Fund Operating Agreement definition

Fund Operating Agreement. The Amended and Restated Limited Liability Company Agreement of the Fund, dated as of October 19, 2022, as the same may be amended, restated, modified or supplemented from time to time.
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Fund Operating Agreement means the Amended and Restated Limited Liability Company Agreement of the Fund, dated as of January 1, 2016.
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Fund Operating Agreement means the Limited Liability Company Agreement of PBO Property Fund, L.L.C., dated as of the date hereof, by and among the Members.
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Examples of Fund Operating Agreement in a sentence

  • The rights and obligations of the Fund under this Agreement shall terminate on the earlier of (1) the date that the Fund is dissolved or (2) upon the expulsion, Event of Insolvency (as defined in the Fund Operating Agreement), or other cessation to exist of the Fund Manager.

  • Unless otherwise indicated, all capitalized terms herein will have the same respective meaning as set forth in the Load Fund Operating Agreement.

  • Neither the Company (except as ----------- required by the Fund Operating Agreement) nor S/S shall have any rights to directly instruct a Platform Investment to take, or refrain from taking, any action with respect to distributions.

  • The term of the Company shall be the term of ---- the Fund (as such term may be extended or reduced pursuant to the Fund Operating Agreement, but subject to the provisions of Section 4.05 as regards Major Decisions), plus three months, unless the Company is earlier dissolved in accordance with the provisions of Article XI of this Agreement.

  • All definitions not expressly provided herein shall be those set forth in the form of Limited Liability Company Agreement of the Fund between CT-F1, LLC, a Delaware limited liability company ("CT-F1") and Travelers Limited Real Estate Mezzanine Investments I, LLC, a Delaware limited liability company ("Limited REMI I") (the "Fund Operating Agreement") and as may be amended from time to time and the Venture Agreement (as defined below).

  • Any Load Fund Operating Agreement to which any Fund under this Agreement is also a party is inapplicable to the shares of such Fund under this Agreement (“MFMP Agreement Shares”); and this Agreement is inapplicable to the shares of such Fund under the Load Fund Operating Agreement (“LFOA Shares”).

  • Subject to the provisions of the Fund Operating Agreement, the Investment Manager shall be responsible for the day-to-day management of the Fund.

  • This Addendum to the Load Fund Operating Agreement (this "Addendum") is made as of February 13, 2008, by and between AllianceBernstein Investments, Inc.

  • If Limited REMI I has the right and elects to purchase CT-F1's membership interest in the Fund pursuant to Section 9.3 of the Fund Operating Agreement, then this Agreement shall terminate immediately upon the completion of such purchase.

  • Notwithstanding the foregoing, Schwab agrees that Fund Company may file a copy of Xxxxxx’x standard form of Load Fund Operating Agreement, which shall be provided to Fund Company by Schwab, as an exhibit to the Funds’ registration statement, to the extent such filing is deemed necessary by the Fund, in its sole discretion.


More Definitions of Fund Operating Agreement

Fund Operating Agreement means the Amended and Restated Operating Agreement, dated as of December 8, 2006, of the Fund, as the same may be amended.
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Fund Operating Agreement means the proposed Operating Agreement of the Fund in the form of the draft attached hereto as Exhibit B, or such other Operating Agreement of the Fund as may be approved or deemed approved by the Members pursuant to Section 12.03 of this Agreement.
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Fund Operating Agreement has the meaning set forth in Section 3.15(a).
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Related to Fund Operating Agreement

  • PJM Operating Agreement means the Amended and Restated Operating Agreement of PJM or the successor, superseding or amended versions of the Amended and Restated Operating Agreement that may take effect from time to time.

  • Operating Agreement means this Operating Agreement as originally executed and as amended from time to time.

  • Joint Operating Agreement (JOA) means the operating and participating agreement between the Parties constituting the Contractor that governs their operational activities, obligations and responsibilities under this Contract,

  • Network Operating Agreement means an executed agreement that contains the terms and conditions under which the Network Customer shall operate its facilities and the technical and operational matters associated with the implementation of Network Integration Transmission Service under Tariff, Part III. Network Operating Committee:

  • Pledged Operating Agreements means all of each Grantor’s rights, powers, and remedies under the limited liability company operating agreements of each of the Pledged Companies that are limited liability companies.

  • Co-operation Agreement means the agreement between the Exchange and Oslo Børs with regards to the access to the Linked Order Book;

  • Company Operating Agreement means the Restated Operating Agreement of the Company dated August__, 2019, as amended from time to time.

  • Operating Partnership Agreement means the Amended and Restated Agreement of Limited Partnership of the Operating Partnership, as it may be amended, supplemented or restated from time to time.

  • Property Management Agreement means any Property Management Agreement between the Company and the Property Manager.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Hotel Management Agreement means any management agreements between a Hotel Management Company and Lessee and/or Landlord, as applicable, as such management agreements are amended from time to time for the Hotel.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Project Funding Agreement means an agreement in the form of Schedule F that incorporates the terms of this Agreement and enables the LHIN to provide one-time or short term funding for a specific project or service that is not already described in Schedule A;

  • Consortium Agreement means this consortium agreement as well as the pre-amble and all annexes hereto;

  • Alliance Agreement has the meaning given to such term in paragraph 11.2 of Schedule 13 (Information and Industry Initiatives);

  • Diversion agreement means a mechanism designed to hold a child accountable for his or her behavior and, if appropriate, securing services to serve the best interest of the child and to provide redress for that behavior without court action and without the creation of a formal court record;

  • Clean Team Agreement means the clean team agreement, entered into between the Company and Parent, dated as of August 30, 2021 (as it may be amended or modified from time to time).

  • Management Agreement means the agreement to be entered into between the Borrower and the Manager providing for the ship management and crewing services of the Vessel, such agreement to be in the form and on the terms and conditions required by the Agent;

  • Joint Development Agreement has the meaning provided in Section 5.3.

  • Foundation Agreement means the agreement dated the 20th February 1985 made between the Trustee, the Manager, Xxxxxxxx, Genting WA and Tileska providing for the subscription of Units and Options;

  • Non-Lead Operating Advisor means the “trust advisor”, “operating advisor” or other analogous term under any Non-Lead Securitization Servicing Agreement.

  • Redevelopment Agreement means an agreement between the

  • Development Agreement has the meaning set forth in the Recitals.

  • Construction Management Agreement means the Construction Management Agreement, dated as of the date of the Common Agreement, between Construction Manager and the Project Company.

  • leasing agreement means an agreement by which one person (the lessor) grants a right to possession or control of an object (with or without an option to purchase) to another person (the lessee) in return for a rental or other payment;