Specified Funds definition

Specified Funds means the funds identified in writing and delivered to the Holders’ Committee on the Issuance Date.

Specified Funds shall have the meaning given such term in Section 7(a).

Specified Funds has the meaning specified in the definition of "Investor" in this Section 1.1.

Examples of Specified Funds in a sentence

• We have read the terms and conditions of the Related Documents, and am / are desirous of permitting the Specified Funds Account(s) and the Specified Depository Account(s) to be designated as the Associated Funds Account(s) and the Associated Depository Accounts(s) respectively, as defined in, and for the purposes set out in one or more of the Related Documents.

• Very truly yours, COMPANY: MAIN STREET CAPITAL CORPORATION By Name: Title: ACCEPTED as of the date first above written [·] Name: Title: Title of Purchased Securities[ and Additional Securities]: Common Stock, par value $0.01 per share Number of Purchased Securities: [Number of Additional Securities:] [Price to Public:] Purchase Price by the Manager: Method of and Specified Funds for Payment of Purchase Price: By wire transfer to a bank account specified by the Company in same day funds.

• Very truly yours, COMPANY: CAPITAL SOUTHWEST CORPORATION By Name: Title: ACCEPTED as of the date first above written [ ] By: Name: Title: Title of Purchased Securities [and Additional Securities]: Common Stock, par value $0.25 per share Number of Purchased Securities: [Number of Additional Securities:] [Price to Public:] Purchase Price by the Manager: Method of and Specified Funds for Payment of Purchase Price: By wire transfer to a bank account specified by the Company in same day funds.

• Funds received in the Collateral Account and interest received thereon after any Deposit Date shall be deemed new Specified Funds to be disbursed, three Business Days after the next Deposit Date to occur, in accordance with all of the provisions and priorities of this Section 7 before being paid to the Company.

• Specified Funds for Payment of Subscription Price of Designated Securities: By wire transfer to a bank account specified by the Bank in same day funds.

More Definitions of Specified Funds

Specified Funds means the Prudential funds made available to Voya for investment by Voya's customers under the Agreement, except for the Prudential Day One Funds and PGIM Investments Funds Share Classes RI, R2, R3, R4, RS and R6.

Specified Funds means, collectively, all Advances and proceeds therefrom, and all amounts paid by Party A to Party B pursuant to any TD Forward Delivery Transaction.

Specified Funds means the Prudential funds, except for the PGIM Investments Funds and The Target Portfolio Trust Funds Share Classes R1 through R6, made available to the Agent.

Specified Funds means, collectively, the following:

Specified Funds has the meaning set forth in Section 3.03.

Specified Funds means the Funds set forth on Annex 10 (Specified Funds) hereto;

Specified Funds means any fund managed, sponsored or advised by the Management Company or the Buyer or any of their respective Affiliates that (i) (A) would be considered a “successor fund” (or equivalent) to any Sponsored Fund under the Fund Documentation of such Sponsored Fund without considering the impact of the substitution of the Buyer for the Seller as the general partner or the investment manager or (B) for which the Track Record or a material portion thereof is utilized in raising capital for such Specified Fund, and (ii) is launched after the Base Date. For the avoidance of doubt, Specified Funds shall not include any fund managed, sponsored or advised by an Affiliate of the Buyer, the primary investment strategy of which is secondaries transactions, general partner strategies or solutions, or special situations.