Xxxxxxx Funds definition

Xxxxxxx Funds means Xxxxxxx US Discovery Fund III, L.P. and Xxxxxxx US Discovery Offshore Fund III, L.P.
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Xxxxxxx Funds shall have the meaning set forth in the first paragraph hereof.
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Xxxxxxx Funds means Xxxxxxx Industrial Fund I, LLC, Xxxxxxx Industrial Fund II, LLC, Xxxxxxx Industrial Fund III, LLC, Xxxxxxx Industrial Fund IV, LLC, Xxxxxxx Industrial Fund V REIT, LLC and Xxxxxxx Industrial Fund V, LP, collectively.
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Examples of Xxxxxxx Funds in a sentence

  • These funds currently include the Total Return Trust, the Real Return Bond Trust and the Global Bond Trust, each a series of the Trust, and the Total Return Fund, the Real Return Bond Fund and the Global Bond Fund, each a series of Xxxx Xxxxxxx Funds II.

  • Xxxx Xxxxxxx Funds, LLC and/or JHSS has entered into certain omnibus account and retirement plan customer/participant service agreements with various firms and other entities which provide certain customer sub-accounting, retirement plan participant recordkeeping and other related administrative services on behalf of their customers that invest in shares of the Funds.

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Funds II and Xxxx Xxxxxxx Funds III.

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust, Xxxx Xxxxxxx Funds II and Xxxx Xxxxxxx Funds III excluding the following Xxxx Xxxxxxx Trust funds: Money Market Trust B, 500 Index Trust B, International Equity Index Trust B, Bond Index Trust B.

  • This Amendment shall become effective on the later to occur of: (i) approval of the Amendment by the Board of Trustees of Xxxx Xxxxxxx Funds II (the “Trust”) and (ii) execution of the Amendment.


More Definitions of Xxxxxxx Funds

Xxxxxxx Funds means Xxxxxxx US Discovery Fund III, L.P., a ------------- Delaware limited partnership, and Xxxxxxx US Discovery Offshore Fund III, L.P., a Bermuda limited partnership, collectively.
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Xxxxxxx Funds has the meaning set forth in the recitals hereof, together ------------- with their respective successors and assigns.
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Xxxxxxx Funds means the Xxxxxxx Communications Fund, Xxxxxxx Growth & Income Fund, Xxxxxxx Large-Cap Growth Fund, Xxxxxxx Market Neutral Fund and Xxxxxxx Small-Cap Growth Fund as they presently exist and the Xxxxxxxx Funds into which the Xxxxxxx Funds are reorganized.
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Xxxxxxx Funds or “Fund” also includes the Fund’s principal underwriter and transfer agent. The term does not include any “excepted funds” as defined in SEC Rule 22c-2(b) under the Act.
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Xxxxxxx Funds means $1,000,000.
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Xxxxxxx Funds means, collectively, Xxxxxxx Associates, L.P., The Liverpool Limited Partnership and Xxxxxxxxx Investments Inc.
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Xxxxxxx Funds means each of Xxxxxxx Emerging Markets Debt and Currency Fund Limited, SEB Institutionel Xxxxxxx Emerging Market Bonds, Xxxxxxx Global Opportunities Ltd., Xxxxxxx Growing Multi Strategy Fund Limited, Xxxxxxx Emerging Markets Global Investment Portfolio Limited, Asset Holder PCC Limited in respect of Xxxxxxx Emerging Markets Liquid Investment Portfolio, Xxxxxxx Emerging Markets Debt Fund, Stichting Bedrijstakpensioenfonds voor de Metalektro and Xxxxxxx SICAV Emerging Markets Debt Fund.
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