Fund Limited Partner definition
Examples of Fund Limited Partner in a sentence
Holding II shall ensure that each of its Collateral Accounts is titled in the name of “AlpInvest Seed Fund Limited Partner, LLC (pledged to Barclays Bank PLC)” on the books and records of the Custodian.
At all times, the name of the Holding II has been “AlpInvest Seed Fund Limited Partner, LLC”.
This Agreement (including all exhibits and schedules hereto), together with any side letter agreement entered into concurrently by any Participating Partnership and any Fund Limited Partner and the Fund Governing Documents constitute the entire agreement between the parties hereto with respect to the subject matter hereof and thereof, and supersedes all prior understandings or agreements, oral or written, among the parties.
A member of the Advisory Council has no fiduciary duty to the Partnership, any Fund Entity, any Partner or any Fund Limited Partner, and may vote in his/her own interest or in the interest of any Fund Limited Partner which may or may not be aligned with the interests of other Fund Limited Partners.
The Partners further acknowledge and agree that, as a result of the redemption provisions contained in the respective Governing Documents of the Participating Partnerships, the Parent REIT and the Subsidiary REIT, any redemption notice delivered by a Fund Limited Partner to a Participating Partnership automatically will also be deemed to result in a redemption notice being delivered to the Subsidiary REIT.
No Limited Partner and no member of the Advisory Council, in its capacity as a Limited Partner or member of the Advisory Council owes a fiduciary duty to the General Partner or any other Fund Entity, Partner or Fund Limited Partner, and such Limited Partner or member of the Advisory Council may act in its own self-interest or, in the case of a member of the Advisory Council, in the interest of the Fund Limited Partner that appointed him or her.
Except as provided in this Section 9.04, an interest held by a Registered Fund Limited Partner as a Non-Voting Interest shall be identical in all regards to all other interests held by Limited Partners.
Except as provided in this Section 8.04, an interest held by a Registered Fund Limited Partner as a Non-Voting Interest shall be identical in all regards to all other interests held by Limited Partners.
Each Fund Limited Partner hereby disclaims any interest in the Fund Letter Agreements and releases, waives and discharges ENEXP and its members, officers, directors, agents, successors and assigns from any and all obligations, liabilities or claims under, relating to or arising out of any of the Fund Letter Agreements.
ENEXP hereby releases, waives and discharges the Fund, each Fund Limited Partner and their respective members, managers, partners, officers, directors, agents, successors and assigns from any and all obligations, liabilities or claims under, relating to or arising out of any of the Fund Letter Agreements.