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 has the meaning assigned to it in the Series E Certificate of Designation.
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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

  • 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.

  • Delaware Xxxxxxxx Xxxx XX0 Offshore AIV-A LP Cayman Islands Xxxxxxxx Xxxx XXXX Fund, L.P. Delaware Xxxxxxxx Xxxx SOMPO Investments Ltd.

  • 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.

  • 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).

  • In no event will a Fund be obligated to pay any fees waived or expenses reimbursed with respect to any other Fund of the Trust or to any AIT Predecessor Fund or any other series of PMP advised by Trillium that are intended to be reorganized into series of the Trust other than a Fund’s corresponding AIT Predecessor Fund or Trillium Predecessor XXXX Fund, as set forth in the AIT Plans or Trillium Plan, as applicable.


More Definitions of XXXX Fund

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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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.

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

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

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

  • 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.

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

  • 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.

  • 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.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.

  • Expense Fund has the meaning set forth in Section 9.14(f).

  • Automatic Investment Plan/Dividend Reinvestment Plan means a program in which regular purchases or sales are made automatically in or from investment accounts in accordance with a predetermined schedule and allocation, including dividend reinvestment plans.