Fund Interests definition

Fund Interests means beneficial interests in the Fund.

Fund Interests means an ownership interest issued to or held by an investor in a Fund or any other interest specified as such in the applicable Pricing Supplement;

Fund Interests means units of limited partnership interest in the Fund.

Examples of Fund Interests in a sentence

• For Members tendering only a portion of their Interests and who are existing Members at the time the Fund’s accountants complete the Fund’s next annual audit, any final adjustments to the to the value of Fund Interests will be reflected in the audited net asset value of all Fund Interests.

• For Members tendering only a portion of their Interests and who are existing Members at the time the Fund’s accountants complete the Fund’s next annual audit, any final adjustments to the value of Fund Interests will be reflected in the audited net asset value of all Fund Interests tendered, determined as of the Valuation Date.

• No certificate or scrip representing fractional shares of Company Series A Preferred Stock shall be issued upon the exchange of any Fund Interests, and such fractional share interests will not entitle the owner thereof to vote or to any other rights of a stockholder of the Company.

• Notwithstanding any other provision of this Agreement, each holder of Fund Interests exchanged pursuant to the Merger who would otherwise have been entitled to receive a fraction of a share of Company Series A Preferred Stock shall receive, in lieu thereof, cash (rounding up to the nearest whole cent and without interest) in an amount equal to such fractional part of a share of Company Series A Preferred Stock multiplied by $23.50.

• To the extent permitted by law, none of Acquisition LLC, the Company or the Surviving Entity or the General Partners shall be liable to any Partner (or holder or distributions with respect to the Fund Interests) for any amount paid to a public official pursuant to applicable abandoned property, escheat or similar laws.

More Definitions of Fund Interests

Fund Interests. All interests in the Partnership held by Fund Investors, directly through the ownership of OP Units, and indirectly through the ownership of interests in the Trust or the Fund Partnership.

Fund Interests means the shares, units or similar interests of the Fund that would be held by the Hedge Provider in order to hedge the obligations of the Issuer in respect of the Note.

Fund Interests means shares, units, securities or other interests in any undertaking for collective investment in transferable securities (a fund, including, without limitation, a unit trust or an investment fund constituted by a limited partnership);

Fund Interests means, in respect of a Sub-Account, the fund interests notionally comprised in such Sub-Account as set out in Clause 2 above or as determined in the relevant Further Deposit Determination (as defined below) or Reinvestment Determination (as defined below), as the case may be. The term "Fund Interests" shall include the fact that interests in funds may take different legal forms, e.g. shares, fund units, certificates or similar instruments and that an investor may hold fractional entitlements to such interests.

Fund Interests means, collectively, the limited partnership interests, shares, units or other interests (as applicable) in the Partnership, Feeder Funds, and Parallel Vehicles

Fund Interests means the ownership interests in and of the Fund.

Fund Interests means Borrower’s partnership interests in the Funds.