Fund D definition
Examples of Fund D in a sentence
The Partnership shall pay the Fund A Cash Consideration to Fund A and the Fund D Cash Consideration to Fund D.
ACCOUNT All assets of Minnesota Mutual other than those in Variable Fund D or in other separate accounts established by Minnesota Mutual.
All portfolio assets of Fund D are ones that are suitable to be purchased and held by the Stock Portfolio of the Series Fund.
The number of full and fractional shares of the Series Fund's Stock Portfolio to be issued in the exchange shall be equal to the net assets of Fund D (computed in accordance with the valuation procedures disclosed in prospectuses and statements of additional information for Fund D, which are identical to the valuation procedures employed by the Stock Portfolio of the Series Fund) divided by the share value of the Series Fund's Stock Portfolio as of the Effective Time.
FORTRESS INVESTMENT FUND IV (Fund A) L.P. FORTRESS INVESTMENT FUND IV (Fund B) L.P. FORTRESS INVESTMENT FUND IV (Fund C) L.P. FORTRESS INVESTMENT FUND IV (Fund D) L.P. FORTRESS INVESTMENT FUND IV (Fund E) L.P. FORTRESS INVESTMENT FUND IV (Fund F) L.P. FORTRESS INVESTMENT FUND IV (Fund G) L.P. By: Fortress Fund IV GP L.P., the general partner of the foregoing entities By: Fortress Fund IV GP Holdings Ltd., its general partner By: /s/ ▇▇▇▇▇▇ ▇.
Section 2.03 As of the Effective Time, Minnesota Mutual Life shall cause the shares it receives from the Series Fund, pursuant to Section 2.02 above, to be duly and validly recorded and held on its records as assets of Fund D.
Current participants in the the Diocese secured by real estate and approved by the ▇▇▇▇▇▇ and Standing Committee in an amount up to one third (1/3) of the total assets of the Balanced Fund (A) the Income Fund (B)and the ESG Fund (D) combined.
Capital Projects Management Division Attn: Energy Manager ▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇, CA 94553 Phone: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇@▇▇.▇▇▇▇▇▇▇▇.▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ To SolarStorage: SolarStorage Fund D, LLC ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇.
FORTRESS INVESTMENT FUND III LP FORTRESS INVESTMENT FUND III (Fund B) LP FORTRESS INVESTMENT FUND III (Fund C) LP FORTRESS INVESTMENT FUND III (Fund D) L.P. FORTRESS INVESTMENT FUND III (Fund E) L.P. By: Fortress Fund III GP LLC, the general partner of the foregoing entities By: /s/ ▇▇▇▇▇▇ ▇.
Section 2.05 If, at any time after the Closing Date, Fund D, the Series Fund or Minnesota Mutual Life shall determine that any further conveyance, assignment, documentation or action is necessary or desirable to complete the Reorganization contemplated by this Agreement or confirm full title to the assets transferred, the appropriate party or parties shall execute and deliver all such instruments and take all such actions.