Xxxx Funds definition

Xxxx Funds has the meaning set forth in the Preamble. ----------
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Xxxx Funds means (i) Xxxx Strategic Partners, L.P. (as successor to RCBA Strategic Partners, L.P.) and its successors, (ii) Xxxx Capital Partners, L.P. and its successors and (iii) any investment fund which is an Affiliate of Xxxx Capital Partners, L.P. or its successors.
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Xxxx Funds means (1) Xxxx Capital Partners, L.P. and its successors and (2) any investment vehicle or account that is an Affiliate of Xxxx Capital Partners, L.P. or its successors.
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Examples of Xxxx Funds in a sentence

  • High Income Portfolio November 26, 1991 Money Market Portfolio November 26, 1991 Bond Portfolio November 26, 1991 Income Portfolio November 26, 1991 Growth Portfolio November 26, 1991 Balanced Portfolio April 29, 1994 International Portfolio April 29, 1994 Limited-Term Bond Portfolio April 29, 1994 Asset Strategy Portfolio May 1, 1995 Science and Technology Portfolio April 4, 1997 Xxxxxxx & Xxxx Funds, Inc.

  • Pursuant to XXXX 0000, Xxxxxxx 00-0-00.0, Xxxxx Xxxxxxxxxx Xxxx Funds granted under this provision cannot be used by the Public Entity to meet a required match under any other program.

  • Pursuant to XXXX 0000, Xxxxxxx 00-0-00.0, Xxxxx Xxxxxxxxxx Xxxx Funds granted under this provision can not be used by the Public Entity to meet a required match under any other program.

  • In addition, after the Initial Public Offering, to the extent any Holders are considered a group for purposes of aggregating sales to comply with Rule 144 volume limitations, neither (i) the Xxxx Funds, collectively, (ii) the Xxxxxxxxx Funds, collectively, nor (iii) any other Holder shall Transfer any Shares in excess of such Holder’s pro rata share of such permitted volume.

  • Xxxx Funds rolled over from designated Xxxx accounts shall continue to be accounted for separately with respect to both their basis and earnings until distributed.

  • The underwriters and legal counsel to be retained by the Company in connection with any Public Offering will be selected by the Board; provided that, in the case of an offering following a request therefor under Section 3.1.1 or 3.1.2, such underwriters and counsel will be reasonably acceptable to the Xxxx Funds.

  • Xxxxx Xxxxxx Xxxx Funds California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio Massachusetts Money Market Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio Xxxxx Xxxxxx New Jersey Municipals Fund Inc.

  • Upon delivery of a written request pursuant to Section 3.1.1, 3.1.2 or 3.2.1(a) that Registrable Securities be sold in an underwritten offering, the Holder thereof may not thereafter elect to withdraw therefrom without the written consent of the Xxxx Funds.

  • Xxxxxxx Xxxxxxxx XxXxxx Xxxxxx Xxxxx Xxxxx Xxxxxxx Xxxxxx Xxxx Funds managed by Healthcare Ventures: • HealthCare Ventures VI, L.P. • HealthCare Ventures VII, L.P. Funds managed by Advanced Technology Ventures: • Advanced Technology Ventures VII, L.P. • Advanced Technology Ventures VII (B), L.P. • Advanced Technology Ventures VII (C), L.P. • ATV Entrepreneurs VII, L.P. • ATV Alliance 2003, L.P. • Advanced Technology Ventures VI, L.P. • ATV Entrepreneurs VI, L.P. Xxxxx X.

  • The underwriters and legal counsel to be retained by the Company in connection with any Public Offering shall be selected by the Board; provided that, in the case of an offering following a request therefor under Section 2.1.1, such underwriters and counsel shall be reasonably acceptable to the Xxxx Funds.


More Definitions of Xxxx Funds

Xxxx Funds shall have the meaning set forth in the Preamble.
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Xxxx Funds has the meaning set forth in Section 6.9.1.
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Xxxx Funds shall have the meaning set forth in Section 4.14(a).
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Xxxx Funds means (1) Xxxx Capital Partners, L.P. and its successors and (2) any investment vehicle or account that is an Affiliate of Xxxx Capital Partners, L.P. or its successors.”
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Related to Xxxx Funds

  • Fresh Funds means funds that:

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

  • 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.

  • own funds means own funds as defined in point (118) of Article 4(1) of Regulation (EU) No 575/2013;

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

  • Activity funds means all funds received by school officials

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

  • 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).

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Public funds means money belonging to the government.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

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

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Reserve Funds means, collectively, the Tax and Insurance Escrow Fund, the Replacement Reserve Fund, the Required Repair Fund, the Initial Renovation Reserve Fund, the Interest Reserve Fund, the General Reserve Fund, any funds on deposit in the Construction Loan Reserve Account, any Shortfall Funds and any other escrow fund established pursuant to the Loan Documents.

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

  • Maximum Funds means the maximum Funds set out in Schedule “B”.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • 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.