Fund Means definition

Fund Means means Cash and Cash Equivalents;
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Fund Means means cash and cash equivalents that are acquired by the TitleHolder and held by the Title Holder in its own name for the account and risk of the Participants in connection with the Fund."Fund Obligations"means the liabilities which the Title Holder assumes and/or incurs in its own name for the account and risk of the Participants in connection with the Fund."Gross Exposure"means the sum of the value of long and short positions of the Fund."Investment Managers"means the investment managers to which the Fund Manager has delegated the execution of the investment policy of each Fund."Investment Restrictions"means the investment restrictions in Section 2.3."Management Fee"means the amount calculated in accordance with Section 15.1 (Management Fee)."Member State"means a member state of the European Union."Net Asset Value"means the balance, expressed in Euro, of the value of the Fund Assets and the value of the Fund Obligations, determined in accordance with Section 14."Net Asset Value per Participation"means the Net Asset Value of the Fund divided by the number of Participations in issue at that time.“Non-United States Person”means a natural person or legal entity within the meaning of Commodity Futures Trading Commission Rule 4.7(A)(1)(iv), or any superseding provision“OCF”means the ongoing charges figure, which includes all costs charged to the Fund during the reporting period, with the exception of costs related to subscription and redemption of Participations of the Fund, costs from fee sharing agreements, any performance fees, investment transaction costs and interest charges on bank accounts."OTC"means over-the-counter or asset traded other than on a Regulated Market or other market in financial instruments."Participant"means a person or entity that participates in the Fund in accordance with the Subscription Form and the Terms and Conditions."Participation"means a unit in which the rights of the Participants to the Net Asset Value have been divided, each Participation representing an equal interest to the Net Asset Value without priority or preference one over the other.
Sample 1
Fund Means means cash and cash equivalents that are acquired by the TitleHolder and held by the Title Holder in its own name for the account and risk of the Participants in connection with the Fund.
Sample 1

Examples of Fund Means in a sentence

  • The Fund Means of the Fund may be received by the Legal Owner in consideration for the subscription of Participations, in respect of or in exchange for Fund Investments, by creation and increase of Fund Obligations and/or by creation, increase and application of provisions and reserves, if any.

  • The Fund Means shall be held by the Legal Owner pending the selection and purchase of suitable investments and reinvestments by the Fund Manager, and to maintain liquidity to meet payment obligations which arise or may arise.

  • The Fund Manager is charged with the management and administration of the Fund Estate and is, subject to these Terms and Conditions, entitled to invest the Fund Means, to dispose of or exchange any of the Fund Investments, to assume Fund Obligations and to perform any and all other acts in its own name on behalf and for the account of the Fund which are in the opinion of the Fund Manager reasonably necessary for, or conducive to, the attainment of the Investment Objectives.

  • Subject to the provisions set forth in the Terms and Conditions, the Fund Manager may invest the Fund Means in any Fund Investments and the determination of the Fund Manager as to whether or not any investments are of a type which may be purchased or held by the Legal Owner in view of the Investment Objectives shall be conclusive.

  • The Fund Means may be used to pay for all Fund Obligations and Costs.

  • Data and Program Evaluation Fund (DPE Fund) Means the fund referred to in clause 6.2. Innovation and Investment Fund (I&I Fund) Means the fund referred to in clause 6.4. jurisdiction Where the context permits, means the area of responsibility of the Commonwealth, States, Territories or any of them.

  • Cleared Fund: Means the amount of security deposited by the Customer has been received by the Trust Agent and is subsequently available for the Customer to spend.

  • Puerto Rico Private Equity Fund.- Means a Private Equity Fund that complies with the provisions of subsection (b) of Section 2044.03.

  • Previous Fund Means The Universal Super Scheme, ABN 44 928 361 101 Quadriplegia Means the permanent and total loss of use of both arms and both legs resulting from an Injury.

  • Target Fund Means the Value Partners High‐Dividend Stocks Fund, managed by Value Partners Limited.

Related to Fund Means

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

  • Federally Qualified Health Center means a non-administrative medical facility with a fixed permanent location that is identified on the following search engines and offers health services on a sliding scale payment system: http://findahealthcenter.hrsa.gov or http://www.ihs.gov/ or http://www.aachc.org/.

  • Educational Purposes means use for the purpose of education, teaching, distance learning, private study and/or research.

  • Control Investment Affiliate as to any Person, any other Person that (a) directly or indirectly, is in control of, is controlled by, or is under common control with, such Person and (b) is organized by such Person primarily for the purpose of making equity or debt investments in one or more companies. For purposes of this definition, “control” of a Person means the power, directly or indirectly, to direct or cause the direction of the management and policies of such Person whether by contract or otherwise.

  • Blackstone means Blackstone Capital Partners V L.P. and its Affiliates.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Noncommercial purposes with respect to motor fuel means not for resale.

  • Automatic Investment Plan means a program in which regular periodic purchases (or withdrawals) are made automatically in (or from) investment accounts in accordance with a predetermined schedule and allocation. An Automatic Investment Plan includes a dividend reinvestment plan.

  • School purposes means purposes that customarily take place at the direction of a teacher or the Board, or aid in the administration of school activities, including but not limited to instruction in the classroom, administrative activities and collaboration among students, school personnel or parents or legal guardians of students.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • educational establishment means any school, college or other educational body designated by the Minister by order either specifically or by reference to a class, for the purposes of this Act;

  • Commercial Purposes means any commercial or profit generating purpose including the sale, lease of other transfer of the Material and includes uses of the Material by any organisation, including Recipient, to perform contract research, to produce or manufacture products for general sale, or to conduct research activities that result in any sale, lease, license, or transfer of the Material.

  • Political purposes means an act done with the intent or in a way to influence or tend to influence, directly or indirectly, any person to refrain from voting or to vote for or against any candidate or a person seeking a municipal office at any caucus, political convention, or election.

  • Plug-in Hybrid Electric Vehicle (PHEV) means a vehicle that is similar to a Hybrid but is equipped with a larger, more advanced battery that allows the vehicle to be plugged in and recharged in addition to refueling with gasoline. This larger battery allows the car to be driven on a combination of electric and gasoline fuels.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Investment Affiliate means any Person in which the Consolidated Group, directly or indirectly, has a ten percent (10%) or greater ownership interest, whose financial results are not consolidated under GAAP with the financial results of the Consolidated Group.

  • Hybrid electric vehicle (HEV) means a hybrid vehicle where one of the propulsion energy converters is an electric machine.

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Alternative program means a non-disciplinary monitoring or practice remediation process approved by a physical therapy licensing board. This includes, but is not limited to, substance abuse issues.

  • Funeral establishment means that term as defined in section 1801 of the occupational code, 1980 PA 299, MCL 339.1801, and the owners, employees, and agents of the funeral establishment.

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Investment Program means a Person for whom Shipper or a direct or indirect subsidiary of Shipper acts as a general partner, managing partner or manager and the securities of which have been offered and sold to investors.

  • Educational purpose means classroom activities, research in academic subjects, career or professional development activities, Green Dot approved personal research activities, or other purposes as defined by the School from time to time.

  • Fund Management means the persons responsible for the portfolio and/or risk management of the Fund.

  • Controlled Investment Affiliate means, as to any Person, any other Person, which directly or indirectly is in control of, is controlled by, or is under common control with such Person and is organized by such Person (or any Person controlling such Person) primarily for making direct or indirect equity or debt investments in the Company and/or other companies.