Investment Percentage means a percentage established for each Partner on the Partnership's books as of the first day of each Fiscal Period. The Investment Percentage of a Partner for a Fiscal Period will be determined by dividing the balance of the Partner's Capital Account as of the commencement of the Fiscal Period by the sum of the Capital Accounts of all of the Partners as of the commencement of the Fiscal Period. The sum of the Investment Percentages of all Partners for each Fiscal Period will equal 100%.
Investment Percentage means a percentage established for each Partner on the Partnership’s books determined by dividing the number of Units owned by such Partner by the number of Units owned by all of the Partners.
Investment Percentage of any Partner at any time means the percentage derived by dividing the aggregate amount of such Partner’s Capital Contributions by the aggregate amount of all Partners’ Capital Contributions (except as otherwise provided in this Agreement).
Examples of Investment Percentage in a sentence
The Investment Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member’s Capital Account as of the commencement of such period by the sum of the Capital Accounts of all of the Members as of the commencement of such period.
The Fund may not invest in the Prohibited Sectors or more than the Maximum Portfolio Investment Percentage of Total Capital Commitments in any single Portfolio Company.
Notwithstanding anything to the contrary in this Agreement, a Member may be compelled to accept a distribution of any asset in kind from the Fund despite the fact that the percentage of the value of the asset distributed to the Member exceeds the percentage of the value of the asset equal to the Member’s Investment Percentage.
The Investment Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such period by the sum of the Capital Accounts of all of the Members as of the commencement of such period.
The county auditor maintains diversity in the types of eligible investments limiting the maximum percentage that may be invested in each type of eligible investment to the percentages listed as follows: Type of Investment Percentage Limit Obligations of the U.
More Definitions of Investment Percentage
Investment Percentage means a percentage established for each Partner on each Partnership’s books as of the first day of each Fiscal Period. The Investment Percentage of a Partner for a Fiscal Period will be determined by dividing the balance of the Partner’s Capital Account as of the commencement of the Fiscal Period by the sum of the Capital Accounts of all of the Partners as of the commencement of the Fiscal Period. The sum of the Investment Percentages of all Partners for each Fiscal Period will equal 100%.
Investment Percentage means a percentage, established for each Member as of the first day of each Allocation Period, that is determined by dividing the balance of the Member's Capital Account as of the commencement of the Allocation Period by the sum of the balances of all Capital Accounts of all Members as of the commencement of the Allocation Period. The sum of the Investment Percentages of all Members for each Allocation Period will equal 100%.
Investment Percentage has the meaning set forth in the Original Partnership Agreement.
Investment Percentage means for each Member, as of any date of determination, (i) in the case of such Member’s ownership interest in the Fund, a percentage determined by dividing the number of Shares owned by such Member as of such date by the total number of outstanding Shares owned by all Members as of such date, and (ii) if more than one Class is outstanding, in the case of such Member’s ownership interest in such Class, a percentage determined by dividing the number of Shares owned by such Member as of such date by the total number of outstanding Shares of such Class owned by all Members as of such date. Each such percentage shall be expressed as a decimal carried out to at least the third decimal place.
Investment Percentage means, as to any Person and any Restricted Person, the percentage of total Capital Stock of such Person owned by such Restricted Person.
Investment Percentage. A percentage established for each Member on the Company's books as of the first day of each Allocation Period. The Investment Percentage of a Member for an Allocation Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Allocation Period by the sum of the Capital Accounts of all the Members as of the commencement of such Allocation Period. The sum of the Investment Percentages of all Members for each Allocation Period shall equal 100%. MANAGEMENT SERVICES Such investment advisory and other services as the Investment Manager is required to provide to the Company pursuant to the Investment Management Agreement. MEMBER Any person who shall have been admitted to the Company as a member (including any Director in such person's capacity as a member of the Company but excluding any Director in such person's capacity as a Director of the Company) until the Company repurchases the Units of such person as a member pursuant to Section 4.5 hereof or a substituted Member or Members are admitted with respect to any such person's Units as a member pursuant to Section 4.4 hereof; such term includes the Investment Manager to the extent the Investment Manager makes a capital contribution to the Company and shall have been admitted to the Company as a member. NET ASSETS The total value of all assets of the Company, less an amount equal to all accrued debts, liabilities and obligations of the Company, calculated before giving effect to any repurchases of Units. NET PROFIT OR NET LOSS The amount by which the Net Assets as of the close of business on the last day of an Allocation Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Allocation Period (or, with respect to the initial Allocation Period of the Company, at the close of business on the Initial Closing Date), such amount to be adjusted to exclude any items to be allocated among the Capital Accounts of the Members on a basis which is not in accordance with the respective Investment Percentages of all Members as of the commencement of such Allocation Period pursuant to Sections 5.5 and 5.6 hereof. ORGANIZATIONAL MEMBER Ascendant Capital Partners, LLC SECURITIES Securities (including, without limitation, U.S. and non-U.S. equities, debt obligations, options, and other "securities" as that term is defined in Section 2(a)(36) of the Investment Company Act) and any contracts for forw...
Investment Percentage is defined in Section 2.1.