Examples of Grosvenor Fund in a sentence
In determining the cash balance of a Fund other than the Grosvenor Fund, State Street is hereby instructed by ABA to exclude the dollar value of pending securities buys and include the dollar value of pending securities sells for such Fund.
For the Grosvenor Fund, the cash balance shall be only the cash balance of the control account.
For Funds other than the Grosvenor Fund, the cash balance shall be the total cash balance of the Fund at the composite fund level, which includes cash of the control account and each underlying subadvisor sleeve.
Any changes to the Grosvenor Fund equitization percentage or futures contracts used must be communicated to State Street, using the letter template provided by State Street and attached hereto as Appendix I, at least two days prior to the intended effective date of those changes.
With respect to the Grosvenor Fund, ABA hereby authorizes and instructs State Street to accept written direction from either ABA or Grosvenor Capital Management, L.P. (“GCM”), the fund’s lead subadviser, for any changes to the Grosvenor Fund equitization percentage or futures contracts used.
Update Section V of the Statement of Intent / Operating Procedures by changing equitization percentage(s) and/or the futures contracts to be used for the following fund(s) as follows: Fund Futures Contract Used Futures Contract Weights Equitization % American Beacon Grosvenor Fund ___% Rxxxxxx 2000 S&P 500 The above changes shall become a material part of the Statement of Intent / Operating Procedures unless and until further modified in writing.
With such exceptions as have not had and would not reasonably be expected to have, individually or in the aggregate, a Company Material Adverse Effect, each Grosvenor Fund Contract is (i) in full force and effect and (ii) represents the legal, valid and binding obligation of the Grosvenor Company or the Subsidiary of any Grosvenor Company party thereto and, to the knowledge of the Grosvenor Companies, represents the legal, valid and binding obligations of the counterparties thereto.
LANDLORD SF INFINITE DRIVE, LLC, a Delaware limited liability company By: Grosvenor Fund Management Inc., Its: authorized agent By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx, Xx. Title: VP TENANT GLOBEIMMUNE, INC., a Delaware corporation By: /s/ Xxxxxxx X.
NewEnterprise Associates Edison Venture Capital Tucker Cleary PMG Capital Red Leaf Venture House Allied Capital Corxxxxxxxx XXxxtury Capital Chartwell Partner The Grosvenor Fund Toucan Capital Corp.
Any changes to the equitization percentage, futures contracts weights, or futures contracts used for the American Beacon Grosvenor Fund must be communicated to State Street, using the letter template attached hereto as Appendix I at least two days prior to the intended effective date of those changes.