Parent Fund definition

Parent Fund means means any partnership, limited liability company or other collective or pooled investment vehicle or account (whether open ended or close ended) for which Parent or its Subsidiaries, directly or indirectly, acts as investment advisor, investment sub-advisor, general partner, managing member, manager or sponsor that is not registered or qualified for offer and sale to members of the general public with any Governmental Entity.
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Parent Fund means any Fund sponsored by Parent or any of its Subsidiaries and sold under the Franklin, Templeton or Mutual Series brand name.
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Parent Fund has the meaning ascribed to it in Section 7.4(a). “Parent Indemnified Party” or “Parent Indemnified Parties” has the meaning ascribed to it in Section 7.2(a).
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Examples of Parent Fund in a sentence

  • From the perspective of book value, the Company’s equity interests in Fullgoal Fund, financial asset company, Taishan Property & Casualty, Shandong LuXin Xinjiu Kinetic Energy Conversion Venture Capital Parent Fund and other equities, are valued at approximately RMB1,908 million in aggregate.

  • The obligation of the Class B limited partners to the Early Stage SBIC is reduced dollar for dollar as the Parent Fund contributes capital to the SBIC.

  • With respect to any obligation of the respective Fund, or Parent Funds on behalf of their respective individual Funds, arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Fund to which such obligation relates as though the Bank had separately contracted with the Parent Fund by separate written instrument with respect to each Fund.

  • Suzhou Tianshi Parent Fund, as a limited partner.To the best of the Directors’ knowledge, information and belief, having made all reasonable enquiries, Suzhou Tianshi Parent Fund and its ultimate beneficial owners are third parties independent of the Company and its connected persons.ContributionThe initial contribution shall amount to RMB176 million.

  • The total amount contributed by Suzhou Tianshi Parent Fund shall not exceed RMB80 million in any event.The contribution amount by each partner of the Target Fund was determined between the parties through arm’s length negotiation based on the capital requirements of the Target Fund.

  • The limited partners of Suzhou Tianshi Parent Fund (as shown below) are all state-owned enterprises or governmental bodies.

  • Suzhou Tianshi Parent Fund may appoint two observers to the Investment Committee.

  • The Board is pleased to announce that on 24 January 2022, Xingsheng Fuying and Ningbo Fuying (both being subsidiaries of the Company), Fosun High Tech (controlling shareholder of the Company) and Suzhou Tianshi Parent Fund entered into the Target Fund LPA in relation to, among others, the establishment of the Target Fund, of which the initial contribution shall amount to RMB176 million and the total contribution shall not exceed RMB500 million.

  • For other non-cash assets, the general partner shall appoint a third party valuer approved by Suzhou Tianshi Parent Fund to appraise such assets before distribution of such assets to the partners.

  • Suzhou Tianshi Parent Fund Suzhou Tianshi Parent Fund, a limited partnership registered in the PRC, is principally engaged in investment activities.


More Definitions of Parent Fund

Parent Fund means the investment company registered pursuant to the Investment Company Act of 1940 which owns all of the outstanding shares of the Fund.
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Parent Fund means CapitalSouth Partners Fund III, L.P., a Delaware limited partnership and any and all parallel and alternative investment vehicles created in connection with the operation thereof, to the extent any such parallel and alternative investment vehicles are admitted as Class A Limited Partners.
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Parent Fund means Rand Capital Corporation, a New York corporation and Business Development Company as defined under § 2(a)(48) of the Investment Company Act of 1940.
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Parent Fund means the State Authorities Superannuation Fund established under the State Authorities superannuation Act 1987;
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Related to Parent Fund

  • Current Funds means wire transfers, certified funds or cashier's checks in a form acceptable to the Title Company which would permit the Title Company to immediately disburse such funds.

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

  • 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.

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • 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.

  • Retirement fund means the "Washington law enforcement

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Company Stock Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund invested in Company Stock.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Settlement Funds means the amount of funds in the Qualified Settlement Fund.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Company Cash means all cash and cash equivalents of the Company (including marketable securities and short-term investments), in each case determined in accordance with GAAP.

  • Parent Equity Plans means all employee and director equity incentive plans of Parent and agreements for equity awards in respect of Parent Common Stock granted under the inducement grant exception.

  • Parent 401(k) Plan has the meaning set forth in Section 6.6(e).

  • Parent Equity Plan shall have the meaning set forth in Section 4.6.

  • Parent Options means options or other rights to purchase shares of Parent Common Stock issued by Parent.

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • Parent Class B Common Stock means the Class B Common Stock, par value $0.01 per share, of Parent.

  • Parent Option means an option to purchase shares of Parent Common Stock.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Fresh Funds means funds that:

  • Company Stock Plans has the meaning set forth in Section 3.02(b).

  • Parent Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of Parent.