Fund

Example Definitions of "Fund"
Fund. Each separate class of shares of the Trust, as may now or in the future exist
Found in Waddell & Reed Financial, Inc. contract
Fund. Each separate class of shares of the Trust, Company, as may now or in the future exist
Found in Waddell & Reed Financial, Inc. contract
Fund. Each Shall mean each separate class of shares of the Trust, Company, as may now or in the future exist exist;
Found in Waddell & Reed Financial, Inc. contract
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Fund. The Company and the Operating Partnership, collectively.
Found in PALADIN REALTY INCOME PROPERTIES INC contract
Fund. The Means the Company and the Operating Partnership, collectively.
Found in PALADIN REALTY INCOME PROPERTIES INC contract
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Fund. The venture funds, real estate funds and joint ventures (and any other vehicle that the Committee may select in its sole discretion) with respect to which the Company Group receives Incentive Fees. The Committee, in its sole discretion, shall determine the Funds with respect to which Participants may receive Units under the Plan.
Found in Prologis contract
Fund. The venture funds, real estate funds and joint ventures (and any other vehicle that the Committee may select in its sole discretion) with respect to which the Company Group Private Capital receives Incentive Fees. The Committee, in its sole discretion, shall determine the Funds with respect to which Participants may receive Units under the Plan.
Found in Prologis contract
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Fund. Any collective investment vehicle (whether open-ended or closed-ended), including, without limitation, an investment company (whether or not registered under the Investment Company Act of 1940, as amended), a general or limited partnership, a trust or a commingled fund, in any such case organized (or otherwise formed) in any jurisdiction.
Found in AFFILIATED MANAGERS GROUP, INC. contract
Fund. Any Shall mean any collective investment vehicle (whether open-ended or closed-ended), including, including without limitation, limitation an investment company (whether or not registered under the Investment Company Act of 1940, as amended), 1940 Act), a general or limited partnership, a limited liability company, a trust or a commingled fund, in any such case organized (or otherwise formed) in any jurisdiction.
Found in HIGHBURY FINANCIAL INC contract
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Fund. Shall mean any collective investment vehicle (whether open-ended or closed-ended) including, without limitation, any such vehicle in the form of an investment company, a general and limited partnership, a trust and a company organized in any jurisdiction.
Found in Tango Holdings, Inc. contract
Fund. Shall mean any mutual fund, whether organized as a stand-alone registered investment company or whether a series of a registered investment company authorized to designate and offer its shares or other units of beneficial ownership interest in multiple series.
Found in UMB Financial Corp. contract
Fund. Means the pool of funds generated, based on the formula established by the Committee, to be distributed to Plan Participants.
Found in NATIONAL PENN BANCSHARES INC contract
Fund. Means any investment fund formed or managed by TPG or any TPG Affiliate or for which TPG or any TPG Affiliate serves as an investment adviser including without limitation TPG Partners V, L.P., and any other partnership, limited liability company or other legal entity that is a TPG Affiliate which directly or indirectly owns equity securities of the Company or any other Axcan Company.
Found in Aptalis Pharma Inc contract
Fund. The "Fund"
Found in FIRST LOOK MEDIA INC contract
Fund. The fund maintained under the Trust Agreement.
Found in COMMONWEALTH TELEPHONE ENTERPRISES INC contract
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