Examples of Other Fund in a sentence
Other Fund Investments – Adams Street Private Income Fund LP The Group has subscribed to invest in a private equity fund, namely the Adams Street Private Income Fund LP (the “Adams Fund”).
Other Fund investments may include a variety of stable value investment contracts issued by insurance companies, banks, and other financial institutions, which are intended to help reduce principal volatility of, while providing steady income from, any associated fixed income investments.
Units of the Other Fund will be purchased with proceeds derived from the cancellation of the Units of the Original Fund on the Dealing Day (of the Other Fund) that is within five (5) Business Days following the cancellation of Units in the Original Fund.
Consider the 2022/2023 Actual Revenue and ExpendituresCertify the 2022/2023 Actual Revenue and Expenditures and that the Form 01 and the Other Fund reports may be filed with the Riverside County Office of Education.
SNOHOMISH COUNTY 911 2020 1QFinance Department Report Financial Summary: SNOCO911 2020 1Q OPERATING Fund # Beginning Balance Revenue ExpendituresCarryoverTransfers Other Fund Balance CAPITAL PLAN RESERVES RADIO REPLACEMENT PROJECT Note: Fund # 100, 110 and 120 are Wireless Technology funds.