Xxxxx Fund definition

Xxxxx Fund. The corpus of the trust created hereby and to be administered hereunder, consisting of: (i) such Mortgage Loans as from time to time are subject to this Agreement, together with the Mortgage Files relating thereto; (ii) all scheduled or unscheduled payments on or collections in respect of the Mortgage Loans due after the Cut-off Date (or with respect to a Qualified Substitute Mortgage Loan, the Due Date in the month of substitution); (iii) any REO Property (to the extent of the Trust Fund's interest therein); (iv) all revenues received in respect of any REO Property (to the extent of the Trust Fund's interest therein); (v) the Master Servicer's, the Special Servicer's and the Trustee's rights under the insurance policies with respect to the Mortgage Loans required to be maintained pursuant to this Agreement and any proceeds thereof (to the extent of the Trust Fund's interest therein); (vi) any Assignments of Leases and any security agreements (to the extent of the Trust Fund's interest therein); (vii) any letters of credit, indemnities, guaranties or lease enhancement policies given as additional security for any Mortgage Loans (to the extent of the Trust Fund's interest therein); (viii) all assets deposited in the Servicing Accounts (to the extent of the Trust Fund's interest therein), amounts on deposit in the Certificate Account, the Lower-Tier Distribution Account, the Upper-Tier Distribution Account, the Excess Interest Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account and any REO Account (to the extent of the Trust Fund's interest in such REO Account), including any reinvestment income, as applicable; (ix) any Environmental Indemnity Agreements (to the extent of the Trust Fund's interest therein); (x) the rights and remedies of the Depositor under each Mortgage Loan Purchase Agreement (to the extent transferred to the Trustee); (xi) the Uncertificated Lower-Tier Interests; and (xii) the proceeds of the foregoing (other than any interest earned on deposits in the Lock-Box Accounts, Cash Collateral Accounts, Escrow Accounts and any Reserve Accounts, to the extent such interest belongs to the related Mortgagor).
Xxxxx Fund. The corpus of the trust created pursuant to this Agreement, consisting of the Mortgage Loans (other than any Retained Interest), the assignment of the Depositor's rights under the Mortgage Loan Sale Agreement, such amounts as shall from time to time be held in the Collection Account, the Certificate Account, any Escrow Account, the Securities Administrator Account, the Insurance Policies, any REO Property, the Class 1-A5 Certificate Insurance Policy, the Class 1-A5 Reserve Fund, the Class 1-A5 Rounding Account, the Class 1-A5 Policy Payments Account and the other items referred to in, and conveyed to the Trustee under, Section 2.01(a).
Xxxxx Fund means each of Xxxxx Capital Partners III LP, a Delaware limited partnership, and Xxxxx Capital Partners IV LP, a Delaware limited partnership.

Examples of Xxxxx Fund in a sentence

  • Each Xxxxx Xxxxx Fund (a “Fund”) is a portfolio series of a Massachusetts business trust formed under a declaration of trust (with respect to such Fund, referred to herein as a “Trust”).

  • The personal investment activites of any officer, director, trustee or employee of The Xxxxx Xxxxx Fund, Inc.

  • All contributions to the custodial account shall be invested in the shares of the The Xxxx & Xxxxx Fund or, if available, any other series of The Xxxx & Xxxxx Fund or other regulated investment companies for which Xxxx & Xxxxx Capital Management, LLC serves as Investment Advisor or designates as being eligible for investment.

  • In addition to the irrevocable undertakings from the Xxxx Xxxxx Directors, Xxxxx has received a letter of intent from Xxxxx Fund Management LLC to vote in favour of the Scheme at the Court Meeting and the resolutions to be proposed at the Xxxx Xxxxx General Meeting in respect of 20,384,506 Xxxx Xxxxx Xxxxxx, representing, in aggregate, approximately 4.13 per cent.

  • Except as required by law or regulations, the Grantee shall not use the name Xxxxx Philanthropies, Inc., Xxxxx Xxxxxxx Xxxxx Fund, Xxxxxx & Xxxxxx Xxxxx Fund, or any shortened form of those names in any manner or format, including, but not limited to, publications, events, programs, lists of donors, plaques and signs, without the prior permission of Xxxxx Philanthropies, Inc.

  • If to Xxxxx: Quantum Industrial Partners LDC SFM Domestic Investments LLC c/x Xxxxx Fund Management LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Attention: Xxx Xxxxxxxxxxxx If to Maverick: Maverick Fund USA, Ltd.

  • Facsimile: (000) 000-0000 if to Quantum: Quantum Industrial Partners LDC c/x Xxxxx Fund Management LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxx Xxxxxxxxxxxx Facsimile: (000) 000-0000 with a copy (which shall not constitute notice) to: Xxxxxxxx & Xxxxx LLP 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxx, Esq.

  • The name "Xxxxxxxxx & Xxxxx Fund Trust" and the "Trustees of Xxxxxxxxx & Xxxxx Fund Trust" refer respectively to the Trust created, and the Trustees, as trustees but not individually or personally, acting from time to time under the Declaration of Trust, to which reference is hereby made.

  • The names "Xxxxxxxxx & Xxxxx Fund Trust" and "Trustees of Xxxxxxxxx & Xxxxx Fund Trust" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under the Declaration of Trust, to which reference is hereby made.

  • Xxxxxx Xxxxx Cantor Xxxxxxxxxx & Co. Omer Keilaf Xxxx Xxxxxxx Xxxx Xxxxxxxxxx Xxxxx Xxxxxxx Champel Innoviz Limited Shefa Capital – Innoviz Opportunity Fund, L.P. Magma Venture Capital IV LP Magma Venture Capital IV CEO Fund LP Vertex IV (C.I.) Fund, X.X. Xxxxx Fund II, X.X. Xxxxx Innoviz, L.P. Delek Motors Ltd.


More Definitions of Xxxxx Fund

Xxxxx Fund. The corpus of the trust created hereunder consisting of (i) the Mortgage Loan Purchase Agreement, the Servicing Agreements solely as each such Servicing Agreement relates to the Mortgage Loans being serviced by the related Servicer (other than those rights under the Servicing Agreements that do not relate to the servicing of the Mortgage Loans (including, without limitation, the representations and warranties made by the applicable Servicers (with respect to the Mortgage Loans sold to the Transferor) and the document delivery requirements of such Servicer and the remedies (including indemnification) available for breaches thereto), which rights were retained by the Transferor pursuant to the Assignment Agreements); (ii) the Mortgage Loans and all interest and principal received on or with respect thereto after the Cut-off Date to the extent not applied in computing the Cut-off Date Principal Balance thereof; (iii) the Collection Account and the Distribution Account and all amounts deposited therein pursuant to the applicable provisions of this Agreement; (iv) property that secured a Mortgage Loan and has been acquired by foreclosure, deed-in-lieu of foreclosure or otherwise and (v) all proceeds of the conversion, voluntary or involuntary, of any of the foregoing.
Xxxxx Fund. On the first $10 million 0.25% On the next $15 million 0.20% On all assets over $25 milllion 0.15%

Related to Xxxxx Fund

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

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

  • 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.

  • 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.

  • 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.

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

  • 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 -

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

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

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

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

  • 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.

  • 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.

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

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

  • 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.

  • 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.

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

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

  • Class I renewable energy means electric energy produced from

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • 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.

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

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

  • 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).

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