Fund A definition

Fund A means Landmark Dividend Growth Fund — A LLC, a Delaware limited liability company. “Fund D” means Landmark Dividend Growth Fund — D LLC, a Delaware limited liability company.
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Fund A means Landmark Dividend Growth Fund — A LLC, a Delaware limited liability company.
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Fund A shall have the meaning assigned such term in the recitals hereto.
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Examples of Fund A in a sentence

  • Each of the Funds hereby assigns and transfers to Service Company, any and all right, title and interest that it may have or hereafter acquire in any such assets, subject to the rights of each Fund (A) to receive the then fair value of such assets upon the purchase or sale of Shares pursuant to this Agreement, (B) to the continued use of such assets in the administration of the business affairs of a Fund so long as the Fund remains a party to this Agreement.

  • The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company as to any Fund: A.

  • The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Trust as to any Fund: A.

  • Service Company shall with respect to each Fund, subject to the direction and control of the Board of Directors and officers of the Fund: A.

  • Except as disclosed in the Registration Statement, the Time of Sale Prospectus and the Prospectus, the Fund (A) does not have any material lending or other relationship with any bank or lending affiliate of the Underwriter and (B) does not intend to use any of the proceeds from the sale of the Securities hereunder to repay any outstanding debt owed to any affiliate of the Underwriter.


More Definitions of Fund A

Fund A means the Fidelity Equity-Income Fund.
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Fund A has the meaning ascribed to it in the introductory paragraphs of this Agreement.
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Fund A means Comdisco Ventures Fund A, LLC, a Delaware limited liability company.
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Fund A has the meaning set forth in the preamble.
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Fund A means that portion of the Trust Fund described in section 6.1(b) which is comprised of investment funds to which a Member may direct contributions.
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Fund A means the fund maintained as one of the investment options in the Giant Food Inc. Profit Sharing and Thrift Plan.
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Fund A means the primary settlement fund of $850,000 funded by the Defendants, which is described at section 7.1.2 of this Settlement Agreement.
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