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.
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Examples of Fund Owner in a sentence

  • Fund or State University Construction Fund Owner Notice of Letter of Intent Award Project The facility or facilities to be constructed including all usual, appropriate and necessary attendant work shown on, described in or mentioned in the Contract.

  • If such expenditure is made out of the Fund, Owner shall within thirty (30) days after written notice from Westin replenish the Fund (to the extent that such expenditures exceed amounts available or otherwise allocated for contingencies) in the amount expended by Westin in accordance with the terms hereof.

  • 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).

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

  • To the extent that Eagle Holdings is entitled to vote on any matters under the Portfolio Company Documents, ▇▇ ▇▇ shall cause Eagle Holdings to cast all of its votes in an identical manner and in a manner consistent with that of any Fund Owner in respect of its interest in the Portfolio Company.

  • 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.

  • Upon any such application of a portion of the Retention Fund, Owner shall have the right to retain from future payments to Westfield of the Project Price the amounts necessary to replenish the Retention Fund to the level required pursuant to Section 20.1.

  • In addition to its deposits to the Acquisition Fund, Owner agrees to deliver to City, promptly upon demand by City, the entire amount City determines is required by the Eminent Domain Law (“Deposit Amount”), which amount City will deposit under Code of Civil Procedure sections 1255.010, et seq.