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. HOU:0007002/04558:1716085v10
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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

  • Federated Hermes Corporate Bond Fund Class A Shares Class C Shares Class F Shares FEDERATED XXXXXX MDT SERIES Federated Hermes MDT All Cap Core Fund Class A Shares Class C Shares Federated Hermes MDT Large Cap Growth Fund Class A Shares Class C Shares Federated Hermes MDT Small Cap Core Fund Class A Shares Class C Shares Federated Hermes MDT Small Cap Growth Fund Class A Shares Class C Shares Federated Hermes MDT Balanced Fund Class A Shares Class C Shares FEDERATED HERMES MUNICIPAL BOND FUND, INC.

  • Federated Hermes Corporate Bond Fund Class A Shares Class C Shares Class F Shares FEDERATED HERMES MDT SERIES Federated Hermes MDT All Cap Core Fund Class A Shares Class C Shares Federated Hermes MDT Large Cap Growth Fund Class A Shares Class C Shares Federated Hermes MDT Small Cap Core Fund Class A Shares Class C Shares Federated Hermes MDT Small Cap Growth Fund Class A Shares Class C Shares Federated Hermes MDT Balanced Fund Class A Shares Class C Shares FEDERATED HERMES MUNICIPAL BOND FUND, INC.

  • Xxxxx Xxxxxx Financial Services Fund Xxxxx Xxxxxx Health Sciences Fund Xxxxx Xxxxxx Technology Fund Xxxxx Xxxxxx Small Cap Core Fund, Inc.

  • Lord Xxxxxx America’s Value Fund Lord Xxxxxx Growth Opportunities Fund Lord Xxxxxx Large-Cap Core Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Alpha Series Lord Xxxxxx All Value Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx Series Fund, Inc.

  • Dreyfus Manager Funds I Dreyfus Alpha Growth Fund Dreyfus Research Core Fund Dreyfus MidCap Core Fund Dreyfus Manager Funds II Dreyfus Balanced Opportunity Fund Dreyfus Massachusetts Municipal Money Market Fund Dreyfus Midcap Index Fund, Inc.

  • Fundamental Large Cap Core Fund N/A 0.725% — first $500 million; 0.700% — next $500 million; 0.675% — next $500 million; and 0.650% — excess over $1.5 billion.

  • Lord Xxxxxx America’s Value Fund Lord Xxxxxx Growth Opportunities Fund Lord Xxxxxx Large-Cap Core Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx All Value Fund Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx Series Fund, Inc.

  • Federated Bond Fund Federated MDT Series Federated MDT All Cap Core Fund Federated MDT Balanced Fund Federated MDT Large Cap Growth Fund Federated MDT Small Cap Core Fund Federated MDT Small Cap Growth Fund Federated Managed Pool Series Federated Corporate Bond Strategy Portfolio Federated High-Yield Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Bond Strategy Portfolio Federated Mortgage Strategy Portfolio Federated Municipal Bond Fund, Inc.

  • Fundamental All Cap Core Fund Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion.

  • Within this phase, the Warrior View, HUMINT, and the ISR/FMV courses teach students the methodologies and practices needed to develop targets.As the information is processed, the Fix phase allows the intelligence to focus on locational data.


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.

  • 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.

  • Original Pre-Funded Amount The amount deposited by the Depositor in the Pre-Funding Account on the Closing Date, which amount is $36,215,225.

  • 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.

  • Pre-Funding Period The period from the Closing Date until the earlier of (i) the date on which the amount on deposit in the Pre-Funding Account is reduced to less than $50,000 or (ii) June 29, 2007.

  • 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 activities.

  • 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.

  • Fund Value means the separate account assets associated with the Variable Annuity Business.

  • 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.

  • default fund means a default fund held by a CCP in accordance with Article 42 of Regulation (EU) No 648/2012;