TE Fund definition

TE Fund is defined in the preamble.
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TE Fund has the meaning set forth in the preamble hereto.
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TE Fund means Xxxxxxxx Energy Fund – TE, LP, a Cayman Islands exempted limited partnership.
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Examples of TE Fund in a sentence

  • TE Fund will be liquidated and dissolved as soon as reasonably practicable after the Tax Conversion and Reorganization, but in all events within twelve months after the Closing Date.

  • Upon closing of the IPO, (i) the Original Registration Rights Agreement shall be terminated (without any additional action on the part of any party to the Original Registration Rights Agreement) and shall be of no further force and effect and (ii) PubCo, Xxxxxx Holdco, Geveran Investments, Xxxxxxxxx QES, Main Fund, TE Fund, and FI Fund will enter a new registration rights agreement.

  • This Award is known as the Conservation, Parks and Wildlife Employees' Award - State Government 2012.

  • Upon closing of the IPO, (i) the Original Registration Rights Agreement shall be terminated (without any additional action on the part of any party to the Original Registration Rights Agreement) and shall be of no further force and effect and (ii) PubCo, Xxxxxx Holdco, Geveran Investments, Xxxxxxxxx QES, the Main Fund, the TE Fund, and the FI Fund will enter a new registration rights agreement.

  • Xxxx Title: Managing Director Salient MLP TE Fund L.P. By: Salient Capital Advisors, LLC Its Investment Manager By: /s/ Xxxxxxx X.

  • Pursuant to the QEF XX Xxxxxxx Merger Agreement, (i) the TE Fund, as the sole shareholder of QEF XX Xxxxxxx prior to the QEF XX Xxxxxxx Merger, shall receive [ ] shares of Common Stock in PubCo in exchange for its shares in QEF XX Xxxxxxx, which shall be cancelled, and (ii) all of the assets and liabilities of QEF XX Xxxxxxx shall be vested in PubCo.

  • For all purposes, the QES Holdco Merger Agreement shall be amended to reflect TE Fund (i) owning 28,087,596 Series A Units in QES Holdco immediately prior to such merger and (ii) receiving, pursuant to the XX Xxxxxxx Merger Agreement, 795,018 shares in PubCo in connection with such merger.

  • Xxxx Title: Managing Director Salient MLP Total Return TE Fund, L.P. By: Salient Capital Advisors, LLC Its Investment Manager By: /s/ Xxxxxxx X.

  • The TE Fund has included the Master Fund’s schedule of investments as of June 30, 2021, below.

  • The percentage of the Master Fund’s partners’ capital owned by the TE Fund at June 30, 2021, was 29.89%.

Related to TE Fund

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • State Fund The component of the Settlement Fund described in Section V.C.

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

  • 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.

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

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Expense Fund has the meaning set forth in Section 10.20(d).

  • Payment Fund has the meaning set forth in Section 2.02(a).

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

  • 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.

  • Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.

  • Bond Fund means the fund created by Section 6.02 of the Indenture.

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • 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.

  • Bond Purchase Fund means the Fund so designated, which is created and established by a Series Indenture.

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

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • Special Fund means any fund other than the city general fund.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

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

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.

  • Bond service fund means the respective bond service fund created by section 151.03, 151.04, 151.05, 151.06, 151.07, 151.08, 151.09, 151.10, 151.11, or 151.40 of the Revised Code, and any accounts in that fund, including all moneys and investments, and earnings from investments, credited and to be credited to that fund and accounts as and to the extent provided in the applicable bond proceedings.

  • Trust Funds means, in the aggregate, all of the Funds and Accounts.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.