Fund Entity. As defined in Section 5.1(a).
Fund Entity means (a) any Fund in respect of which any of the Covered Subsidiaries acts as manager or investment advisor or has rights with respect to Management Fees or Performance Fees and (b) any entity in which any entity described in clause (a) has an investment.
Fund Entity means any investment fund or managed account (and related special purpose co-investment vehicles) established (or acquired) directly or indirectly by the Obligors to make investments in (a) portfolio companies thereof, (b) real estate and real estate oriented investments and (c) loans, “high yield” debt securities, derivative financial instruments, structured finance securities, hedge agreements and/or similar securities, instruments and arrangements and equity interests.
Examples of Fund Entity in a sentence
FSF Mutual Fund Mutual Fund Entity Name Reference ID Entity Type T.
Braman Title: Vice President Date: 8/3/16 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.
Braman Title: Vice President Date: April 8, 2016 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.
Rowe Price Institutional Mid-Cap Equity Growth Fund MCE Mutual Fund - Series Mutual Fund Entity Name Reference ID Entity Type T.
Braman Title: Vice President Date: 10/14/16 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T.
More Definitions of Fund Entity
Fund Entity means any Subsidiary of the Company, 100% of whose capital stock is at the time owned by the Company directly or indirectly through other Persons 100% of whose capital stock is at the time owned, directly or indirectly, by the Company (other than, in the case of any Subsidiary that is not organized or existing under the laws of the United States, any state of the United States or the District of Columbia, with respect to any directors’ qualifying shares), which does not act other than either (a) solely as the general partner of one or more of the Company’s Investment Funds or (b) solely for the purpose of being a registered investment adviser for any of such Investment Funds, whether directly or indirectly through the general partner of such Investment Fund.
Fund Entity has the meaning given such term in the introduction to this Agreement.
Fund Entity means any Wholly Owned Subsidiary of the Company which does not act other than either (a) solely as the general partner of one or more of the Company’s Investment Funds or (b) solely for the purpose of being a registered investment adviser for any of such Investment Funds, whether directly or indirectly through the general partner of such Investment Fund.
Fund Entity means each entity that, as a collective, forms and is part of the Fund, including without limitation the Onshore Partnership, the Offshore Company and the Master Partnership.
Fund Entity means the Borrower and each direct or indirect Subsidiary of Borrower.
Fund Entity means (i) any private equity fund, real estate investment fund, hedge fund or similar investment fund or vehicle in respect of which any of the Credit Parties or any of their subsidiaries acts as manager or investment advisor or has rights with respect to carried interests or management fees, (ii) any portfolio company of any such fund or vehicle or (iii) any entity in which any entities described in clause (i) or clause (ii) has an investment.
Fund Entity means any of (i) the GI Funds, (ii) any general partner, manager or investment advisor of the Persons set forth in clause (i) above, and (iii) any fund, trust, collective pool, vehicle or entity with a general partner, manager or investment advisor in common with the Persons set forth in clause (i) above.