Series Holdings definition

Series Holdings. The property owned by a Series, including, but not limited to, equity interests in acquired companies and the income, earnings, profits and proceeds thereof, including all proceeds derived from the business operation, or the sale, exchange or liquidation of the Series Holdings held by such Series, and any funds or assets derived from any reinvestment of such proceeds, may be deemed to be Series Holdings held by and belonging to such Series.
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Examples of Series Holdings in a sentence

  • Distributions from the proceeds of Series Holdings will be distributed to the Members of the applicable Series and any other proceeds shall be distributed pro-rata to all Members.

  • The assets belonging to a particular Series shall be recorded upon the books of the Company for that Series and to the extent that Series Holdings are deemed to be held by the Company, shall be held by the Company and the Manager in trust for the benefit of the Members associated with such Series.

  • The Series Holdings belonging to a particular Series shall belong to that Series for all purposes and to no other Series.

  • Defaulting Members will not be considered a Member for any purpose other than as determined by the Manager with respect to the return of Unutilized Capital and the distribution of Series Holdings, as applicable.

  • The Series Holdings of each Series shall be subject only to the rights of the creditors of that particular Series.

  • As established from time to time in accordance with this Agreement, the additional Series shall have separate rights, powers or duties with respect to property and profits and losses associated with the Series Holdings of that Series.

  • All Series Holdings or other assets of each Series, together with all income, earnings, profits and proceeds thereof, including all proceeds derived from the business operation, or the sale, exchange or liquidation of the Series Holdings held by such Series, and any funds or assets derived from any reinvestment of such proceeds, may be deemed to be Series Holdings held by and belonging to such Series.

  • The assets belonging to a particular Series shall be recorded upon the books of AVGF for that Series and to the extent such Series Holdings are deemed to be held by AVGF, shall be held by AVGF and the Manager in trust for the benefit of the Members associated with such Series.

  • Series Holdings The property owned by a Series, including, but not limited to, equity interests in acquired companies and the income, earnings, profits and proceeds thereof, including all proceeds derived from the business operation, or the sale, exchange or liquidation of the Series Holdings held by such Series, and any funds or assets derived from any reinvestment of such proceeds, may be deemed to be Series Holdings held by and belonging to such Series.

  • Upon dissolution of a Series, the Manager will take full account of the Series’ liabilities and assets and its Series Holdings will be liquidated as promptly as is consistent with obtaining the fair value thereof.

Related to Series Holdings

  • Qualified Holdings means, as to any Recipient, all Shares owned beneficially or of record by: (i) such Recipient, or (ii) such Recipient's Customers, but in no event shall any such Shares be deemed owned by more than one Recipient for purposes of this Plan. In the event that more than one person or entity would otherwise qualify as Recipients as to the same Shares, the Recipient which is the dealer of record on the Fund's books as determined by the Distributor shall be deemed the Recipient as to such Shares for purposes of this Plan.

  • New Holdings shall have the meaning provided in the definition of the term “Holdings”.

  • Holdco has the meaning set forth in the Preamble.

  • Oaktree means Oaktree Capital Management, LLC and its Affiliates, including any partnerships, separate accounts or other entities managed by Oaktree.

  • Direct holdings means all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests.

  • GP means Gottbetter & Partners, LLP.

  • Partnership Percentage means the percentage share of each Partner in the Net Income or Net Loss of the Partnership. The Partners’ initial Partnership Percentages shall be proportionate to the Partners’ initial Capital Contributions to the Partnership. Thereafter, subject to Section 1.68(g), such Partnership Percentages shall be adjusted only to reflect a disproportionate Capital Contribution by one or more Partners or a disproportionate distribution to one or more Partners, with disproportion being determined in accordance with Sections 4.2(a) and 4.5(b), except as set forth in Section 1.68(f).

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Holdings LLC Agreement means the Amended and Restated Limited Liability Company Agreement of Holdings dated as of the Closing Date.

  • Carlyle means Carlyle Investment Management, LLC.

  • New Holding Company means a corporation that is not a bank, association, or national banking association and as to which all of the following apply:

  • Holdings as defined in the preamble hereto.

  • TPG has the meaning set forth in the preamble.

  • Topco has the meaning set out in the Preamble;

  • MLP has the meaning given such term in the introduction to this Agreement.

  • General Partnership Interest means a Partnership Interest held by the General Partner that is a general partnership interest.

  • General partnership means an organization formed under chapters 45-13 through 45-21.

  • Stock Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) of the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such, or such earlier date as a majority of the Board of Directors shall become aware of the existence of an Acquiring Person.

  • Stockholder Group means the Stockholder and each Person (other than any member of the Company Group) that is an Affiliate of the Stockholder.

  • Stock Acquisition means the purchase or other acquisition by a Person or its Subsidiaries of all or substantially all of the Stock of any other Person.

  • Insight as used in this clause, means technical visibility into the Program, maintained through audit, surveillance, assessment of trends and metrics, software independent verification and validation, the flight readiness review process, and review or independent assessment of out-of-family anomalies occurring in any phase of the program.

  • OpCo has the meaning set forth in the Preamble.

  • CEI / “CEIG” shall mean Chief Electrical Inspector to the State Government.

  • Wp means Watt Peak.

  • New Holdco means the direct or indirect Subsidiary of the Ultimate Parent following the Post-Closing Reorganizations.

  • Management Group means the group consisting of the directors, executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as the case may be, on the Issue Date together with (1) any new directors whose election by such boards of directors or whose nomination for election by the shareholders of the Issuer or any direct or indirect parent of the Issuer, as applicable, was approved by a vote of a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable, then still in office who were either directors on the Issue Date or whose election or nomination was previously so approved and (2) executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as applicable, hired at a time when the directors on the Issue Date together with the directors so approved constituted a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable.