First Fund definition

First Fund means the fund established by the M.I.B. pursuant to the terms of the First Fund Agreement;
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First Fund. The first Fund formed under this Agreement.
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First Fund has the meaning provided in the definition of Related Fund;
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Examples of First Fund in a sentence

  • Where a Fund invests in another sub-fund of the Company: • the Second Fund may not charge any subscription fee, conversion fee or redemption fee; and • no annual management fee will be charged by the First Fund in respect of the portion of the First Fund's assets invested in a Second Fund.

  • Funding stream Dignity First Fund Total Funding under Agreement (excl.

  • Where investment in other collective investment schemes forms part of its investment policies, a Fund (the First Fund) may invest in another sub-fund of the Company (the Second Fund) in accordance with the conditions laid down by the Central Bank.

  • The term “Applicable Fund Amount” as used in this Agreement shall mean the First Fund Amount, the Second Fund Amount or the Third Fund Amount, as may be applicable.

  • For purposes of the immediately preceding sentence only, AGENT's Deferred First Fund Share for the twelve months immediately ---- preceding the Termination Date shall be equal to the product of (i) 53 basis points and (ii) the sum of First Fund Gross Monthly Production for each of the twelve months immediately preceding the Termination Date.

  • First Fund $20,000 Second Fund $10,000 Each Additional Fund $5,000 On the annual anniversary date of this Agreement, the fee enumerated above may be increased by the change in the Consumer Price Index for the Northeast region (“CPI”) for the twelve-month period ending with the month preceding such annual anniversary date.

  • You must deliver the Services described in Your grant application for the Dignity First Fund 2018.

  • For clarity, subject only to any amendment to this Supplemental Memorandum of Agreement to increase the amount of the M.I.B.’s liability to an amount in excess of HK$200 million, once the M.I.B. has satisfied claims made against the First Fund in respect of one or more Terrorist Acts amounting in aggregate to the sum of HK$200 million, the M.I.B. shall have no further liability thereafter whatsoever to satisfy any additional claims made against the First Fund in respect of any Terrorist Acts.

  • If, within sixty (60) days of the first communication, you and Community First Fund fail to resolve the matter, you may then proceed to arbitration as described in Section 17.5 below.

  • These remedies are in addition to any other remedies Community First Fund may have at law or in equity.