Wimbledon Funds definition

Wimbledon Funds means Wimbledon Financing Master Fund Ltd. and WREF Fund, both Cayman Islands exempted companies. Certain terms not defined above are defined in the sections below.
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Wimbledon Funds means the collective reference to the Fund and the Wimbledon Real Estate Fund. Certain terms not defined above are defined in the sections below.
Sample 1

Examples of Wimbledon Funds in a sentence

  • Assuming shareholder approval of the Acquisition Proposal on or before January 23, 2010, we will consummate the acquisitions of the Allied Provident Organization, the Wimbledon Funds and some or all of the Stillwater Funds and other securities contemplated by the Amalphis Agreement, the Wimbledon Agreements and the relevant Stillwater Agreements, provided that the aggregate net asset value of all of the consummated acquisitions equals or exceeds the Minimum Acquisition.

  • The representations and warrants of the Wimbledon Funds any other one or more Additional Amalphis Shareholders are as set forth in the Allied Provident Acquisition Agreements applicable to each applicable Wimbledon Fund and each such Additional Amalphis Shareholder, and are incorporated herein by this reference.

  • A weight certificate (issued within 10 days of the test) may be substituted for weighing the dog if no scale is available.

  • The general partner of the Stillwater Delaware Funds and the directors of the Stillwater Cayman Funds and the Wimbledon Funds have approved or are expected to approve the relevant Stillwater Agreements and the Wimbledon Agreements.

  • Pending the completion of the audits of the net asset values of the assets of the Stillwater Funds and the Wimbledon Funds, all of the Registrable Securities shall be held in escrow by the Company or its legal counsel.

  • This summary also provides information on the Stillwater Funds and the Wimbledon Funds.

  • Minimum Preferred Shares reflects the 742,250 Preferred Shares to be issued in connection with the acquisition of the Stillwater Funds, the Allied Provident Organization, the Wimbledon Funds and other securities purchased under the Stillwater Agreements, the Amalphis Agreement and the Wimbledon Agreements.

Related to Wimbledon Funds

  • Fresh Funds means funds that:

  • Acquisition Fund means any company formed with the intent to offer securities to the public and use the proceeds to consummate one or more Business Combinations which are unspecified at the time of the securities offering.

  • Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Escrow Accounts means (1) accounts of Parent or any Subsidiary, solely to the extent any such accounts hold funds set aside by Parent or any Subsidiary to manage the collection and payment of amounts collected, withheld or incurred by Parent or such Subsidiary for the benefit of third parties relating to: (a) federal income tax withholding and backup withholding tax, employment taxes, transportation excise taxes and security related charges, (b) any and all state and local income tax withholding, employment taxes and related charges and fees and similar taxes, charges and fees, including, but not limited to, state and local payroll withholding taxes, unemployment and supplemental unemployment taxes, disability taxes, xxxxxxx’x or workers’ compensation charges and related charges and fees, (c) state and local taxes imposed on overall gross receipts, sales and use taxes, fuel excise taxes and hotel occupancy taxes, (d) passenger facility fees and charges collected on behalf of and owed to various administrators, institutions, authorities, agencies and entities, (e) other similar federal, state or local taxes, charges and fees (including without limitation any amount required to be withheld or collected under applicable law) and (f) other funds held in trust for, or otherwise pledged to or segregated for the benefit of, an identified beneficiary; or (2) accounts, capitalized interest accounts, debt service reserve accounts, escrow accounts and other similar accounts of Parent or any Subsidiary or funds established in connection with the ARB Indebtedness.

  • 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.

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Trust Funds means, in the aggregate, all of the Funds and Accounts.

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • Project Funds means funds disbursed by the State Water Board to the Recipient for purposes of this Agreement.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • the Skipton Fund means the ex-gratia payment scheme administered by the Skipton Fund Limited, incorporated on 25th March 2004, for the benefit of certain persons suffering from hepatitis C and other persons eligible for payment in accordance with the scheme’s provisions;

  • Public funds means money belonging to the government.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

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

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • 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.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • 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.

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

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.