Fund I definition

Fund I shall have the meaning given to such term in the preamble to this Agreement.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Fund I means Apollo Management V, L.P. and other affiliated co-investment partnerships.

Fund I means Grey Rock Energy Fund, LP, a Delaware limited partnership.

Examples of Fund I in a sentence

• Government Fund July 1, 2007 June 30, 2016 -------- /1/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund I, Ltd.

• I acknowledge receiving and reading the current prospectus for each Mutual Fund I may have designated for investment.

• Government Fund July 1, 2007 June 30, 2018 -------- /1/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund I, Ltd.

• Government Fund July 1, 2007 June 30, 2017 -------- /1/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund I, Ltd.

• Government Fund July 1, 2007 June 30, 2014 -------- * Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund I, Ltd.

More Definitions of Fund I

Fund I has the meaning set forth in Section 1.04(b).

Fund I means MissionPoint HA Parallel Fund, LLC.

Fund I the meaning set forth in the first paragraph of this Agreement.

Fund I means Hicks, Muse, Tate & ▇urs▇ ▇▇▇ity Fund, L.P.

Fund I means DigitalBridge Partners, L.P., a Delaware limited partnership.

Fund I means, individually and collectively, ▇▇▇▇▇▇-▇▇▇▇▇ Real Estate Opportunity Fund, L.P., ▇▇▇▇▇▇-▇▇▇▇▇ Real Estate Opportunity Fund II, L.P. and ▇▇▇▇▇▇-▇▇▇▇▇ Capital Real Estate Opportunity Fund, L.P.

Fund I means the Fidelity Low-Priced Stock Fund.