XXXX Fund definition

XXXX Fund means the fund established pursuant to a deed by X.X.X.X Pty Limited.”
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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.
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XXXX Fund or “we” or “us” or “our”), with reference to the facts set forth below.
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Examples of XXXX Fund in a sentence

  • Although we have conflicting views on the issues and possible solutions, we realised that traffic management along the western flank of MK was a joint concern and now plan to work in partnership to seek solutions.

  • 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.

  • XXX - XXXX - XXXX - XXXX - XXXX - XXXX Fund: Segregate group of accounts for the purpose of carrying on specific activities in accordance with special regulations, restrictions, or limitations.

  • The U.S. Department of Education (Department) awarded a portion of the XXXX Fund under the CRRSA Act to Governors as a supplement to the Coronavirus Aid, Relief, and Economic Security (CARES) Act’s XXXX Fund (Pub.

  • 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.

  • 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.

  • Auditor’s responsibility for the audit of the project financial statementThe objectives of our audit are set out in the terms of reference for the audits of Grants to Implementing Partner of XXXX Fund , and include obtaining reasonable assurance about whether the grant financial statement is free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion.

  • Dividends are compounded monthly and are credited to the XXXX Fund on the last day of each month.

  • If you close your account before the dividends are credited, any dividends accrued at the time of closing will be credited to the XXXX Fund.


More Definitions of XXXX Fund

XXXX Fund has the meaning assigned to it in the Series E Certificate of Designation.
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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 established under section 12D.4.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • 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.

  • Fresh Funds means funds that:

  • 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 has the meaning set forth in Section 5.01(g) hereof.

  • 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.