Co-Investment Transaction definition
Co-Investment Transaction means any transaction in which one or more Regulated Funds (or its Wholly-Owned Investment Sub (defined below)) participated together with one or more Affiliated Funds and/or one or more other Regulated Funds in reliance on the Order.
Co-Investment Transaction means a transaction pursuant to which a portion of MSRs or the right to receive fees in respect of MSRs are transferred for fair value to another Person.
Co-Investment Transaction means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order or previously granted relief.
Examples of Co-Investment Transaction in a sentence
The Sub-Advisor shall report to the Board of Directors, at least quarterly, of the allocation of investments to the Company and other Persons advised or sub-advised by the Sub-Advisor or its Affiliates or for which the Sub-Advisor or any of its Affiliates is seeking investments that are consistent with the Primary Target Investments (the “Quarterly Co-Investment Transaction Report”).
More Definitions of Co-Investment Transaction
Co-Investment Transaction means a transaction pursuant to which a portion of Mortgage Servicing Rights or the right to receive fees in respect of Mortgage Servicing Rights are transferred for fair value to another Person.
Co-Investment Transaction means any transaction in which a Regulated Fund (or its Wholly Owned Investment Sub) participated together with one or more Affiliated Funds, and/or one or more other Regulated Funds (or its Wholly Owned Investment Sub) in reliance on the Order.
Co-Investment Transaction means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order or previously granted relief. 8 “Adviser” means an Existing Adviser, and any other investment adviser controlling, controlled by, or under common control with an Existing Adviser. The term “Adviser” also includes any internally-managed Regulated Fund.
Co-Investment Transaction means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order.
Co-Investment Transaction means any transaction in which one or more Regulated Funds (or its Wholly-Owned Investment Sub (defined below)) participated together with one or more Affiliated
Co-Investment Transaction means any transaction in which the Company or a Wholly-Owned Investment Sub (as defined below) participated together with one or more Funds in reliance on the requested order (the “Order”). “Potential Co-Investment Transaction” means any investment opportunity in which the Company or a Wholly-Owned Investment Sub could not participate together with one or more Funds without obtaining and relying on the Order.
Co-Investment Transaction means any transaction in which a Regulated Fund participated together with one or more other