Core Fund definition

Core Fund means either the Core USD Fund or the Core CDN Fund, and “Core Funds” means the Core USD Fund and the Core CDN Fund together.
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Core Fund means Xxxxx US Core Office Fund LP, a Delaware limited partnership.
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Core Fund means and include, principal amount received by way of rant, loans, donation, contribution, bequeaths, fees, sale proceeds of land, building, infrastructures including other properties owned by Society or any other Indian/foreign funds received from time to time;
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Examples of Core Fund in a sentence

  • DOMESTIC EQUITY FUNDS‌ BlackRock Advantage Small Cap Core Fund Investment Objective, Strategy and Policies — The investment objective of the Fund is to seek capital appreciation over the long term.

  • The investment objective of BlackRock Advantage Small Cap Core Fund, a series of BlackRock FundsSM, is to seek capital appreciation over the long term.

  • Appendix A of the Program Description is hereby amended to replace the paragraphs related to Voya Small Company Fund and Xxxxx Fargo Core Bond Fund with the following paragraphs: BlackRock Advantage Small Cap Core Fund Investment Objective: to seek capital appreciation over the long term.

  • BlackRock CollegeAdvantage Target Risk Portfolio Allocations UNDERLYING FUND ALLOCATIONS as of June 30, 2021 Moderate Growth Aggressive Growth DOMESTIC EQUITY BlackRock Advantage Large Cap Core Fund 20.32% 20.23% 20.14% iShares Xxxxxxx 1000 ETF 3.59% 18.74% 34.28% BlackRock Advantage Small Cap Core Fund 3.29% 4.34% 5.37% BlackRock Capital Appreciation Fund, Inc.

  • Xxxx Price Extended Equity Market Index Fund PEXMX 0.35% Xxxxxxx Xxxxx Mid Cap Growth Fund WCGIX 0.95% Ariel Fund ARAIX 0.70% Northern Small Cap Value Strategy SMA – 0.60% Northern Small Cap Index Fund NSIDX 0.15% Delaware Small Cap Core Fund DCCIX 0.87% Harbor Small Cap Growth Opportunities Fund PLEASE NOTE: On May 15, 2020, Harbor Small Cap Growth Opportunities Fund will be merging into the Harbor Small Cap Growth Fund.

  • BlackRock Advantage International Fund BlackRock Advantage Large Cap Core Fund BlackRock Advantage Small Cap Core Fund BlackRock Capital Appreciation Fund, Inc.

  • BlackRock Advantage Large Cap Core Fund Investment Objective: to seek long-term capital growth Principal Investment Strategies: Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.

  • Share Class Pinnacle Xxxxxxx Multi-Strategy Core Fund $ Pinnacle Xxxxxxx Tactical Allocation Fund $ Pinnacle Dynamic Growth Fund $ Pinnacle TrendRating Innovative Equity Fund $ □ Class A □ Class C □ Class I □ Class A □ Class C □ Class I □ Class A □ Class C □ Class I □ Class A □ Class C □ Class I I acknowledge that I have sole responsibility for my investment choices and that I have received a current prospectus for each class I select.

  • BlackRock Advantage Small Cap Core Fund Investment Objective, Strategy and Policies – The investment objective of the Fund is to seek capital appreciation over the long term.

  • The Donor will deposit the amount of [insert the amount in numbers] ([insert the amount in words]) into the Core Fund.


More Definitions of Core Fund

Core Fund means the contribution from core funding members towards costs incurred in administering and operating the Partnership but excluding any contribution to the Partnership in the nature of special Project Funding.
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Core Fund means Hines-Sumisei U.S. Core Office Fund, L.P., a Delaware limited partnership Credit Documents as defined in Section 3.1. Default means any event, act or condition which with notice or lapse of time, or both, would constitute an Event of Default, as more particularly defined in Section 9.
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Core Fund means a fund that invests directly or indirectly in Real Estate Assets which are principally (i) located in the United States; (ii) existing, leased properties; and (iii) properties that generate a competitive current return (taking into account the status of capital markets and the General Partner’s strategy for the asset) in addition to a potential for capital appreciation; provided that an investment vehicle formed pursuant to Section 9.5(e) shall not be a Core Fund.
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Related to Core Fund

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

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

  • 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 established under section 12D.4.

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • 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.

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

  • Special Fund means any fund other than the city general fund.

  • Fresh Funds means funds that:

  • 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.

  • Interfund loan means a loan of cash from one fund to another, subject to future repayment.

  • Pre-Funding Period means the period beginning on the Closing Date and ------------------ ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.

  • Pre-Funded Warrant means, collectively, the Pre-Funded Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Pre-Funded Warrants shall be exercisable immediately and shall expire when exercised in full, in the form of Exhibit B attached hereto.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Required Repair Fund shall have the meaning set forth in Section 7.1.1 hereof.

  • 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.

  • Contingency Fund means a monetary amount that continues month to month, if approved by a case manager, that is set aside in the Independent Choices Program service budget to purchase identified items that substitute for personal assistance.

  • Pre-Funding Earnings means any Investment Earnings on amounts on deposit in the Pre-Funding Account.

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

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

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.