Primary Fund definition

Primary Fund means the fund in respect of which an investor is redeeming units when switching from one fund to another.
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Primary Fund means Global Infrastructure Partners V-A/B, L.P., a Delaware limited partnership.
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Examples of Primary Fund in a sentence

  • Nonprofits establishing an Endowed Fund may choose how the Fund will be invested initially, and the Primary Fund Representative may change the investment recommendation on an annual basis in December.

  • Property records and updates must be provided to the Primary Fund Coordinator.

  • The RCIP Project Manager may be selected by the entity which employs the Primary Fund Coordinator as defined herein or the EC.

  • Each Party shall cooperate with and assist the Primary Fund Coordinator and any other Fund Coordinators as necessary in any way to respond to an audit of any grant or revenue that funds the RCIP in whole or in part.

  • The Primary Fund Representative and Authorized Parties may also view fund details through the online fundholder portal.

  • Notice of termination shall be sent to the EC in care of the Primary Fund Coordinator at the address listed in the Section X of this MOU.

  • The RCIP Project Manager shall coordinate with the Primary Fund Coordinator for all contractual and grant administration issues related to the primary grant funding source.

  • The Fund Coordinator for the City of San Diego shall be the primary fund coordinator (Primary Fund Coordinator).

  • Each Certificate of Merger shall provide that the respective Primary Fund Merger shall become effective upon filing or at such later date and time set forth in such Certificate of Merger that is not more than thirty (30) days after the acceptance of the Certificate of Merger by the applicable authority for record, but in any event prior to the closing of the IPO (the “Effective Time”).

  • Alternatively, the Nonprofit may specify that the amount and timing of distributions should be made “upon request.” All distributions must be requested by the Primary Fund Representative and must be approved by the Foundation.