Selling Fund definition

Selling Fund as set forth above, may be referred to as a "Buying Fund" or a "Selling Fund," respectively, for purposes of this Agreement. In consideration of their mutual promises, the parties agree as follows:
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Selling Fund means each of, i2E Accelerate Oklahoma, LLC, Oklahoma Seed Capital Fund, LLC, Angel Investing Group, LLLP, and Angel Capital Entrepreneur Fund 2, LLC.
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Selling Fund means AIM Small Company Growth Fund, a separate series of Seller.
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Examples of Selling Fund in a sentence

  • Under the agreement, the Selling Fund will transfer all of its assets to the Acquiring Fund in exchange for shares of the Acquiring Fund and the assumption by the Acquiring Fund of all of the liabilities of the Selling Fund.

  • While the timeframe open to consideration extended from June 2005 through August 2012, the actual period represented by the comments did not change significantly from the pilot review.

  • If the Selling Fund incurs fees and/or expenses excluded from waiver and/or reimbursement, or if the Selling Fund’s Board of Trustees specifically approves the exclusion of another expense from the fee reimbursement agreement, the Selling Fund’s expenses may be higher than the fees and/or expenses shown in the table (which reflect the waiver and/or reimbursement).

  • Subadviser Mr. Anstey is a Portfolio Manager of Marathon-London and has co-managed the Fund since 2015.Buying and Selling Fund SharesShareholders may purchase or sell (redeem) Fund shares on any business day (normally any day the New York Stock Exchange is open).

  • Buying and Selling Fund SharesThe minimum initial investment for Class A and Class C Shares is, generally, $1,000.


More Definitions of Selling Fund

Selling Fund as meaning only those series of Golden Oak and Arbor, respectively, which are involved in the reorganization as of the Exchange Date. 2.
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Selling Fund shall have the meaning set forth in the introductory paragraph of this Agreement.
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Selling Fund as meaning only those series of the Trust and ABN AMRO Funds, respectively, which are involved in the Reorganization as of the Closing Dates.
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Selling Fund has the meaning specified in Section 2.9;
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Selling Fund means the Chesapeake Aggressive Growth Fund, a separate series of the Trust.
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Selling Fund as meaning only those series of the Trust and Arbor, respectively, which are involved in a Reorganization as of the Closing Dates.
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Selling Fund means Atlantic Whitehall Equity Income Fund, a separate series of Seller.
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