Member Fund definition

Member Fund means TCV Member Fund, L.P., a Cayman Islands exempted limited partnership.
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Member Fund means, in respect of every Member, the Member Fund Assets less the Member Fund Expenses.
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Member Fund means an investment fund or separate account with respect to which Member or an Affiliate of Member holds discretionary investment management or investment advisory authority, as described in Section 5 hereof.
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Examples of Member Fund in a sentence

  • The Member Fund Balance may be paid to a vested departing member in good standing after withdrawal.

  • Member Fund Balances can be carried over and used for UPD purposes by the Member or returned to the Member.

  • Department Fund Balances are separate from Member Fund Balances and Department Fund Balances will be regulated by statute and UPD budget policies.

  • Member Fund Balance constitutes money budgeted, but not spent, in member funds during the previous fiscal year.

  • The Unified Police Department of Greater Salt Lake recognizes the existing Member Fund Balances carried over from FY 2023-2024 for each Member Special Revenue Fund.

  • Notwithstanding the foregoing, if the Court approves the gross amount of the Settlement Fund but determines there should be a reallocation of the Net Settlement Member Fund, and/or a reduction of the amount paid to Class Counsel, and/or a reduction of the amount of service payments, the Agreement as so modified and approved by the Court shall remain fully binding on the Parties.

  • Within ten (10) calendar days thereafter, Defendants shall wire the Allocated Class Member Fund to the Settlement Administrator, as well as the PAGA Representative Action Gross Settlement Amount.

  • Class Counsel and Defendants’ Counsel will review the calculations of the Allocated Class Member Fund for accuracy and cooperate in good faith to resolve any calculation errors within twenty (20) calendar days of receipt of this information from the Settlement Administrator.

  • Half of any amounts remaining in the Reserve Fund more than 300 days after the Settlement Administrator has disbursed the Allocated Class Member Fund shall be provided to legal aid organizations designated by Class Counsel.

  • The other half of any amounts remaining in the Reserve Fund more than 300 days after the Settlement Administrator has disbursed the Allocated Class Member Fund shall be provided to the United Way.


More Definitions of Member Fund

Member Fund means a securities investment fund having no more than 30 capital contributing members who must be legal persons.
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Related to Member Fund

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Partner Group means any legal entity that has direct or indirect Control over the Partner and only as long as that legal entity maintains direct or indirect Control (“Parent Companies”) as well as all Associated Companies of the Parent Companies.

  • Member means a member of the Board;

  • Member Interest means an equity interest of a Member in the Company and includes any and all benefits to which such Member is entitled as provided in this Agreement, together with all obligations of such Member pursuant to the terms and provisions of this Agreement.

  • Unit Holder means the owner of one or more Units.

  • Class A Member means a Member holding one or more Class A Ordinary Shares.

  • Class B Member means a Member holding one or more Class B Ordinary Shares.

  • Common Unitholder means a Member who is the registered holder of Common Units.

  • 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.

  • Preferred Member means a Member holding Preferred Units.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • ☐ - MULTI-MEMBER The “Capital Account” for each Member shall mean the account created and maintained for the Member in accordance with Section 704(b) of the Internal Revenue Code and Treasury Regulation Section 1.704-1(b)(2)(iv).

  • Unitholder means a person holding units in the scheme of the Mutual Fund.

  • Unit Holders means all Unit Holders.

  • Managing Member means CEF Equipment Holding, L.L.C., a Delaware limited liability company or any successor Managing Member under the Issuer Limited Liability Company Agreement.

  • Member Account means the regular account and the variable account.

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • Interest Holder means any Person who holds an Interest, whether as a Member or as an unadmitted assignee of a Member.

  • Limited Partner means, prior to the admission of the first Additional Limited Partner to the Partnership, the Initial Limited Partner, and thereafter any Person named as a Limited Partner in Exhibit A, as such Exhibit may be amended from time to time, upon the execution and delivery by such Person of an additional limited partner signature page, or any Substituted Limited Partner or Additional Limited Partner, in such Person’s capacity as a Limited Partner of the Partnership.

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

  • Unitholders means the holders of Units.

  • Special Member means, upon such person's admission to the Company as a member of the Company pursuant to Section 5(c), a person acting as Independent Director, in such person's capacity as a member of the Company. A Special Member shall only have the rights and duties expressly set forth in this Agreement.

  • A Member means a companion, fellow, member, honorary member, associate or affiliate of the Society

  • Public member means an individual who is not, and never

  • Withdrawn Member means a Member whose interest in the Company has been terminated for any reason, including the occurrence of an event specified in Section 6.2, and shall include, unless the context requires otherwise, the estate or legal representatives of any such Member.