New Fund definition

New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

New Fund means an Amendment Fund that is not an Existing Fund.

New Fund means a benefit fund that is or is to be established under Division 1 for the purposes of a restructure under this Division.

Examples of New Fund in a sentence

• Should this occur, the amount of New Fund shares may also need to be corrected to reflect the correct share amount (e.g., if a shareholder exchanges all shares of a fund with an understated NAV into a New Fund, the shareholder will receive less proceeds and therefore less shares of the New Fund and the New Fund account also would be corrected).

• The Trust shall cause any existing Fund or any New Fund to comply with their respective obligations set forth in this Agreement.

• As soon as reasonably practicable after distribution of the New Fund Shares pursuant to paragraph 1.4, but in all events within six months after the Effective Time, the Existing Fund shall be terminated as a series of the Old Trust.

• NORTHERN LIGHTS FUND TRUST II, on behalf of each New Fund listed on Schedule A By: /s/ Xxxxx Xxxx Xxxxxx X.

More Definitions of New Fund

New Fund or "New Funds" means (a) any investment fund or funds formed after the date hereof and sponsored, advised or managed by Hickx Xxxe, Olympus or any of their respective Affiliates and (b) any other Person which may acquire an Investment in an Investment Party or a New Portfolio Company or any part thereof.

New Fund means any Fund that has a First Closing after a Combination that is not an Identified Fund, a TPG Successor Fund or a Counterparty Successor Fund.

New Fund means each Series which does not appear on Schedule 2 to the Credit Agreement as in effect immediately prior to the Amendment Effective Date and which does appear on Schedule 2 to this Amendment, (iv) “Existing Borrower” means each Borrower immediately prior to the Amendment Effective Date, (v) “Continuing Borrower” means an Existing Borrower that will be a Borrower on the Amendment Effective Date, (vi) “New Borrower” means a Series Borrower acting on behalf of and for the account of a New Fund, and (vii) “Amendment Borrowers” means each Continuing Borrower and each New Borrower.

New Fund has the meaning given such term in Section 2.4 of this Agreement.

New Fund means any fund, sub-fund, trust, sub-trust, managed investment scheme, investment vehicle or investment mandate which was first managed by the Insured Organisation after the commencement of the Period of Insurance.

New Fund means America First Tax Exempt Investors, L.P., a Delaware limited partnership.

New Fund means a fund owned and operated by the commission and, upon termination of the commission, the successor organization of the West Virginia workers’ compensation commission and shall consist of those funds transferred to it from the workers’ compensation fund and any other applicable funds. New fund shall include all moneys due and payable to the workers’ compensation fund for the quarters ending the thirtieth day of September, two thousand five and the thirty-first day of December, two thousand five, which have not been collected by the workers’ compensation fund as of the thirty-first day of December, two thousand five.