Charter fund definition
Charter fund means the amount of the Charter fund of the Company;
Charter fund means the definition defined in paragraph 5.4;
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Related to Charter fund
Charter Capital means the amount of capital contributed by all Shareholders and mentioned in Article 5 of this Charter.
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);
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.
Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.
Feeder Fund A Limited Partner that is formed by the General Partner or its Affiliates to serve as a vehicle which will invest all or substantially all of its investable assets in the Partnership.