Fund Interests definition

Fund Interests means beneficial interests in the Fund.

Fund Interests means an ownership interest issued to or held by an investor in a Fund or any other interest specified as such in the applicable Pricing Supplement;

Fund Interests means units of limited partnership interest in the Fund.

Examples of Fund Interests in a sentence

• Each Limited Partner irrevocably offers to subscribe for and agrees to purchase from the Fund Interests in the Fund, which interests shall be issued in accordance with the terms of the Agreement, for the total commitment amount indicated on the Limited Partner’s signature page of the Agreement.

• It irrevocably offers to subscribe for and agrees to purchase from the Fund Interests in the Fund, which interests shall be issued in accordance with the terms of the Agreement, for the total commitment amount indicated on the Limited Partner’s signature page of the Agreement, which shall become contractually binding upon acceptance by the Fund in its sole discretion.

• Such books shall reflect that the Fund Interests have not been registered under the Securities Act, and that the Fund Interests may not be sold or transferred without registration under the Securities Act and other applicable state or foreign securities laws, or exemption therefrom, and without compliance with Section 11.1 of this Agreement.

• All Fund Interests will be represented and accounted for using Global Opportunity Philadelphia Tokens, a series of Ethereum-based smart contract digital token (“GO Philly Tokens”).

• Except as provided in this Section 13.4, a Fund Interest that is held as a Non-Voting Interest shall be identical in all respects to all other Fund Interests held by Limited Partners.

More Definitions of Fund Interests

Fund Interests. All interests in the Partnership held by Fund Investors, directly through the ownership of OP Units, and indirectly through the ownership of interests in the Trust or the Fund Partnership.

Fund Interests means the shares or units of account of ownership in the Original Fund, and following a substitution thereof pursuant to the terms of paragraph 4 (Extraordinary Events in respect of the Fund) below, the relevant shares or units of account of ownership in any Successor Fund (and "Fund Interest" means any such share or unit of account of ownership in the relevant Fund).

Fund Interests means the Partnership Interests and the Parallel Fund Interests, collectively.

Fund Interests means, collectively, the limited partnership interests, shares, units or other interests (as applicable) in the Partnership, Feeder Funds, and Parallel Vehicles

Fund Interests means, at any particular time and in relation to any Fund comprised in the Basket at such time, the specific class of shares or units of such Fund included in the Basket. The initial Fund Interests for each initial Fund are identified by their ISIN code as it appears in the list of the initial Funds set out in the definition of “Fund” above.

Fund Interests means, in respect of a Sub-Account, the fund interests notionally comprised in such Sub-Account as set out in Clause 2 above or as determined in the relevant Further Deposit Determination (as defined below) or Reinvestment Determination (as defined below), as the case may be. The term "Fund Interests" shall include the fact that interests in funds may take different legal forms, e.g. shares, fund units, certificates or similar instruments and that an investor may hold fractional entitlements to such interests.

Fund Interests means Share Class C of the Fund.