Examples of Class J Units in a sentence
Subscriptions for all types of Class J Units will only be accepted from investors who are Japanese investment trusts organised under the Law Concerning Investment Trusts and Investment Corporations of Japan which are managed by the investment management companies registered under the Financial Instruments and Exchange Act of Japan or from Japanese investors at the discretion of the Manager.
Prior to the expiry of that period, Class S Units are subject to fees agreed between the Management Company and the relevant investors, which will be in any case lower or equal to the management and/or performance fees specified for Class J Units of the relevant Sub-Fund.
The holders of Class J Units shall be allocated gross income such that, from the inception of the partnership through the end of the fiscal year to which the allocation relates, including the year of liquidation of the Partnership in accordance with Article X, the sum of all priority allocations pursuant to this Section 5.2(M) equals (or approaches as nearly as possible) the sum of all Class J Priority Return Amounts accrued through the end of the fiscal year to which the allocation relates.
With respect to Class S Units, the management and/or performance fees specified for Class J Units shall beapplicable 18 months following the launch date of the relevant Sub-Fund.
Upon a Class J Redemption by the Partnership, the Class J Limited Partner shall have no further right to receive any Partnership distributions in respect of the Class J Units so redeemed.
Purchases of Class J Units by Italian domiciled investors are subject to receipt of confirmation to the satisfaction of the Management Company or its agents that the Units purchased will not be the underlying investment for any product ultimately marketed to a retail distribution channel.
Prior to the expiry of that period, Class S Units are subject to fees agreed between the Management Company and the relevant investors, which will not be greater than the management and/or performance fees specified for Class J Units of the relevant Sub-Fund.
The management and/or performance fees specified for Class J Units shall be applicable to Class S Units 18 months after the launch date of the relevant Sub- Fund.
By using the information contained within the table in task 6, construct all of the journal entries that were made by SAP for these transactions.
Matsui Morrison & Foerster llp2000 Pennsylvania Ave., N.W. Washington, DC 20006(202) 887-6947Counsel for Petitioners ================================================================COCKLE LAW BRIEF PRINTING CO.