We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

XXXX Fund definition

XXXX Fund means the fund established pursuant to a deed by X.X.X.X Pty Limited.”
Sample 1Sample 2Sample 3
XXXX Fund means, collectively, Xxxx XX US Investors LP, a Delaware limited partnership, and any alternative investment vehicle, parallel fund, feeder fund or other vehicle formed by the Xxxx Sponsor to invest in, with or in lieu of any of the foregoing.
Sample 1
XXXX Fund or “we” or “us” or “our”), with reference to the facts set forth below.
Sample 1

Examples of XXXX Fund in a sentence

  • The U.S. Department of Education (Department) will award a portion of the XXXX Fund to Governors as a supplement to the CARES Act’s XXXX I Fund.

  • Where the Employee’s balance in the XXXX Fund reaches $20,000, or an amount that equals 8 weeks wages, the Employee has the option to continue to have contributions paid into XXXX or redirected to the Employee’s superannuation account.

  • The Employer will utilise XXXX to meet all liabilities for redundancy payments and further to ensure that an amount equal to the credit balance of the Employee’s account in the XXXX Fund is paid to the Employee when the Employee is entitled to that payment as described in the Trust Deed creating the XXXX Fund.

  • Payment into escrow of the Purchase Price shall be made by wire transfer of immediately available funds to: The Bank of New York 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 ABA No.: 000000000 For the Account of: Cadwalader, Xxxxxxxxxx & Xxxx Trust Account XXXX Fund Account No.: 0902061070 Simultaneously with the execution of this Agreement, the Buyer shall deposit with the Escrow Agent the Purchase Price and the Company shall deposit with the Escrow Agent the Preferred Shares and the Warrants.

  • The company will utilise the Building Employees Redundancy Trust ABN 82 010 917 281 (XXXX Fund) to meet all of the liabilities for redundancy payments and further to ensure that an amount equal to the credit balance of the employee’s account in the XXXX Fund is paid to the employee when the employee is entitled to that payment as described in the Trust Deed creating the XXXX Fund.

  • The Fund has no assets other than the XXXX Fund Interest, and the Fund does not engage in any business activities outside of its ownership of the XXXX Fund Interest.

  • Purpose Under the Governor’s Emergency Education Relief Fund (XXXX Fund), the U.S. Department of Education (Department) awards grants to Governors for the purpose of providing local educational agencies (LEAs), institutions of higher education (IHEs), and other education related entities with emergency assistance as a result of the Novel Coronavirus Disease 2019 (COVID-19).

  • Interest earned on this type of sub is forwarded to the XXXX Fund.

  • However, each client is entitled to know what information is being collected, how it will be used, and who has access to the information.

  • The word XXXX Sub-Account refers to an interest bearing account maintained with us in the name of the Attorney’s client but using the Tax I.D number of the State XXXX Fund.


More Definitions of XXXX Fund

XXXX Fund has the meaning assigned to it in the Series E Certificate of Designation.
Sample 1

Related to XXXX Fund

  • Revenue 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.

  • Program fund means the program fund created under Section 53B-8a-107,

  • 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.

  • 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.

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

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

  • 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 -

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

  • 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.

  • Fund Value means the separate account assets associated with the Variable Annuity Business.

  • OP Unit Economic Balance has the meaning set forth in Section 6.03(c) hereof.

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

  • Public fund means the state treasurer or a retirement system.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Contribution Amount has the meaning given in subsection 444-90(1A) in Schedule 1 of the Australian Taxation Administration Act 1953 (Cth).

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Common Unit Economic Balance means (i) the Capital Account balance of the General Partner, plus the amount of the General Partner’s share of any Partner Minimum Gain or Partnership Minimum Gain, in either case to the extent attributable to the General Partner’s ownership of Partnership Common Units and computed on a hypothetical basis after taking into account all allocations through the date on which any allocation is made under Section 6.2.D hereof, divided by (ii) the number of the General Partner’s Partnership Common Units.

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

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

  • Contingency Fund means a monetary amount that continues month to month, if approved by a case manager, that is set aside in the Independent Choices Program service budget to purchase identified items that substitute for personal assistance.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

Most Referenced Clauses

Most Referenced Definitions