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Summit Funds definition

Summit Funds is defined in the Preamble of this Agreement.
Summit Funds means the investment limited partnerships and Cayman Islands exempted companies advised by any Adviser or affiliate of any Adviser and offered to third party investors under private placement exemptions from registration under the Securities Act and the Investment Company Act.
Summit Funds means each of Summit V Advisors Fund (Q.P.), L.P., Summit Ventures V, L.P., Summit V Companion Fund, L.P., Summit V Advisors Fund, L.P., Summit Investors III, L.P. and Summit Subordinated Debt Fund II, L.P. "Surviving Corporation" Section 1.01 "Surviving Representations" Section 9.01

Examples of Summit Funds in a sentence

  • If to the Summit Funds, the Summit GPs, the SB Shareholders, or the Summit Representative, to: c/o Summit Partners, L.P. 000 Xxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attn: Xxxxxxxxxxx X.

  • SECOND: Name of Corporation: The name of the Corporation is Summit Funds Management Corporation.

  • The investment strategies of the Summit Funds are set out in detail in their Prospectuses.

  • Rowe Price Summit Funds, Inc.CIK:912028| IRS No.: 000000000 | State of Incorp.:MD | Fiscal Year End: 1031Type: 497 | Act: 33 | File No.: 033-50319 | Film No.: 18793926 T.

  • The Summit Funds agree that promptly, and in all events within five (5) business days following execution of this Agreement, they will give notice under the Shareholders Agreement dated December 17, 1999, between HRA and the founders and shareholders of HRA of the exercise of their right to compel all holders of Company Capital Stock to participate in the Merger on the terms herein described.

  • The name of the Corporation is Summit Funds Management Corporation.

  • This Agreement shall continue for the benefit of Indemnitee and such heirs, personal representatives, executors and administrators and in the case of Section 3(c), the Summit Funds, after Indemnitee has ceased to have Corporate Status.

  • This Agreement shall continue in effect for the benefit of the Indemnitee and such spouses, heirs and personal and legal representatives and in the case of Section 2(e), the Summit Funds, regardless of whether Indemnitee continues to serve as a director, officer, employee, controlling person, agent or fiduciary of any Covered Entity.

  • Xxxxxxxx (xxxxxxxxx@xxxxxxxxx.xxx); if to any of the Summit Funds, c/o Summit Partners, L.P., 000 Xxxxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxx, XX 00000; Attention: Xxxx Xxxxxxxx email: xxxxxxxxx@xxxxxxxxxxxxxx.xxx with a copy (which copy shall not constitute notice) to: Xxxxxxxx & Xxxxx, LLP, 000 Xxxxx XxXxxxx, Xxxxxxx, XX 00000; Attention: Xxxxxxx X.

  • Rowe Price Summit Funds, Inc., a Maryland corporation (the "Corporation") is filing with the Securities and Exchange Commission a Rule 24f-2 Notice on behalf of its series, T.


More Definitions of Summit Funds

Summit Funds means Summit Ventures VI-A, L.P., Summit Ventures VI-B, L.P., Summit VI Advisors Fund, L.P., Summit VI Entrepreneurs Fund, L.P., Summit Investors VI, L.P., Summit Partners Private Equity Fund VII-A, L.P., and Summit Partners Private Equity Fund VII-B, L.P., each a Delaware limited partnership.

Related to Summit Funds

  • Fresh Funds means funds that:

  • 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.

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Real estate investment trust means any corporation, trust or association qualifying and electing to be taxed as a real estate investment trust under federal law.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

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

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Virginia real estate investment trust means a real estate investment trust, as defined in 26 U.S.C.

  • Public funds means money belonging to the government.

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Interest Funds With respect to each Mortgage Group and any Payment Date, (a) the sum of, without duplication, (1) all interest collected (other than the interest portion of Payaheads and Prepayment Premiums) or advanced in respect of Scheduled Payments on the Mortgage Loans in such Mortgage Group during the related Due Period by the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor Master Servicer), minus, (x) to the extent provided under Sections 4.02(e)(3) and (4) and Sections 5.08(i) and (ii) herein, previously unreimbursed Advances and Nonrecoverable Advances due to the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor master servicer) to the extent allocable to interest and the allocable portion of previously unreimbursed Servicing Advances with respect to the Mortgage Loans in such Mortgage Group, (y) the Servicing Administration Fee and Master Servicing Fee with respect to such Mortgage Loans in such Mortgage Group and (z) any fees and expenses of any Custodian with respect to the Mortgage Loans in such Mortgage Group to the extent not paid by the Seller or its Affiliates, (2) any Compensating Interest Payments or payments in respect of Prepayment Interest Shortfalls paid by the Master Servicer pursuant to Section 5.21 with respect to the related Prepayment Period with respect to the Mortgage Loans in such Mortgage Group, (3) the portion of any Purchase Price or Substitution Amount paid with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period allocable to interest, and (4) all Net Liquidation Proceeds, Insurance Proceeds and any other recoveries collected with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period, to the extent allocable to interest, as reduced by (b) such Mortgage Group’s pro rata share of: (i) the Owner Trustee Fee, (ii) any costs, expenses or liabilities reimbursable or otherwise due to the Master Servicer, Servicer, the Subservicer, the Indenture Trustee, any Custodian, the Owner Trustee or the Trust Administrator to the extent provided in this Agreement, the Trust Agreement, the Indenture and any Custodial Agreement and (iii) any Net Swap Payment.

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

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

  • Investment project means an investment in qualified buildings

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.