Other Fund definition

Other Fund means (a) the South Carolina Retirement System or (b) the Police Insurance and Annuity Fund of the State of South Carolina.
Sample 1Sample 2Sample 3
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”.
Sample 1Sample 2Sample 3
Other Fund means another investment fund, including another investment fund managed by the Manager.
Sample 1Sample 2Sample 3

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.


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.
Sample 1Sample 2
Other Fund shall have the respective meanings given to such terms in the Whereas clauses of this Agreement.
Sample 1
Other Fund means another fund to be designated by the West Virginia Department of Economic Development if the closing fund does not have enough money to cover a default by an eligible public or private entity.
Sample 1
Other Fund means such other Fund as the General Partner may create from time to time to invest alongside of the Partnership.
Sample 1
Other Fund means Employees Provident Fund, Citizens Investment Fund and other recognized retirements funds.
Sample 1
Other Fund means another fund to be designated by the West Virginia Department of
Sample 1
Other Fund means a superannuation or other benefit arrangement (except this Scheme).
Sample 1