the Fund and the Predecessor Funds since 2012.

  • As approved by unitholders at special meetings of each of the Predecessor Funds held on February 28, 2018, each of the Predecessor Funds changed their name to “Global Healthcare Income & Growth ETF” and “Tech Leaders Income ETF”, respectively, and each Predecessor Fund has converted from a closed-end investment trust into an exchange traded fund, all in accordance with the terms of their respective declarations of trust (together, the “Conversions”).

  • Institutional Class (previously known as Class I of the Predecessor Funds) started on May 31, 2011.** Retail Class (previously known as Class A of the IMST International Small Cap Predecessor Fund) started on June 30, 2014.

  • Equity distributions by our Predecessor Funds are allocated between the general partner and limited partners (collectively “Partners”) in accordance with each fund’s operating agreements.

  • Predecessor Funds Citadel Income Fund is the name of the combined fund resulting from the merger on December 2, 2009 (the “Merger”) of Crown Hill Fund (“CHF”) and Citadel Premium Income Fund (“Premium”), Citadel HYTES Fund (“Hytes”), Citadel S-1 Income Trust Fund (“Citadel S-1”), Citadel Stable S-1 Income Fund (“Stable”) and Equal Weight Plus Fund (“Equal Weight”) (collectively the “Previous Citadel Funds”).


More Definitions of Predecessor Funds

Predecessor Funds means, collectively, CFVF, NGBB, VPB, TGF, E2 and NMVF which collectively are the predecessor funds to the Fund and “Predecessor Fund” means one of the foregoing, as the case may be which would be one of the predecessor funds to the Fund;
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Predecessor Funds means, collectively, Fund A and Fund D.
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Predecessor Funds. Bridge Affordable Housing Fund, Bridge Debt Strategies Fund I, Bridge Debt Strategies Fund II, Bridge Multifamily Fund I, Bridge Multifamily Fund II, Bridge Multifamily Fund III, Bridge Multifamily Fund IV, Bridge Seniors Fund I, Bridge Seniors Fund II and Bridge Office Fund.
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Predecessor Funds has the meaning set forth in the preamble.
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Related to Predecessor Funds

  • Predecessor Note of any particular Note means every previous Note evidencing all or a portion of the same debt as that evidenced by such particular Note; and, for the purposes of this definition, any Note authenticated and delivered under Section 2.06 in lieu of or in exchange for a mutilated, lost, destroyed or stolen Note shall be deemed to evidence the same debt as the mutilated, lost, destroyed or stolen Note that it replaces.

  • Predecessor Security of any particular Security means every previous Security evidencing all or a portion of the same debt as that evidenced by such particular Security; and, for the purposes of this definition, any Security authenticated and delivered under Section 2.07 in lieu of a lost, destroyed or stolen Security shall be deemed to evidence the same debt as the lost, destroyed or stolen Security.

  • Predecessor means an entity that is replaced by a successor and includes any predecessors of the predecessor.

  • Predecessor Plan means each of the Company’s 2005 Equity Incentive Plan, as amended, and the Enterasys Inc. 2013 Stock Plan, as amended.

  • Close of Business means 5:00 p.m. (New York City time).