Special Value definition
Examples of Special Value in a sentence
The name of the Company shall be "Special Value Continuation Partners, LP" or such other name or names as may be selected by the General Partner from time to time with written notice given to the Partners of such change.
Morgan Stanley Special Value Fu▇▇ ▇▇/31/97, as amended on 0.67% of the portion of the daily net assets not 04/30/98, 05/01/99 05/01/02 exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.62% of the portion of the daily net assets exceeding $1 billion.
Nothing contained herein shall impair or diminish in any respect, your right to use the name "Fountainhead Special Value" in the name of, or in connection with, any other business enterprises with which you are or may become associated.
In the event you cease to be the adviser to the Fund, the Trust's right to the use of the name "Fountainhead Special Value" shall automatically cease on the ninetieth day following the termination of this Agreement.
Name: Title: SVCP: SPECIAL VALUE CONTINUATION PARTNERS, LP By /s/ Special Value Continuation Partners, LP Name: Title: TCP: ▇▇▇▇▇▇▇▇▇▇ CAPITAL PARTNERS, LLC By /s/ ▇▇▇▇▇▇▇▇▇▇ Capital Partners, LLC Name: Title: GENERAL PARTNER: SVOF/MM, LLC By /s/ SVOF/MM, LLC Name: Title: as of the date first above written: DEUTSCHE BANK SECURITIES INC.
The Trust and you acknowledge that all rights to the name "Fountainhead," "Special Value" or any variation thereof belong to you, and that the Trust is being granted a limited license to use such words in its Fund name or in any class name.
Any such payment shall be settled in Shares, unless Participant specifies in a written election provided to the Company within five (5) business days following the Change in Control to settle his or her vested RSUs in cash equal to the Special Value (as described in Section 6(d) of the Plan).
O▇▇▇▇▇▇▇▇▇▇ Europe Fund O▇▇▇▇▇▇▇▇▇▇ Special Value Fund O▇▇▇▇▇▇▇▇▇▇ Global Fund O▇▇▇▇▇▇▇▇▇▇ Trinity Core Fund O▇▇▇▇▇▇▇▇▇▇ Global Growth & Income Fund O▇▇▇▇▇▇▇▇▇▇ Trinity Large Cap Growth Fund O▇▇▇▇▇▇▇▇▇▇ Gold & Special Minerals Fund O▇▇▇▇▇▇▇▇▇▇ Trinity Value Fund O▇▇▇▇▇▇▇▇▇▇ Growth Fund O▇▇▇▇▇▇▇▇▇▇ U.S. Government Trust In addition to being a trustee or director of the Board I Funds, M▇.
Dreyfus Short-Intermediate Municipal Bond Fund Dreyfus Tax Exempt Cash Management Dreyfus Treasury Cash Management Dreyfus Treasury Prime Cash Management Dreyfus 100% U.S. Treasury Money Market Fund Dreyfus Variable Investment Fund International Equity Portfolio International Value Portfolio Money Market Portfolio Special Value Portfolio Dreyfus Worldwide Dollar Money Market Fund, Inc.
LENDER: Special Value Continuation Partners, LPTennenbaum Enhanced Yield Operating I, LLCTennenbaum Energy Opportunities Co, LLCTCP Direct Lending Fund VIII, LLCTCP Direct Lending Fund VIII-L, LLCTCP Direct Lending Fund VIII-A, LLCTCP Direct Lending Fund VIII-N, LLCEach as Lenders By: /s/ ▇▇▇ ▇▇▇ Name: ▇▇▇ ▇▇▇ Title: Managing Partner Address: c/o Tennenbaum Capital Partners, LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, CA 90405 Attention: ▇▇▇▇ ▇▇▇▇▇ and ▇▇▇▇▇ ▇▇▇▇▇ Credit Agreement – Domo, Inc.