Fund Termination Date definition

Fund Termination Date means any day at the sole discretion of the Directors at which time the Fund will be Terminated.
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Fund Termination Date means July 12, 2029.
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Fund Termination Date means the date of termination and dissolution of the Active Trading Fund;
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Examples of Fund Termination Date in a sentence

  • Each Unitholder registered as such at the close of business on the date fixed as the Fund Termination Date shall be entitled to receive from the Fund such Unitholder’s Proportionate Share of all Fund Property attributable to the applicable class or series of Units and available at that time for the purpose of such distribution.

  • After the Fund Termination Date the assets of the Fund will be sold and the Fund will be wound up in orderly fashion as set forth in Article 12 below.

  • This Agreement shall terminate on the Stock Escrow Fund Termination Date; provided, however, that if the Escrow Agent has received from any Parent Indemnitee a Claim Notice in accordance with Section 3(a) hereof setting forth a claim that has not been resolved by the Stock Escrow Fund Termination Date, then this Agreement shall continue in full force and effect until the claim has been resolved and the Escrow Shares released in accordance with this Agreement.

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  • On the Legacy Fund Termination Date, any restrictions on the use of the assets in the Fund imposed by this Agreement will be lifted, and the assets will be transferred to an unrestricted account of the Combined Corporation.

  • Prior to the Fund Termination Date, the Manager may present a proposal to extend the term of the Fund for a further five year period, subject to the approval of Unitholders at a meeting called for such purpose, provided that all Unitholders will be given a right to cause their Units to be redeemed on the Fund Termination Date, regardless of whether they voted in favour of the term extension.

  • See "Fund Termination Date" regarding securities held by the Fund at the time of dissolution.

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  • The periodic repurchase program will be an opportunity for investors to tender their Shares if they so choose; however, investors will not be required to tender their Shares (subject to conditions in "Fund Termination Date" below).

  • Centrally Cleared Interest Rate Swap Contracts at August 31, 2019: Central Clearingparty* Periodic Payments to be MadeBy The Fund(Quarterly)Periodic Payments to be ReceivedBy The Fund Termination Date Notional Amount Notional Value Unrealized Appreciation (Quarterly) Credit Suisse 3-Month USD LIBOR Index 2.3497% 4/1/2021 $2,751,122 $2,782,900 $ 31,778 * Central clearinghouse: Chicago Mercantile Exchange (CME).

Related to Fund Termination Date

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.

  • Optional Termination Date Any Distribution Date on or after which the Stated Principal Balance (after giving effect to distributions to be made on such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off Date Balance.

  • Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2, TERM NOTE 4, and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, April 21, 2006; (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’S election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Accrual Termination Date Not applicable.

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Event Termination Date See Section 2(e) hereof.

  • Standstill Termination Date means the earlier of (i) 90 days after the Board Designation Termination Date and (ii) the later of (A) the first anniversary of the date of this Agreement and (B) 90 days after the date on which all Purchaser Designated Directors have resigned or been removed from the Board and the Purchaser has permanently waived and renounced its Board designation rights under Section 1.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Accretion Termination Date As defined in the Series Supplement.

  • Lease Termination Date means the last day of the Lease Term.

  • Plan Termination Date means the date that is ten (10) years after the Effective Date, unless the Plan is earlier terminated by the Board pursuant to Section 15 hereof.

  • Initial Optional Termination Date The first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is equal to or less than 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Liquidity Termination Date means the earlier to occur of the following:

  • Additional Termination Event has the meaning specified in Section 5(b).

  • Stated Termination Date means December 31, 2000.

  • Trust Termination Date shall have the meaning specified in Section 8.01.