Fund Size definition

Fund Size means the total amounts of subscriptions of the unit holders in the Fund in addition to the total loans payable by the Fund.
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Fund Size means, in respect of Oil Securities of class i on Trading Day t, the product of the Price and the number of Oil Securities of that class in existence at the close of such Trading Day;
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Examples of Fund Size in a sentence

  • The Company may compulsorily repurchase all of the Shares of any Fund if the Net Asset Value of the relevant Fund is less than the Minimum Fund Size (if any) specified herein.

  • Subject to Section 4.1 (Maximum Fund Size), the General Partner shall have full power and authority to schedule one or more additional closings (each such closing, a “Subsequent Closing”) on any date not later than the Final Closing Date to admit one or more additional Limited Partners and to allow any existing Limited Partner to increase its Commitment to the Fund (each such Person, a “Subsequent Closing Partner”).

  • The Company may compulsorily repurchase all of the Shares of any Fund if the Net Asset Value of the relevant Fund is less than the Minimum Fund Size (if any) specified in the relevant Supplement.

  • The purpose of the Proposed Increase in Fund Size is to accommodate the issuance of such New Units pursuant to the Proposed Authority to Allot and Issue New Units.

  • Individual exceptions may be made; for example, to a new fund launch where funds have not yet reached the designated threshold Maximum Fund Size There is no maximum fund size although funds under £10bn of assets are preferred.

  • The Company may compulsorily repurchase all of the Shares of any Fund if the Net Asset Value of the relevant Fund is less than the Minimum Fund Size (if any) specified in the Supplement for the relevant Fund.

  • Individual exceptions can be made in special circumstances for funds with less than three-year history; for example, to access to a special share class or a new fund launch by a preferred fund manager Minimum Fund Size Funds must manage at least £50m of assets across all fund share classes and related strategies.

  • The Board is pleased to announce that on 14 June 2018 (after trading hours), the Subscriber (an indirect wholly-owned subsidiary of the Company) entered into the Subscription Agreement with the Fund (acting by the General Partner) pursuant to which the Subscriber has conditionally agreed to make an investment of up to HK$600,000,000 (with a minimum commitment of HK$200,000,000) to the Fund and representing approximately 30% of the Proposed Fund Size.

  • The Fund Size and the capital contribution by the Group were determined based on arm’s length negotiations among the Partners with reference to the capital needs of the Fund and the Partners’ proportionate interests therein.

  • The Company may compulsorily redeem all of the Shares of any Fund if the Net Asset Value of the relevant Fund is less than the Minimum Fund Size (if any) specified in the relevant Supplement and in accordance with the terms of the Supplement for the relevant Fund.