Other Fund definition

Other Fund means another investment fund, including another investment fund managed by the Manager. “Operating Expenses” has the meaning ascribed thereto under “Fees and Expenses – Operating Costs and Expenses”. “Permitted Mergers” has the meaning ascribed thereto under “Unitholder Matters – Permitted Mergers”.
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Other Fund means (a) the South Carolina Retirement System or (b) the Police Insurance and Annuity Fund of the State of South Carolina.
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Other Fund means another investment fund, including another other investment fund managed by the Manager.
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Examples of Other Fund in a sentence

  • Contributions are to be remitted in accordance with Article 13, Payment of Welfare and Other Fund Contributions, Administration and Union Dues.

  • Nothing in this Agreement or any service schedule(s) shall limit or modify the Administrator’s or its affiliates’ obligations to the Funds under the Other Fund Agreements.

  • The Manager in its sole discretion shall determine whether Other Fund Costs are Series Expenses or Common Expenses and which expenses are attributable to which series.

  • The Manager shall be entitled to be reimbursed out of the property of a Fund in respect of any Other Fund Costs paid by it in the administration of the Fund.

  • Nothing in this Agreement or any service schedule(s) shall limit or modify the Administrator’s or its affiliates’ obligations to the Fund under the Other Fund Agreements.


More Definitions of Other Fund

Other Fund means any pooled investment vehicle (other than the REITs) for which Seller or any of its Subsidiaries acts as investment adviser and as general partner, managing member or sponsor, other than any carry vehicle or general partner (or functionally equivalent) entity.
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Other Fund means Employees Provident Fund, Citizens Investment Fund and other recognized retirements funds.
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Other Fund means such other Fund as the General Partner may create from time to time to invest alongside of the Partnership.
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Other Fund shall have the respective meanings given to such terms in the Whereas clauses of this Agreement.
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Other Fund means another fund to be designated by the West Virginia Department of
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Other Fund means a special fund established by a law of the Kingdom of Cambodia only when it is
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Other Fund means a superannuation or other benefit arrangement (except this Scheme).
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