Future Funds definition

Future Funds mean any account or private pooled investment vehicle, in each case focused on investing in securities, with a general partner of which the Partnership or its Affiliates will have an ownership interest; provided however, no private or public entity created for the purposes of directly owning hotel assets or incubating future REITs will be considered a “Future Fund”.
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Future Funds means any investment vehicle with the same Investment Restrictions as the Fund; “GAAP” means generally accepted accounting principles;
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Future Funds means such other investment entities as may be formed in the future as to which the Manager and/or its Affiliates may act directly or indirectly as sponsors and/or investment advisors.
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Examples of Future Funds in a sentence

  • The proposed relief would amend the prior order to add as parties to that order the VIP Trust and any Future Funds and to permit shares of the Xxxxxxxxx Trust, the VIP Trust, and Future Funds to be issued to and held by qualified pension and retirement plans outside the separate account context.

  • The proposed relief would amend the prior order to add as parties to that order the VIP Trust and any Future Funds and to permit shares of the Templeton Trust, the VIP Trust, and Future Funds to be issued to and held by qualified pension and retirement plans outside the separate account context.

  • Future Funds Jamestown may, from time to time, raise additional funds in the future with similar or different investment parameters and strategies.

  • The proposed relief would amend the prior order to add as parties to that order the VIP Trust and any Future Funds and to permit shares of the Txxxxxxxx Trust, the VIP Trust, and Future Funds to be issued to and held by qualified pension and retirement plans outside the separate account context.

  • The proposed relief would amend the prior order to add as parties to that order the VIP Trust and any Future Funds and to permit shares of the Templeton Trust, the VIP Trusx, xxx Xxture Funds to be issued to and held by qualified pension and retirement plans outside the separate account context.

  • CONTRACTS FORM NUMBERS Future Funds Series Account GTDAMF92 Vol GTGAMF92 ER GTSMF184-1 XXXXXX000 COLI VUL – 2 Series Account J355 COLI VUL – 4 Series Account J500 COLI VUL – 7 Series Account J350 COLI VUL – 14 Series Account ICC13-J600/J600 Xxxxxxx Xxxxxx & Co., Inc.

  • CONTRACTS FORM NUMBERS Future Funds Series Account GTDAMF92 Vol GTGAMF92 ER GTSMF184-1 XXXXXX000 COLI VUL – 2 Series Account J355 COLI VUL – 4 Series Account J500 COLI VUL – 7 Series Account J350 Xxxxxxx Xxxxxx & Co., Inc.

  • CONTRACTS FORM NUMBERS Future Funds Series Account GTDAMF92 Vol GTGAMF92 ER GTMSG184-1 XXXXXX000 COLI VUL – 2 Series Account J355 COLI VUL – 7 Series Account J350 SCHEDULE B AIM’s PRICING ERROR POLICIES Determination of Materiality In the event that AIM discovers an error in the calculation of the Fund’s net asset value, the following policies will apply: If the amount of the error is less than $.01 per share, it is considered immaterial and no adjustments are made.

  • The proposed relief would amend the prior order to add as parties to that order the VIP Trust and any Future Funds and to permit shares of the Templeton Trust, thx XXX Xxxst, and Future Funds to be issued to and held by qualified pension and retirement plans outside the separate account context.

  • Xxxxxx Title: President Exhibit A to the Distribution Agreement Fund Names Separate Series of Alpha Analytics Investment Trust Name of Series Date Added Alpha Analytics Value Fund August 1, 2002 Exhibit B to the Distribution Agreement Fee Schedule Basic Distribution Services • Base annual fee: $4,000 (cumulative for Value and Digital Future Funds).


More Definitions of Future Funds

Future Funds shall have the meaning set forth in Section 2.3 “Hxxx-Xxxxx-Xxxxxx Act” means the Hxxx-Xxxxx-Xxxxxx Antitrust Improvements Act of 1976.
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Future Funds means any and all future (i) private equity funds for which Newco or its Affiliates shall serve as general partner and manager including, but not limited to, the New Funds, and (ii) special purpose acquisition companies for which Newco or its Affiliates shall serve as sponsor or organizer.
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Related to Future Funds

  • Fresh Funds means funds that:

  • Reserve Funds means, collectively, the Tax and Insurance Reserve Fund, the Replacement Reserve Fund, the Required Repair Fund, the Rollover Reserve Fund, the Ground Lease Reserve Fund, the Excess Cash Flow Reserve Fund and any other escrow fund established by the Loan Documents.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • Escrow Deposit has the meaning set forth in Section 3.3.

  • Project Funds means all moneys disbursed to the Recipient by the State Water Board for eligible Project Costs pursuant to this Agreement.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • 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.

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.