Rollover Transaction shall have the meaning assigned thereto in Section 3(g) hereof.
Rollover Transaction has the meaning set forth in Section 2.1.
Rollover Transaction has the meaning set forth in the recitals to this Agreement.
More Definitions of Rollover Transaction
Rollover Transaction means an exchange transaction pursuant to which the Partnership will transfer its assets to the Liquidity Vehicle on a tax deferred basis in exchange for Liquidity Vehicle Securities and within 60 days thereafter the Liquidity Vehicle Securities will be distributed to the Limited Partners, pro rata among the holders of Units, on a tax deferred basis (to the extent possible) upon the dissolution of the Partnership;
Rollover Transaction means an exchange transaction pursuant to which the Partnership will transfer its assets (comprising the National Portfolio and the Québec Portfolio) to the Mutual Fund on a tax-deferred basis in exchange for redeemable shares of the Mutual Fund and, within 60 days thereafter, distribute 99.99% of such shares of the Mutual Fund to the Limited Partners, pro rata, and 0.01% of such shares of the Mutual Fund to the General Partner, on a tax-deferred basis upon the dissolution of the Partnership.
Rollover Transaction means an exchange transaction pursuant to which the Partnership will transfer its assets (comprising the National CEE Class Portfolio, National CDE Class Portfolio and the Québec CEE Class Portfolio) to the Mutual Fund on a tax-deferred basis in exchange for redeemable shares of the Mutual Fund and, within 60 days thereafter, distribute 99.99% of such shares of the Mutual Fund to the Limited Partners of the relevant Class, pro rata to the number of Units of a Class held, and 0.01% of such shares of the Mutual Fund to the General Partner, on a tax-deferred basis upon the dissolution of the Partnership.
Rollover Transaction shall have the meaning set forth in Section 1.11.
Rollover Transaction means the transaction described under the heading “Corporate Structure – Rollover Transaction” pursuant to which the Rollover LPs will exchange their limited partnership units of NCOF II for Common Shares.
Rollover Transaction shall have the meaning assigned to such term in Section 2.06(g).
Rollover Transaction has the meaning ascribed to such term in Section 2.03 of this Agreement.