Aggregate Fund definition
Examples of Aggregate Fund in a sentence
If the Closing does not occur for any reason, the Aggregate Funds shall share, pro rata based on the total asset value of each Aggregate Fund as of January 21, 2011, the Costs.
The Adjusted Aggregate Fund Values times the premium rate will be remitted to Connecticut General in advance for the current quarter, at the time of settlement for the prior quarter.
For each fund reinsured, as set forth in Schedule D, the reinsurance premium is the Adjusted Aggregate Fund Value times the fund rate as set forth in Schedule D.
The Adjusted Aggregate Fund Value is the sum of the contract values covered by this reinsurance agreement, invested in a given fund, minus fund values attributable to amounts in excess of the maximum purchase amounts listed in Schedule A.
If this Lease is not terminated, Landlord shall restore the Building to a condition as near as reasonably possible to the condition prior to the Taking, the Minimum Annual Rent shall be abated for the period of time all or a part of the Premises is untenantable in proportion to the square foot area untenantable, and this Lease shall be amended appropriately.
Each Continuing GP Investor shall be issued a pro rata portion of the total issued and outstanding partnership interests of Feeder Fund based on the percentage obtained by dividing (i) the aggregate amount of such Continuing GP Investor’s Allocated GP Fund Value with respect to each of the applicable Existing Partnerships, by (ii) the Aggregate Fund Relative Value.