Investment Vehicles. Any Investment Vehicle, or interest therein, acquired by or transferred to the Trustee upon the directions of the Asset Manager shall be allocated to a designated Directed Fund, and the Trustee's duties and responsibilities under this Agreement shall not be increased or otherwise affected thereby. The Trustee shall be responsible solely for the safekeeping of the physical evidence, if any, of the Trust's ownership of or interest or participation in such Investment Vehicle.
Investment Vehicles. Unregistered general or limited partnerships or pooled investment vehicles, segregated accounts and/or registered investment companies in which the Master Portfolio invests its assets that are advised by an Investment Manager.
Investment Vehicles. (a) Except as provided for in Section 4.1, no promotes, incentive payments, fees or other funds payable by any Permitted Investment Vehicle shall be paid to any Principals (or any of their Affiliates (other than the Company or any of its Subsidiaries) or Family Members) or any employees of the Company.
Investment Vehicles. The Borrower shall maintain, directly or indirectly, control of all Investment Vehicles, whether by way of its equity or ownership interest or by way of its role as manager or managing partner; provided that, promptly upon becoming aware of the Borrower not retaining such control of any Investment Vehicle, or the forthcoming occurrence of the same, the Borrower shall provide the Administrative Agent with (i) notice of such loss, or forthcoming loss, of control, (ii) information on what action the Borrower or any of its Subsidiaries is taking or proposes to take with respect thereto, and (iii) a Compliance Certificate, in form and substance satisfactory to the Administrative Agent, certifying that, after giving effect to the loss of control of such Investment Vehicle, the Borrower shall be in proforma compliance with each of the Consolidated Debt to Consolidated Book Value of Assets Ratio and the minimum Consolidated Equity requirement set out in Section 9.3.
Investment Vehicles. Schedule 8.1(19) sets out a complete and accurate list of all of the entities representing Investment Vehicles of the Borrower and its Subsidiaries, and details of their respective controlling interest in such Investment Vehicles, whether by way of equity or ownership interest or by way of their role as manager or managing partner, as such schedule may be supplemented from time to time in accordance with this Agreement. LEGAL_39694004.1 - 65 SIXTH AMENDED AND RESTATED CREDIT AGREEMENT (115) Trade-marks, Patents, etc. Each of the Borrower and the Guarantors possesses all patents, industrial designs, trade-marks, trade secrets, know-how, environmental technology, biotechnology, confidential information, trade-names, goodwill, copyrights, integrated circuit topographies, software and all other forms of intellectual and industrial property, and any registrations and applications for registration of any of the foregoing (collectively, the “Intellectual Property”), necessary for the conduct of its business as now conducted. To the best knowledge of the Borrower, neither the Borrower and nor any Guarantor is infringing in any material respect on the rights of any Person with respect to any Intellectual Property and neither of the Borrower and nor any Guarantor knows of any fact which is likely to result in the successful assertion against the Borrower or any Guarantor of a claim for such an infringement.
Investment Vehicles. ANY INVESTMENT VEHICLE, OR INTEREST THEREIN, ACQUIRED BY OR TRANSFERRED TO THE TRUSTEE UPON THE DIRECTION OF THE ASSET MANAGER SHALL BE ALLOCATED TO A DESIGNATED DIRECTED FUND, AND THE TRUSTEE'S DUTIES AND RESPONSIBILITIES UNDER THIS AGREEMENT SHALL NOT BE INCREASED OR OTHERWISE AFFECTED THEREBY. THE TRUSTEE SHALL BE RESPONSIBLE SOLELY FOR THE SAFEKEEPING OF THE PHYSICAL EVIDENCE, IF ANY, OF THE TRUST'S OWNERSHIP OF OR INTEREST OR PARTICIPATION IN SUCH INVESTMENT VEHICLE. 6.4.
Investment Vehicles. The General Partner may cause the Partnership to acquire the Investments through corporations, limited liability companies, limited partnerships or other entities, organized in the United States of America, substantially all of the interests in which are, directly or indirectly, owned by the Partnership or in joint ventures and other co-ownership vehicles organized in the United States of America with third parties (any such entities through which the Partnership may own Investments, "Investment Vehicles"). All costs and expenses associated with the formation and maintenance of the Investment Vehicles will be borne by the Partnership.
Investment Vehicles. GXXX II and GXXX III are the only Investment Vehicles for which AHI Seller or any of its Subsidiaries has provided or currently provides services to market, sponsor, advise, sub-advise or otherwise manage. GXXX III is duly organized, validly existing and in good standing under the Laws of its jurisdiction of organization. To the Knowledge of the AHI Seller, GXXX III has the requisite power and authority to own or lease its assets and properties and to conduct its business as it is now being conducted. To the Knowledge of the AHI Seller, GXXX III is duly licensed or qualified and is in good standing as a foreign entity in all jurisdictions in which it is required to be so licensed or qualified, except where the failure to be so licensed or qualified, individually or in the aggregate, has not been and would not reasonably be expected to be, material to GXXX III. The AHI Seller has made available to the Purchaser true and correct copies of each Contract between the AHI Seller or any of its Affiliates, on the one hand, and GXXX III, on the other hand. To the Knowledge of the AHI Seller, GXXX III is, and has been, operated in compliance in all material respects with applicable Laws and its investment objectives, policies and restrictions, as set forth in the private offering memorandum or other offering documents for GXXX III.
Investment Vehicles. (a) The Borrower shall not cause or permit the proceeds of any Revolving Loans to be used for the purpose of providing any Investment in or to any Investment Vehicle.
Investment Vehicles. Schedule I attached hereto sets forth a list of all Investment Vehicles in existence on the date hereof (after giving effect to this Amendment).
