Fund Owner definition

Fund Owner means any Fund or any of its co-investment partnerships, related vehicles or portfolio companies, in each case interests in which are not owned directly or indirectly by the Company.
Sample 1

Examples of Fund Owner in a sentence

  • The Fund Owner for the Fund will be the Board of Trustees of the Delta Sigma Pi Leadership Foundation.

  • Pilot-operated pressure relief devices where the primary release valve is routed through a closed vent system to a control device or back into the process, to the fuel gas system, or to a drain system.

  • The Fund Owner for a CLEF will be the Board of Trustees of the Delta Sigma Pi Leadership Foundation.

  • Although most of the results are relevant to quasi-static failure, some are for time dependent failure conditions as well as for fatigue conditions.The buckling load determination may use the Tsai-Wu failure criterion in case that the general buckling does not occurred till the first-ply failure occurring.

  • Within its Dulles Corridor Enterprise Fund, Owner operates, maintains and improves the Dulles Toll Road and undertakes the construction of the Project.

  • The purpose of the present agreement is to define the contractual relation between the First Party (Party A) (Fund Owner) and Second party (Party B) the (Trustee).

  • Specifically, staff has managed or currently administer housing and economic development financing programs application process for HOME Investment Partnerships Program, CDBG funded Commercial Building Loan Fund and Economic Development Loan Fund, Owner Occupied Housing Rehabilitation Loan Program.

  • After no Bonds are Outstanding, Owner shall invest amounts in the Senior FF&E Reserve Fund and Subordinate FF&E Reserve Fund (or if a Mortgagee is in control of the Senior FF&E Reserve Fund and Subordinate FF&E Reserve Fund, Owner shall use commercially reasonable efforts to cause such Mortgagee to invest such amounts) in insured interest bearing accounts, with interest flowing into the Senior FF&E Reserve Fund and Subordinate FF&E Reserve Fund, as applicable.

  • All citations in Head Start vehicles or private vehicles must be reported to the Administrative Office.

  • Figure 1 Proposed National Housing Fund Owner contributions would constitute 10-20% of the total retrofitting cost, and the cost burden split proportionately across all homeowners.

Related to Fund Owner

  • brand owner means a person or company who sells any commodity under a registered brand label ;

  • Economic Interest Owner means the owner of an Economic Interest who is not a Member.

  • Class A Member means a Member holding one or more Class A Ordinary Shares.

  • Unit owner means the declarant or other person who owns a unit, or a lessee of a unit in a leasehold common interest community whose lease expires simultaneously with any lease, the expiration or termination of which will remove the unit from the common interest community but does not include a person having an interest in a unit solely as security for an obligation. In a condominium or planned community, the declarant is the owner of any unit created by the declaration until that unit is conveyed to another person, in a cooperative, the declarant is treated as the owner of any unit to which allocated interests have been allocated pursuant to section 38-33.3-207 until that unit has been conveyed to another person, who may or may not be a declarant under this article.

  • Deposit Holder means _________ (state name and location of Deposit Holder) or, if left blank, the Sellers' Bank, which shall hold and release the Deposit in accordance with this Agreement.

  • Project Owner means the legal entity that ultimately owns the Project and to which Tax Credits will be allocated.

  • Unit Holder means the owner of one or more Units.

  • IRA Owner – Means the individual whose name appears on the Adoption Agreement, who is establishing the IRA.

  • Qualified Owner means a Cold War veteran, the spouse of a Cold War veteran, or the unremarried surviving spouse of a deceased Cold War veteran. Where property is owned by more than one qualified owner, the exemption to which each is entitled may be combined. Where a veteran is also the unremarried surviving spouse of a veteran, such person may also receive any exemption to which the deceased spouse was entitled.

  • Co-owner means a Person who owns an Ownership Interest and a Co-Owner of a Series means a Person who owns an Ownership Interest of the Series.

  • Interest Holder means any Person who holds an Interest, whether as a Member or as an unadmitted assignee of a Member.

  • land owner s association" means an organisation established by owners of a group of properties to collectively regulate their conduct and share the costs of maintaining and improving shared infrastructure and services, including a home owner’s association;

  • Record owner means the person or persons possessed of the most recent fee title or land contract vendee's interest in property as shown by the records of the county register of deeds.

  • Working interest owner means a person or the estate of a person who owns an interest in oil and/or gas in the unit area by virtue of a lease, operating agreement, fee title, or otherwise, including a carried interest, the owner of which is obligated to pay, either in cash or out of production or otherwise a portion of the unit expense. “Working interest owner” does not include an unleased mineral owner.

  • Limited Partnership Interest means the ownership interest of a Limited Partner in the Partnership at any particular time, including the right of such Limited Partner to any and all benefits to which such Limited Partner may be entitled as provided in this Agreement and in the Act, together with the obligations of such Limited Partner to comply with all the provisions of this Agreement and of the Act.

  • Designated Owner means a Person in whose name VMTP Shares of any Series are recorded as beneficial owner of such VMTP Shares by the Securities Depository, an Agent Member or other securities intermediary on the records of such Securities Depository, Agent Member or securities intermediary, as the case may be.

  • Unitholder means a person holding units in the scheme of the Mutual Fund.

  • Rollover Unit holder shall be defined as set forth in Section 5.05, herein."

  • 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.

  • Class A Members means those Members who have purchased Class A Interests.

  • ☐ - MULTI-MEMBER The “Capital Account” for each Member shall mean the account created and maintained for the Member in accordance with Section 704(b) of the Internal Revenue Code and Treasury Regulation Section 1.704-1(b)(2)(iv).

  • Class B Member means a Member holding one or more Class B Ordinary Shares.

  • Limited Partner means, prior to the admission of the first Additional Limited Partner to the Partnership, the Initial Limited Partner, and thereafter any Person named as a Limited Partner in Exhibit A, as such Exhibit may be amended from time to time, upon the execution and delivery by such Person of an additional limited partner signature page, or any Substituted Limited Partner or Additional Limited Partner, in such Person’s capacity as a Limited Partner of the Partnership.

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

  • Liquidating Trust means the liquidating trust maintained by the Trustee holding the Trust Assets of the Partnership, identified as the "PLM Equipment Growth Fund III Liquidating Trust"; also referred to herein as the "Trust."

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.