Organizational Expenses definition

Organizational Expenses has the meaning set forth in Section 4.2(b).

Organizational Expenses means (i) all organizational expenses of the Fund and expenses incurred in connection with the formation of the Fund and (ii) all expenses of the Fund incurred in connection with the preparation and negotiation of this Agreement.

Organizational Expenses means the expenses incurred by the Fund in connection with its formation, its initial registration as an investment company under the Investment Company Act, and the initial offering of Interests.

Examples of Organizational Expenses in a sentence

• The Fund shall invest cash held by the Fund pending investment in Portfolio Investments, distribution or payment of Management Fees, Organizational Expenses or other Fund Expenses only in Temporary Investments.

• No later than three (3) Business Days following the expiration of the initial Capital Call Notice Period, the Fund shall reimburse the Organizational Expenses to General Partner.

• For purposes of this Agreement, the General Partner shall be treated as if it had contributed to the Partnership any amount of Organizational Expenses for which it has not been reimbursed pursuant to Section 3.1(a)(v) above.

• Organizational Expenses shall be allocated to the Partners in accordance with their Capital Contributions in respect thereof.

• No later than three (3) Business Days following the Initial Closing Date, the Fund shall reimburse up to the Organizational Expenses to General Partner.

More Definitions of Organizational Expenses

Organizational Expenses means any fees, costs or expenses incurred by the Fund or the General Partner, but only to the extent that such items are attributable to the organization of the Fund or the General Partner and the offer and sale of interests to the Limited Partners.

Organizational Expenses shall have the meaning set forth in Section 7.2 hereof.

Organizational Expenses means the expenses incurred by the Company in connection with its formation and registration as an investment company under the 1940 Act.

Organizational Expenses means all fees, costs and expenses reasonably and properly incurred by the General Partner or its Affiliates in connection with the formation of the Fund, including travel, meals and lodging/accommodation related thereto (but not including entertainment expenses or the costs of private air travel) and the costs of compliance with a “most favored nations” process, and excluding the fees or expenses of any placement agents.

Organizational Expenses. As defined in Section 7.6.

Organizational Expenses means up to the Organizational Expenses Cap in fees, costs and expenses, including that of counsel to General Partner, incurred in connection with the organization of the Fund and the offering of Partnership Interests.

Organizational Expenses means all reasonable out-of-pocket costs and expenses incurred in connection with the organization of the Partnership and the offering of Units, including, without limitation, any related legal, accounting, consulting, and filing costs.