Fund IX definition

Fund IX is defined in the preamble.
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Fund IX. Section 1.2(d)
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Fund IX means Xxxx Capital Fund IX, L.P., an exempted limited partnership formed under the laws of the Cayman Islands.
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Examples of Fund IX in a sentence

  • The Partnership is involved in a joint venture with DSI Realty Income Fund IX through which the Partnership has a 30% interest in a mini-storage facility in Aurora, Colorado.

  • This schedule contains summary financial information extracted from the balance sheet of CNL Income Fund IX, Ltd.

  • For purposes hereof, a Change in Control (as defined in the Plan) will not be deemed to occur until such date as the Company is no longer a controlled company of Lone Star Fund IX (U.S.), L.P.

  • AVP IX LP, as the sole general partner of ARCH Venture Fund IX, may be deemed to beneficially own the AVF IX Record Shares.

  • Bourne Title: President and Treasurer A signed original of this written statement required by Section 906 has been provided to CNL Income Fund IX, Ltd.

  • Atlas Holdings LLC Atlas Holdings II LLC Oaktree New Holdings, LLC OCM Holdings I, LLC Oaktree Capital I, L.P. Oaktree Fund GP I, L.P. Oaktree Opportunities Fund IX GP Ltd.

  • Seneff, Jr. Title: Chief Executive Officer A signed original of this written statement required by Section 906 has been provided to CNL Income Fund IX, Ltd.

  • Under the terms of the joint venture agreement, the Partnership is entitled to 30% of the profits and losses of venture and owns 30% of the mini-storage facility as a tenant in common with DSI Realty Income Fund IX, which has the remaining 70% interest in the venture.

  • Under the terms of the joint venture agreement, the Partnership is entitled to 30% of the profits and losses of the venture and owns 30% of the mini-storage facility as a tenant in common with DSI Realty Income Fund IX, which has the remaining 70% interest in the venture.

  • The general partner of ARCH Venture Fund IX, L.P. is ARCH Venture Partners IX, L.P., the general partner of which is ARCH Venture Partners IX, LLC.


More Definitions of Fund IX

Fund IX has the meaning specified in the Recitals to this Agreement.
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Fund IX. Section 1.1(g)
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Fund IX means Venture Lending & Leasing IX, LLC.
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Fund IX shall have the meaning ascribed thereto in Section 4.1(a)(iv) hereof.
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Fund IX shall have the meaning given such term in the introduction to this Agreement.
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Fund IX means Benchmark Radio Acquisition Fund IX Limited Partnership..
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Related to Fund IX

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

  • Ares has the meaning set forth in the preamble.

  • Blackstone means collectively, The Blackstone Group L.P., a Delaware limited partnership, and any Affiliate thereof (excluding any natural persons and any portfolio companies of any Blackstone-sponsored fund).

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • GS shall have the meaning assigned to such term in the preamble to this Agreement.

  • Program fund means the program fund established under section 12D.4.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • LP means the aggregate quantity of Lost Production during such Month (expressed in MWh) and

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities.

  • Fund Affiliate shall include any person or entity that would be defined as an affiliated person under the 1940 Act.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • GSO means GSO Capital Partners LP.

  • Insight as used in this clause, means technical visibility into the Program, maintained through audit, surveillance, assessment of trends and metrics, software independent verification and validation, the flight readiness review process, and review or independent assessment of out-of-family anomalies occurring in any phase of the program.

  • Plan Investor As defined in Section 5.03(n) of this Agreement.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

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

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Carlyle means Carlyle Investment Management, LLC.

  • Advent means Advent International Corporation, a Delaware corporation.

  • TPG has the meaning set forth in the preamble.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.

  • Asset management means a systematic process of operating and maintaining the state system of

  • Venture means any group of two or more persons associated in fact, whether or not a legal entity.