Xxxxx Xxxxx Fund definition

Xxxxx Xxxxx Fund means any separately managed accounts, any closed-end or open-end or other mutual fund, any collateralized debt obligation or any privately offered investment vehicle sponsored by the Company or any of its Subsidiaries or any fund for which the Company or any of its Subsidiaries provides investment advisory, management, administrative, underwriting or similar services.

Examples of Xxxxx Xxxxx Fund in a sentence

• Each Xxxxx Xxxxx Fund (a “Fund”) is a portfolio series of a Massachusetts business trust formed under a declaration of trust (with respect to such Fund, referred to herein as a “Trust”).

• The personal investment activites of any officer, director, trustee or employee of The Xxxxx Xxxxx Fund, Inc.

• Estimating the magnitude and direction of altered arbovirus transmission due to viral phenotype.

• Sourced from student fees under strict parameters, the use of Xxxxx Xxxxx Fund (AGF) monies is stewarded by the Xxxxx Xxxxx Fund Advisory Committee (AGFAC).

• Xxxxxxxx Title: President & CEO EXHIBIT C Holders that have granted a voting proxy to Xxxxx Xxxxx Fund VI X.X. Xxxxxxx X.

• Annex II Notices Xxxxxx Xxxxxxx LLC Xxxxx Xxxxx Fund LP Xxxxx Xxxxx Offshore Fund LTD c/o Xxxxxx Xxxxxxx LLC 000 Xxxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxxxxx 00000 Attention: Xxxxxxxxxxx Xxxxx, Esq.

• By: Name: Title: By: Xxxxxxxxx LLC By: Name: Title: By: RBC Capital Markets, LLC By: Name: Title: SCHEDULE I Selling Stockholders Number of Firm Shares To Be Sold Xxxxx Xxxxx Fund XI, L.P. [ ] Xxxxx Xxxxx Fund XI-A, L.P. [ ] Xxxxx Xxxxx Executive Fund XI, L.P. [ ] Total: [12,500,000 ] SCHEDULE II Underwriter Number of Firm Shares To Be Purchased Xxxxxx Xxxxxxx & Co. LLC [ ] Xxxxxxx Sachs & Co. LLC [ ] Citigroup Global Markets Inc.

• Any grinding, ticking or squeaking sound may indicate debris in the motor or worn bearing.

• Students are required to have an overall GPA of 2.5 on a 4.0 scale for enrollment in the Clinical Nursing Se- quence.

• El Monte shall receive up to Thirty-One Thousand, Seven Hundred and Twenty Dollars ($31,720) in Grant Program funds as reimbursement for eligible costs and expenses incurred by City in the furtherance of the Event (hereinafter, the “El Xxxxx Xxxxx Fund Allocation”).