Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner’s Percentage Interest of such class.
Purchasing Portfolio has the meaning specified in Section 2.10;
Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.
Repurchase Assets has the meaning assigned thereto in Section 8 hereof.
Portfolio Asset means an asset of an investment fund;