Performance Bonus Allocation Date definition
Performance Bonus Allocation Date means the earliest to occur of (a) the Business Day immediately prior to the date on which the assets of the Partnership are transferred to the Designated Mutual Fund, (b) the Business Day immediately prior to the date on which a Liquidity Alternative is completed, and (c) the Business Day immediately prior to the date the assets of the Partnership are distributed in connection with the dissolution or winding up of the affairs of the Partnership.