IO Fund definition

IO Fund means the venture investment fund established by the Company, Orion New Zealand Limited, NZVIF (IOM) Limited and IO Management Limited pursuant to a Joint Venture Co-Investment Agreement and a Management Agreement both dated 24 October 2002;
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IO Fund. Beneficiary" or to any "Sponsor" shall be construed so as to include its (and any participant's) and any subsequent successors, Transferees, transferees, assigns and/or replacements in accordance with their respective interests;
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IO Fund means the Danish Investment Fund of Central and Eastern Europe an entity organised under the laws of Denmark.
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Examples of IO Fund in a sentence

  • The Company and the Manager shall, each time the IO Fund Manager advises that it intends to dispose of an IO Fund Core Portfolio Security, consult and seek to agree whether the Company should acquire (or reallocate) such Securities for the Venture Capital Portfolio.

  • Any IO Fund Core Portfolio Securities so acquired (or reallocated) shall become VCF Portfolio Securities with the Cost Value thereof being the acquisition cost (including capitalised acquisition costs) or, as the case may be, the VCF Fair Market Value as at the date of becoming VCF Portfolio Securities.

  • Other than as expressly approved in advance in writing by the Facility Agent, acting reasonably, or as expressly permitted in the Sponsors' Support Agreement, Citizens Utilities Company, Tele Danmark and the IO Fund sell, transfer or otherwise dispose of any of their issued share capital of Hungarian Telephone and Cable Corp.

Related to IO Fund

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).