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 ▇▇▇▇▇ US Core Office Fund LP, a Delaware limited partnership.

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.

Examples of Core Fund in a sentence

Lord ▇▇▇▇▇▇ America’s Value Fund Lord ▇▇▇▇▇▇ Growth Opportunities Fund Lord ▇▇▇▇▇▇ Large-Cap Core Fund Small-Cap Value Series Lord ▇▇▇▇▇▇ Securities Trust Alpha Series Lord ▇▇▇▇▇▇ All Value Fund Lord ▇▇▇▇▇▇ International Opportunities Fund Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund Lord ▇▇▇▇▇▇ Micro-Cap Value Fund Lord ▇▇▇▇▇▇ Large-Cap Value Fund Lord ▇▇▇▇▇▇ International Core Equity Fund Lord ▇▇▇▇▇▇ Series Fund, Inc.
Lord A▇▇▇▇▇ America’s Value Fund Lord A▇▇▇▇▇ Growth Opportunities Fund Lord A▇▇▇▇▇ Large-Cap Core Fund Small-Cap Value Series Lord A▇▇▇▇▇ Securities Trust Alpha Series Lord A▇▇▇▇▇ All Value Fund Lord A▇▇▇▇▇ International Opportunities Fund Lord A▇▇▇▇▇ Micro-Cap Growth Fund Lord A▇▇▇▇▇ Micro-Cap Value Fund Lord A▇▇▇▇▇ Large-Cap Value Fund Lord A▇▇▇▇▇ International Core Equity Fund Lord A▇▇▇▇▇ Series Fund, Inc.
Lord ▇▇▇▇▇▇ America’s Value Fund Lord ▇▇▇▇▇▇ Growth Opportunities Fund Lord ▇▇▇▇▇▇ Large-Cap Core Fund Small-Cap Value Series Lord ▇▇▇▇▇▇ Securities Trust Lord ▇▇▇▇▇▇ All Value Fund Lord ▇▇▇▇▇▇ Alpha Strategy Fund Lord ▇▇▇▇▇▇ International Core Equity Fund Lord ▇▇▇▇▇▇ International Opportunities Fund Lord ▇▇▇▇▇▇ Large-Cap Value Fund Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund Lord ▇▇▇▇▇▇ Micro-Cap Value Fund Lord ▇▇▇▇▇▇ Value Opportunities Fund Lord ▇▇▇▇▇▇ Series Fund, Inc.
All Cap Core Fund All Cap Core Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million.
Lord ▇▇▇▇▇▇ America’s Value Fund Lord ▇▇▇▇▇▇ Growth Opportunities Fund Lord ▇▇▇▇▇▇ Large-Cap Core Fund Small-Cap Value Series Lord ▇▇▇▇▇▇ Securities Trust Alpha Series Lord ▇▇▇▇▇▇ All Value Fund Lord ▇▇▇▇▇▇ International Opportunities Fund Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund Lord ▇▇▇▇▇▇ Micro-Cap Value Fund Lord ▇▇▇▇▇▇ Large-Cap Value Fund Lord ▇▇▇▇▇▇ International Core Equity Fund Lord ▇▇▇▇▇▇ Value Opportunities Fund Lord ▇▇▇▇▇▇ Series Fund, Inc.
All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million.
Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.5 billion; and 0.650% — excess over $2.5 billion.
Lord A▇▇▇▇▇ America’s Value Fund Lord A▇▇▇▇▇ Growth Opportunities Fund Lord A▇▇▇▇▇ Large-Cap Core Fund Small-Cap Value Series Lord A▇▇▇▇▇ Securities Trust Lord A▇▇▇▇▇ All Value Fund Lord A▇▇▇▇▇ Alpha Strategy Fund Lord A▇▇▇▇▇ International Core Equity Fund Lord A▇▇▇▇▇ International Opportunities Fund Lord A▇▇▇▇▇ Large-Cap Value Fund Lord A▇▇▇▇▇ Micro-Cap Growth Fund Lord A▇▇▇▇▇ Micro-Cap Value Fund Lord A▇▇▇▇▇ Value Opportunities Fund Lord A▇▇▇▇▇ Series 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.
BNY Mellon Investment Servicing Trust Company served as custodian under the Transfer Agency and Services Agreement, dated as of January 1, 2006, between the Funds and BNYM (“TA Agreement”) for certain employer sponsored defined contribution retirement plan accounts which hold shares of one or more of the following Portfolios: Western Asset Core Plus Bond Fund – Class A, ClearBridge Large Cap Value Fund – Class I and the ClearBridge Mid Cap Core Fund – Class I (the “Retirement Plan Portfolios”).

More Definitions of Core Fund

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.

Core Fund has the meaning set forth in Section 2.3(a).

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.