Fund

Example Definitions of "Fund"
Fund. Each separate class of shares of the Trust, as may now or in the future exist
Fund. Each separate class of shares of the Trust, Company, as may now or in the future exist
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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.
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.
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Fund. Cinram International Income Fund
Fund. The meaning set forth in the Equity Holders Agreement
Fund. A proprietary or multi-investor Tax Credit fund that owns, directly or indirectly, one or more Operating Partnership Interests
Fund. 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.
Fund. Any Client of the Company and/or its Subsidiaries that is an investment company (as defined in) and registered under the Investment Company Act of 1940.
Fund. Any fund or similar vehicle managed or advised by Adviser.
Fund. Any investment fund, separately managed account or similar investment vehicle, together with its related parallel investment entities, alternative investment vehicles, co-investment vehicles or other special purpose vehicles, in each case, that pays performance allocations or performance fees.
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All Definitions