Fund Unit definition

Fund Unit means, in respect of a Fund, any share or unit of such Fund.

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Fund Unit means a unit of the Fund (other than a Special Voting Unit) authorized and issued under the Fund Declaration of Trust for the time being outstanding and entitled to the benefits and subject to the limitations set forth therein;

Fund Unit means any board, committee, commission, service, program, enterprise, department, office, or any other division or non-division of the Nation which receives an appropriation approved by the Nation.

Examples of Fund Unit in a sentence

• Upon consummation of the Merger, each holder of a Terra Fund Unit shall no longer have any rights with respect thereto, except the right to receive such Merger Consideration in accordance with this Agreement.

• The certificate of the chief financial officer of CCS certifying the determination of the number of Units allocated to the Gift, the determination of the net income of the Fund, the calculation of the income on each Fund Unit, and the accounting for any other obligation of CCS under this agreement shall be conclusive evidence, in any action or proceeding involving this agreement, of such allocation, determination, calculation, or accounting.

• In addition, you hereby promise to honor and to be bound by the following terms and conditions, together with the Grant Notice, which constitute this Restricted Fund Unit Agreement (this “RFU Agreement”) which serves as the agreed basis for your Upfront RFUs. The terms contained in the Plan and the Remuneration Policy are incorporated into and made a part of this RFU Agreement, and this RFU Agreement shall be governed by and construed in accordance with the Plan and Remuneration Policy.

• After the end of each taxable year, the Trustee shall determine for such taxable year the income of the Fund, the income per Fund Unit, and the income distributable to each beneficiary pursuant to Section 4.

• The amount of income allocable to each Fund Unit for any taxable year shall be determined by dividing the income of the Fund for such taxable year by the number of units in the Fund outstanding at the end of such taxable year, except that income shall be allocated to units outstanding during only part of such taxable year by taking into consideration the period of time such units are outstanding during such taxable year.

More Definitions of Fund Unit

Fund Unit means a unit of participation in any separate Investment Fund maintained under the Trust pursuant to Section 5.4(b), representing an undivided interest in all of the assets of any such Investment Fund.

Fund Unit means a redeemable unit of beneficial interest in the Mortgage Fund;

Fund Unit means, in respect of a Fund, a share or unit of such Fund or, if the rights in such Fund are not represented by units or shares, a unit of account representing title to such right in such Fund.

Fund Unit means the shares of the SAPIC-98 Master Fund USD Share Class V held by the Issuer in respect to the Notes, or such other assets as are replaced or substituted in accordance with the Conditions from time to time.

Fund Unit means, with respect to an Award, and without limitation on Section 1.3.1, (a) if the Fund Interests underlying the Award are denominated in units or shares, one such unit or share, respectively, or (b) such other measurement of a Fund Interest in a Fund as determined by the Committee and described in the Award Statement from time to time.

Fund Unit means a redeemable unit of beneficial interest in the Debenture Fund;

Fund Unit means units of the Fund designated as “ordinary units” in the Fund Trust Indenture.