Highland Funds definition

Highland Funds means Highland Capital Partners VI Limited Partnership, Highland Capital Partners VI-B Limited Partnership, and Highland Entrepreneurs’ Fund VI Limited Partnership, each a Delaware limited partnership.
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Highland Funds has the meaning set forth in the recitals.
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Highland Funds means Highland Capital Partners VI Limited Partnership, Highland Capital Partners VI-B Limited Partnership, and Highland Entrepreneurs’ Fund VI Limited Partnership, each a Delaware limited partnership. (f) “Institutional Holder” means, individually, each of the Advent Funds, Brooke Funds and Highland Funds, and collectively, the “Institutional Holders.” (g) “Investor Sale” means (i) a Transfer that, when added to all prior Transfers, results in the Institutional Holders and their Permitted Transferees ceasing to hold or control at least 20% of the voting power represented by all the capital stock of the Company held by them collectively as of the Original Grant Date, or (ii) the sale of substantially all the assets of the Company (other than (a) a transfer of financial assets made in the ordinary course of business for the purpose of securitization or (b) pursuant to any recapitalization, reorganization or any similar transaction pursuant to which control of the Company is substantially unaffected). (h) “Permitted Transferee” means, with respect to a holder of shares of capital stock of the Company (a “Holder” and collectively, the “Holders”): i. an Affiliate of the Holder; ii. any Person to whom the Holder may transfer its shares of capital stock to hold such shares of capital stock as such Holder’s nominee; iii. in the case of an Institutional Holder, any Person who receives securities in a liquidating distribution by such fund or holder to its members, partners or shareholders;
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Examples of Highland Funds in a sentence

  • NOTES TO INVESTMENT PORTFOLIO (unaudited) Organization Highland Funds II (the “Trust”) is a Massachusetts business trust organized on August 10, 1992.

  • On September 25, 2017, the Fund acquired the assets of Highland Floating Rate Opportunities Fund (the “Predecessor Fund”), a series of Highland Funds I, a Delaware statutory trust.

  • Highland Funds I Page 2 Our opinion, as set forth herein, is based on the facts in existence and the laws in effect on the date hereof that, in our experience, generally are applicable to the issuance of shares by entities such as the Acquiring Fund.

  • We have further assumed the legal capacity of natural persons, that persons identified to us as Highland Funds II Page 2 officers of the Acquiring Fund are actually serving in such capacity, and that the representations of officers of the Acquiring Fund are correct as to matters of fact.

  • HIGHLAND FUNDS ASSET MANAGEMENT, L.P. By: Title: HIGHLAND FUNDS II By: Title: AUTHORIZED PERSONS APPENDIX NAME (Type) SIGNATURE [name] [name] [name] Exhibit A THIS EXHIBIT A, dated as of [______], 2011 is Exhibit A to that certain Administration Services Agreement dated as of [_______], 2011 by and between Highland Funds Asset Management, L.P. and Highland Funds II.

  • NOTES TO INVESTMENT PORTFOLIOS (unaudited) Organization Highland Funds II (the “Trust”) is a Massachusetts business trust organized on August 10, 1992.

  • Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Fortress Credit Corp., Union Labor Life, Istar, Xxxxxxx Xxxxx Capital Corp., Norddeutsche Landesbank, Xxxx, Landesbank Sachsen Aktiengesel, Highland Funds, Xxxxxx Xxxxxxx Mortgage Capital, Oak Hill Funds, Deutsche Hypothekenbank, AIB Debt Management, Bank of East Asia Ltd, Foothill, Satellite Senior Inc.

  • Any notice, report, statement or demand required or permitted by any provisions of this Agreement shall be in writing and shall be given by prepaid telegraph, telecopy or certified mail addressed to the Target Fund or the corresponding Acquiring Fund, 000 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxx, Xxxxx 00000, Attention: Highland Funds II Secretary.

  • Name: Highland Equity Opportunities Fund, an investment portfolio of Highland Funds I Address: Two Galleria Tower 13455 Noel Road, Ste.

  • The Fund or its designee may request transaction Selling and/or Services Agreement Highland Funds information older than ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding Shares issued by the Fund.

Related to Highland Funds

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • Fresh Funds means funds that:

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Colony means a hive and its equipment and appurtenances, including bees, comb, honey, pollen, and brood.

  • CREST means the system for the paperless settlement of trades and the holding of uncertificated securities operated by EUI in accordance with the Uncertificated Regulations, as amended from time to time.

  • Graduate medical education and disproportionate share fund or “GME/DSH fund” means a reimbursement fund developed as an adjunct reimbursement methodology to directly reimburse qualifying hospitals for the direct and indirect costs associated with the operation of graduate medical education programs and the costs associated with the treatment of a disproportionate share of poor, indigent, nonreimbursed or nominally reimbursed patients for inpatient services.

  • Community basin means an infiltration system, sand filter designed to infiltrate, standard constructed wetland, or wet pond, established in accordance with N.J.A.C. 7:8-4.2(c)14, that is designed and constructed in accordance with the New Jersey Stormwater Best Management Practices Manual, or an alternate design, approved in accordance with N.J.A.C. 7:8-5.2(g), for an infiltration system, sand filter designed to infiltrate, standard constructed wetland, or wet pond and that complies with the requirements of this chapter.

  • Campus means any place where the college conducts or sponsors educational, public service, or research activities.

  • PEBB means the public employees benefits board.

  • Virginia real estate investment trust means a real estate investment trust, as defined in 26 U.S.C.

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Community Member means any member of the public.

  • Trinity House means the Corporation of Trinity House of Deptford Strond;

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Real Estate Investment Trust means that term as defined under section 856 of the internal revenue code.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Shelter care means the temporary care of children in physically unrestricting facilities.

  • Boathouse (NR 115.03(1h)) means a permanent structure used for the storage of watercraft and associated materials and includes all structures which are totally enclosed, have roofs or walls or any combination of these structural parts.

  • Public funds means money belonging to the government.

  • Community property means that property of a husband and wife

  • Crosswalk means that part of a roadway at an intersection included within the connections of the

  • guest house means an accommodation establishment providing overnight lodging with at least one daily meal;

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Community mental health center or "CMHC" means a facility offering a comprehensive array of community-based mental health services, including but not limited to, inpatient treatment, outpatient treatment, partial hospitalization, emergency care, consultation and education; and, certain services at the option of the center, including, but not limited to, prescreening, rehabilitation services, pre-care and aftercare, training programs, and research and evaluation.