Fund I definition

Fund I shall have the meaning given to such term in the preamble to this Agreement.
Fund I means Grey Rock Energy Fund, LP, a Delaware limited partnership.
Fund I means Apollo Management V, L.P. and other affiliated co-investment partnerships.

Examples of Fund I in a sentence

  • I acknowledge receiving and reading the current prospectus for each Mutual Fund I may have designated for investment.

  • In the event " Know Your Customer" process is not completed by me / us to the satisfaction of the Mutual Fund, I / we hereby authorise the Mutual Fund, to redeem the funds invested in the Scheme(s), in favour of the applicant, at the applicable NAV prevailing on the date of such redemption subject to applicable exit load and undertake such other action with such funds that may be required by the Law 3.

  • In the event " Know Your Customer" process is not completed by me / us to the satisfaction of the Mutual Fund, I / we hereby authorise the Mutual Fund, to redeem the funds invested in the Scheme(s), in favour of the applicant, at the applicable NAV prevailing on the date of such redemption subject to applicable exit load and undertake such other action with such funds that may be required by the Law.

  • DECLARATION & SIGNATURES Enclosed* ( 3) PAN card proofKYC Confirmation proof Signature of PoA HolderHaving read and understood the contents of the Statement of Additional Information / Scheme Information Document of the Scheme of BNP Paribas Mutual Fund, I / We hereby apply to the Trustee of BNP Paribas Mutual Fund for units of the Scheme and agree to abide by terms and conditions, rules and regulation of the Scheme.

  • The Bank is the shareholder holding substantial interest and the sponsor of the Citizens Mutual Fund- I under the Citizens Mutual Fund (the Fund) registered with Securities Board of Nepal (SEBON) under the Mutual Fund Regulation 2067 as a close ended, equity oriented fund.


More Definitions of Fund I

Fund I means Mission Point HA Parallel Fund I, LLC.
Fund I has the meaning set forth in Section 1.04(b).
Fund I the meaning set forth in the first paragraph of this Agreement.
Fund I means, individually and collectively, Xxxxxx-Xxxxx Real Estate Opportunity Fund, L.P., Xxxxxx-Xxxxx Real Estate Opportunity Fund II, L.P. and Xxxxxx-Xxxxx Capital Real Estate Opportunity Fund, L.P.
Fund I means Deerfield Pegasus Loan Capital LP.
Fund I means DigitalBridge Partners, L.P., a Delaware limited partnership.
Fund I means Hicks, Muse, Tate & Xursx Xxxity Fund, L.P.