BR Fund definition

BR Fund means Bluerock Special Opportunity + Income Fund II, LLC, a Delaware limited liability company.
Sample 1

Examples of BR Fund in a sentence

  • Community Emergency Response Volunteers (CERV) Ontario -The Community Emergency Response Volunteers (CERV) Ontario program is a province-wide network of neighbourhood-based, multi-functional teams of volunteers trained in basic emergency management principles and skills.

  • Other laws also required transfers to the BR Fund, State General Fund, and State Automation Projects Fund in fiscal years 2016 through 2019.

  • Additionally, A.R.S. §41- 1624(B) requires an annual transfer of $1 million from ACI operating income to the Department’s BR Fund.

  • For example, as stated previously, ACI is statutorily required to transfer $1 million annually from its revolving fund to the Department’s BR Fund.

  • Xxxxx Its: Senior Vice President and Chief Operating Officer BLUEROCK GROWTH FUND, LLC, a Delaware limited liability company By: BR Fund Manager, LLC, a Delaware limited liability company Its: Member and Manager By: /s/ Jordan B.

  • It suggested broadening the concept of the National Highway System, in conjunction with the states and territories.

  • The consideration for the sale and purchase of the Option Shares shall be the aggregate cash sum of US$19,553,476 (the “Option Shares Consideration”), which shall be paid by the Company to BR Fund 1 and BR Fund 2 in the amounts set out in the table below against each of them respectively, on Completion: VendorNumber of Option Shares The Option Shares Consideration is based on the cost of investment of the Black River Funds.

  • Xxxxx Its: Senior Vice President and Chief Operating Officer BLUEROCK GROWTH FUND, LLC By: BR Fund Manager, LLC, a Delaware limited liability company Its: Manager By: /s/ Jxxxxx Xxxxx Jxxxxx Xxxxx Its: Authorized Signatory BEMT BXXXX HXXX, LLC By: Bluerock Residential Holdings, LP, a Delaware limited partnership Its: Sole Member By: Bluerock Residential Growth REIT, Inc., a Maryland corporation Its: General Partner By: /s/ Mxxxxxx X.

  • BR Fund 1 and BR Co Fund 1 collectively own the remaining 38.13% of the shareholding in AIH while BR Fund 2 owns the remaining 35.55% of AIH2.

  • Please see the Appendix for a complete list of the cities and counties.

Related to BR 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.

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

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

  • 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.

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • 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.

  • Special Limited Partner Interest means the interest of the Special Limited Partner in the Partnership representing its right as the holder of an interest in distributions described in Sections 5.1(b)(iii)(A), (c), (d) and (e) (and any corresponding allocations of income, gain, loss and deduction under this Agreement).

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.

  • non-redeemable investment fund means an issuer:

  • 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.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

  • General Partner Interest means the ownership interest of the General Partner in the Partnership (in its capacity as a general partner without reference to any Limited Partner Interest held by it) which may be evidenced by Partnership Securities or a combination thereof or interest therein, and includes any and all benefits to which the General Partner is entitled as provided in this Agreement, together with all obligations of the General Partner to comply with the terms and provisions of this Agreement.

  • Unreturned Capital Contributions means all Capital Contributions made by a Class A Member less any returned capital.

  • Program fund means the program fund established under section 12D.4.

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

  • 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 activities.

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

  • Class B Limited Partner means any Person executing (by power of attorney or otherwise) this Agreement as of the date hereof as a Class B Limited Partner or hereafter admitted to the Partnership as a Class B Limited Partner as herein provided, but shall not include any Person who has ceased to be a Class B Limited Partner in the Partnership.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • 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 -

  • SLP means Silver Lake Management Company III, L.L.C., Silver Lake Management Company IV, L.L.C. and their respective affiliated management companies and investment vehicles.

  • Limited Partner Interest means a Partnership Interest of a Limited Partner in the Partnership representing a fractional part of the Partnership Interests of all Limited Partners and includes any and all benefits to which the holder of such a Partnership Interest may be entitled as provided in this Agreement, together with all obligations of such Person to comply with the terms and provisions of this Agreement. A Limited Partner Interest may be expressed as a number of Partnership Common Units, Partnership Preferred Units or other Partnership Units.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.