Non-Fund definition
Examples of Non-Fund in a sentence
All of the issued and outstanding equity interests of such Principal Controlled Entity (other than the Existing Non-Fund Entities) are validly issued and, to the Principal’s Knowledge, are not subject to preemptive rights.
The Principals further covenant and agree to cause the formation of the Newly Formed Entities prior to the Closing Date and to use all commercially reasonable efforts to cause the transfer of the properties set forth on Exhibit A-6 hereto, or assets related thereto, from the Existing Non-Fund Entities to the Newly Formed Entities, as contemplated by the Contribution Agreements signed by the Existing Non-Fund Entities.
Exhibit A to the Contribution Agreements sets forth, with respect to each Principal Controlled Entity other than the Existing Non-Fund Entities and the Newly Formed Entities, the ownership of each such Principal Controlled Entity as of the Effective Date and as of the Closing Date and, with respect to the Newly Formed Entities, the ownership of each such Newly Formed Entity as of the Closing Date.
Publications pursuant to this MOU may be produced independently or in collaboration with others; however, in all cases proper credit will be given to the efforts of those parties' Non-Fund Obligating Document--This instrument is neither a fiscal nor a funds obligation document.
The Interim Financial Statements (i) have been prepared in accordance with internal financial reporting policies of the Non-Fund Entities consistent with past practice and (ii) present fairly in all material respects the financial position, assets and liabilities of each Non-Fund Entity as of the respective dates thereof and the results of operations, revenues, expenses and cash flows of each Non-Fund Entity for the respective periods covered thereby.
The Borrower shall be liable to pay commission (collectively “Commission”) to the Bank on various Non-Fund Based Facilities including letters of credit, bank guarantees, etc.
If any term, provision, covenant or restriction contained in ARTICLE IV hereof is held by a court of competent jurisdiction to be invalid, void or unenforceable, then such provision shall be construed so as to require Fund Restricted Shares to be voted in the identical proportions in favor of or in opposition to such matters as votes of holders of Non-Fund Shares are cast.
Non-Fund Obligating Document - This instrument is neither a fiscal nor a funds obligation document.
The 2004 Financial Statements (A) have been prepared in accordance with GAAP consistently applied and (B) present fairly in all material respects the financial position, assets and liabilities of each of the Non-Fund Entities as of the date thereof and the results of operations, revenues, expenses and cash flows of each Non-Fund Entity for the respective periods covered thereby.
The Company and the Club hereby agree that the Initial Membership Plan is attached to this Agreement as Exhibit A.