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).
Sample 1
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.
Sample 1
Xxxxx Fund. On the first $10 million 0.25% On the next $15 million 0.20% On all assets over $25 milllion 0.15% The Trust Company of the South Equity Funds: On the first $10 million 0.25% On the next $15 million 0.20% On all assets over $25 milllion 0.15% The Trust Company of the South Bond Funds On all assets 0.15% The Alabama Tax Free Bond Fund On all assets 0.25% The North Carolina Tax Free Bond Fund On all assets 0.25% XXX Accounts $15 per year Securities Pricing $0.40 per bond per pricing day priced using Xxxxxxx Xxxxx $0.20 per bond per pricing day using matrix pricing $0.15 per pricing day for equity and listed securities $2.00 per equity per month for S&P On-Line Dividend Record
Sample 1

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.

  • 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.

  • 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.

  • Xxxxx Fund, ING Global Equity Dividend and Premium Opportunity Fund, ING Infrastructure, Industrials Name: Xxxxxxx X.

  • SELLER: Xxxxx Fund XIII-REIT Joint Venture Partnership, a Georgia joint venture partnership By: Xxxxx Real Estate Fund XIII, L.P., a Georgia limited partnership By: Xxxxx Capital, Inc., a Georgia corporation, as General Partner By: /s/ X.

  • Xxxxxx Xxxxx Xxxx Keilaf Xxxx Xxxxxxxxxx Xxxx Xxxxxxx 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.

  • Xxxxx Fund LLC By: /s/ Xxxxxx Xxxxx-Xxxxxxx c/o Xxxxxx Xxxxx-Xxxxxxx, Director 000 Xxxxxxxxx Xxxxx, XXX 000 New York, NY 10025 Xxxxxxxx Inc.

  • Xxxxxx Xxxxx Cantor Xxxxxxxxxx & Co. Schedule C Innoviz Equityholders 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.

  • 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.


More Definitions of Xxxxx Fund

Xxxxx Fund means each of Xxxxx Capital Partners III LP, a Delaware limited partnership, and Xxxxx Capital Partners IV LP, a Delaware limited partnership.
Sample 1
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).
Sample 1

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 established under section 12D.4.

  • 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.

  • 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.

  • 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;

  • OP Unit Economic Balance has the meaning set forth in Section 6.03(c) hereof.

  • 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 -

  • Fund Value means the separate account assets associated with the Variable Annuity Business.

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

  • Xxxx Xxxxxx Select Equity Trust is replaced by "Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Equity Trust".

  • 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.

  • Common Unit Economic Balance means (i) the Capital Account balance of the General Partner, plus the amount of the General Partner’s share of any Partner Minimum Gain or Partnership Minimum Gain, in either case to the extent attributable to the General Partner’s ownership of Partnership Common Units and computed on a hypothetical basis after taking into account all allocations through the date on which any allocation is made under Section 6.2.D hereof, divided by (ii) the number of the General Partner’s Partnership Common Units.

  • Contribution Amount has the meaning given in subsection 444-90(1A) in Schedule 1 of the Australian Taxation Administration Act 1953 (Cth).

  • 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 of the Plan.

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

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