Spectrum Funds definition

Spectrum Funds means Spectrum Equity VIII-A, L.P., Spectrum Equity VIII-B, L.P., Spectrum Equity VIII-C, L.P. Spectrum VIII Investment Managers’ Fund, L.P., Spectrum VIII Co-Investment Fund, L.P. and Spectrum Discretionary Overage Program I-A, L.P.
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Spectrum Funds means (i) Spectrum Equity Investors IV, L.P., (ii) Spectrum Equity Investors Parallel IV, L.P., (iii) Spectrum IV Investment Managers Fund, L.P and/or (iv) any affiliated fund of the foregoing.
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Examples of Spectrum Funds in a sentence

  • This Agreement shall not be assigned or transferred, either voluntarily or involuntarily, by operation of law or otherwise, without the prior written consent of the Underlying Funds and the Spectrum Funds.

  • Thereafter, this Agreement shall continue from year to year if such continuation is specifically approved at least annually by the Board of Directors/Trustees of each Underlying Fund and the Spectrum Funds, including a majority of the independent Directors/Trustees of each such Fund.

  • The Spectrum Funds will utilize assets deposited with the custodian of the Spectrum Funds, State Street, from the sale of the Spectrum Funds’ shares, to promptly purchase shares of the Underlying Funds, and will undertake redemption or exchange of such shares of the Underlying Funds in the manner provided by the objectives and policies of the Spectrum Funds.

  • Subject to Paragraph 3, each of the Underlying Funds will bear such Expenses in proportion to the average daily value of its shares owned by the Spectrum Funds, provided further that no Underlying Fund will bear such Expenses in excess of the estimated Savings to it (“Excess Expense”).

  • Subject to Paragraph 3, each of the Underlying Funds will bear such Expenses in proportion to the average daily value of its shares owned by the Spectrum Funds, provided further that no Underlying Fund will bear such Expenses in excess of the estimated Savings to it ("Excess Expense").

  • The Spectrum Funds will utilize assets deposited with the custodian of the Spectrum Funds, State Street, from the sale of the Spectrum Funds` shares, to promptly purchase shares of the Underlying Funds, and will undertake redemption or exchange of such shares of the Underlying Funds in the manner provided by the objectives and policies of the Spectrum Funds.

  • In accordance with the Spectrum Funds` Investment Management Agreement, Price Associates agrees that it will bear any Excess Expense described in Paragraph 2.

  • In accordance with the Spectrum Funds' Investment Management Agreement, Price Associates agrees that it will bear any Excess Expense described in Paragraph 2.

  • The Spectrum Funds will utilize assets deposited with the custodian of the Spectrum Funds, State Street, from the sale of the Spectrum Funds' shares, to promptly purchase shares of the Underlying Funds, and will undertake redemption or exchange of such shares of the Underlying Funds in the manner provided by the objectives and policies of the Spectrum Funds.

  • In accordance with the Fund Accounting Agreement, Price Associates will calculate the amounts of the Spectrum Funds expenses, as set forth in the Spectrum Funds` Investment Management Agreement ("Expenses"), due itself, State Street, and other persons under the Transfer Agency, RPS, Fund Accounting, Custodian, and Investment Management Agreements referred to above, as well as any other amounts due other persons as a result of the Spectrum Funds operations.

Related to Spectrum Funds

  • Fresh Funds means funds that:

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Public funds means money belonging to the government.

  • 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.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.