Fund Company with respect to a Fund means the fund company specified in relation to the relevant Fund in the table in the definition of "Fund Share".
Fund Company means (i) eQ Fund Management Company Ltd belonging to the eQ Plc Group, (ii) another fund management company belonging to the eQ Plc Group acting as the fund manager of the Issuer or (iii) a fund management company separately accepted by the Noteholders’ Agent in advance.
Examples of Fund Company in a sentence
This Agreement may not be terminated by the Advisor without the consent of the Board of Directors of the Fund Company.
More Definitions of Fund Company
Fund Company and “Fund Companies” are defined in the recitals to this Agreement.
Fund Company means National Investments Fund Company B.S.C. (c) a joint stock company closed incorporated with limited liability under the laws of Bahrain to establish the Fund;
Fund Company means BlueBay Funds, a self-managed société d’investissement à capital variable (SICAV) qualifying as an Undertaking for Collective Investments in Transferable Securities (UCITS).
Fund Company means the fund company specified in the table in the definition of "Fund Share". "Fund Disruption Event" means any event as determined by the Issuer that delays, disrupts or impairsthe calculation of the NAV which is not considered to be an Extraordinary Event. The occurrence of a Fund Disruption Event prior to the Maturity Date shall be published by the Issuer in accordance with § 14.
Fund Company means SICO Funds Company III BSC (c) a joint stock company closed incorporated with limited liability under the laws of Bahrain to create and manage the Fund;
Fund Company means in relation to a fund any of the following companies –
Fund Company means each registered investment company, individually and not jointly, that has signed this Agreement.