AO Fund definition

AO Fund means Man RMF Special Opportunities Ltd: Man RMF Asian Opportunities EUR, or any Replacement Fund in accordance with the provisions of paragraph 4 below.
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Examples of AO Fund in a sentence

  • The mechanism for determining the AO projects charge is different than the CCRC; it is based primarily on the debt service associated with the AO Fund.

  • The funding for all AO projects, regardless of project costs, is paid out of the Administrative Order Fund (AO Fund) which the City must maintain.

  • However, the funding for all AO projects, regardless of project costs, is to be paid out of the Administrative Order Fund (AO Fund) which the City must maintain.

  • The labour market contribution allocated to the SoFoKleS A&O Fund shall be indexed on 1 January of every year in accordance with the derived CBS consumer price index of the previous calendar year.

Related to AO Fund

  • 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.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.

  • 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.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;