Fund Property. No property of the Fund shall be deemed to be owned by any Member individually but shall be owned by, and title shall be vested solely in, the Fund. The Units of the Members shall constitute personal property.
Fund Property. Donor hereby transfers irrevocably to the Community Foundation a gift of _______________________________________________________________________. Subject to the right of the Community Foundation to reject any particular gift, the Community Foundation may receive additional irrevocable gifts of property acceptable to the Community Foundation from time to time from Donor, or from any other source, to be added to the Fund, all subject to the provisions hereof. All gifts, grants, bequests, and devises to this Fund shall be irrevocable once accepted by the Community Foundation.
Fund Property. 14.1 The aggregate proceeds of all Units issued from time to time after deducting Duties and Charges and after deducting there from or providing there out any applicable Front-end Load and adding thereto any redemption charges in the form of Back-end Load, shall constitute part of the Fund Property and includes the investment and all income, profit and other benefits arising there from and all cash, bank balances and other assets and property of every description for the time being held or deemed to be held upon trust by the Trustee for the benefit of the Unit Holder(s) pursuant to this Deed.
Fund Property. Only property transferred from the following sources shall be accepted for the Fund:
Fund Property. 13.4.1 The Fund Property shall initially be constituted out of the proceeds of the Certificates subscribed by the Investment Advisor, the proceeds of the Certificates issued to the Pre-IPO investors and the proceeds of the Certificates issued to the general public pursuant to the Initial Public Offering, those Certificates subscribed by the Underwriters or the investors procured by the Underwriters and those Certificates subscribed by the General Public through a Green Shoe Option (if any) in case of over subscription of its Initial Public Offering. These shall all become part of the Fund Property, after deducting any applicable Duties and Charges.
Fund Property. 6.1 From time to time the Issuer shall make Term Advances to the Fund pursuant to and in accordance with the terms of the Intercompany Loan Agreement. A Term Advance to the Fund shall not constitute an Equity Contribution to the Fund.
Fund Property. 13.4.1 The Fund Property shall initially be constituted out of the proceeds of the Certificates subscribed by the Investment Adviser, the proceeds of the Certificates issued to the investors at the time of the Initial Offer and the proceeds of the Certificates issued to the general public pursuant to the Public Offering, including those subscribed by the Underwriters or the investors procured by the Underwriters, which shall all become part of the Fund Property, after deducting any applicable Duties and Charges.
Fund Property
