Feeder Fund Investor definition

Feeder Fund Investor means any limited partner or other equity holder of a Seller.
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Feeder Fund Investor. A limited partner or similar investor in any Feeder Fund.
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Feeder Fund Investor means any Person who shall have contributed capital directly or indirectly to a Feeder Fund.
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Examples of Feeder Fund Investor in a sentence

  • The amounts apportioned to each Investment in such Series pursuant to Section 5.02(a)(ii)(B)(I) shall be allocated to a tracking account for each Partner (including, for the avoidance of doubt, each Feeder Fund Investor) holding a Partnership Interest in such Series in proportion to such Partner’s Sharing Ratio for each such Investment in such Series.

  • This Section 10.02 shall apply if any Partner in a particular Series (including any Feeder Fund Investor) becomes a Bankrupt Partner.

  • In addition, the Managing Members agree to treat any Feeder Fund Investor who would be an Investment Manager-Affiliated Member, if admitted as a Member hereof, as if such Feeder Fund Investor were an Investment Manager-Affiliated Member subject to all terms and conditions of this Agreement.

  • Each Feeder Fund Investor has the right to vote an amount equal to the number of Units to which its interest in the Feeder Fund corresponds.

  • In effect, schemas act as a filter on the representations capable or likely to be distributed in a population.Several theorists believe that the distribution of cultural representations in a population can be best explained by adapting the Darwinian model of natural selection to the phenomenon of culture.5 Of the existing theories, memetics is the most relevant to the issue of how nihilism and chaos have evolved in modernist and postmodernist literature.

  • If a Feeder Fund Investor holds an indirect interest in more than one Series Capital Account, withdrawal proceeds shall be paid on a “first-in, first-out” basis.

  • This shall include reflecting on the books and records of the Partnership a separate Interest held by such Feeder Fund with respect to each Feeder Fund Investor therein.

  • Except as provided in the Act, no Limited Partner nor any Feeder Fund Investor shall be personally liable to any third party for any liability or other obligation of the Investment Partnership.

  • A Limited Partner or any Feeder Fund Investor that receives the return of any part of its Capital Contribution shall be liable to the Investment Partnership for the amount of its Capital Contribution so returned to the extent, and only to the extent, provided by the Act, except as provided in Article VI.

  • This shall include reflecting on the books and records of the Partnership a separate Partnership Interest held by such Feeder Fund with respect to each Feeder Fund Investor therein.

Related to Feeder Fund Investor

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Investor is defined in the preamble to this Agreement.

  • Anchor Investor means a Qualified Institutional Buyer, applying under the Anchor Investor Portion in accordance with the requirements specified in the SEBI ICDR Regulations and the Red Xxxxxxx Prospectus and who has Bid for an amount of at least ₹100 million.

  • Lead Investor means Cavalry Fund I LP.

  • Investor Group means the Sponsor and its affiliates, successors and assigns.

  • Interest Holder means any Person who holds an Interest, whether as a Member or as an unadmitted assignee of a Member.

  • retail investor means a person who is one (or more) of the following:

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

  • Class A Member means a Member holding one or more Class A Ordinary Shares.

  • Designated Investor means an Investor (a) that has been approved in writing as a Designated Investor by Administrative Agent and the Required Lenders, in their sole discretion, and (b) in respect of which there has been delivered to Administrative Agent:

  • Class B Member means a Member holding one or more Class B Ordinary Shares.

  • Passive Investor means a person that:

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;