Investor Funds definition

Investor Funds means any investment fund, managed account, side-by-side vehicle, co-investment vehicle, holding company, aggregator vehicle or other similar investment vehicle managed, advised or controlled by BC Partners Advisors L.P. or any Affiliate thereof or of which BC Partners Advisors L.P. or any Affiliate thereof serves as the general partner, managing member or discretionary manager (excluding, in each case, any Portfolio Company).

Investor Funds has the meaning ascribed to in Section 5.5(g) hereof;

Investor Funds means an amount equal to the Purchase Price and the $1,875,200.00 Investor Subordinated Loan.

Examples of Investor Funds in a sentence

• Rule 12A.3.1(2) disapplies the requirement in relation to Fund Property of certain kinds of Qualified Investor Funds.

• However, there are some requirements which need to be met as the obligation to do so arises under the general provisions applicable to certain specialist classes of Funds, regardless of whether such Funds are Public Funds, Exempt Funds or Qualified Investor Funds.

• The Rules in this module (CIR) establish a regime to regulate Domestic Funds, which may be Public Funds, Exempt Funds or Qualified Investor Funds.

• The disclosure requirements relating to a Prospectus that apply to a Public Fund are somewhat more extensive than the Prospectus disclosure that apply to other types of Funds, in particular, Exempt Funds and Qualified Investor Funds.

• The DFSA will review the proposed activities to ensure that they are within the scope of a Fund Manager managing Qualified Investor Funds set out in the Collective Investment Rules Module (CIR) and the General Rules Module (GEN) of the DFSA Rulebook.

More Definitions of Investor Funds

Investor Funds means monies provided to the Defendants, whether directly or to the Defendants’ authorised agents, servants and/or representatives, for the actual or ostensible purpose of investing in the M Core Fixed Income Product or the M+ Fixed Income Product.

Investor Funds means the monies received by either the First or Second Defendant from Investors as itemized in Updated Annexure I, including amounts paid as “management fees”.

Investor Funds shall be defined as the checks, wire transfers and other funds received from Series C Investors in payment for the Series C Securities.

Investor Funds means all funds delivered to the Escrow Agent for deposit in the Escrow Account, together with all investments thereof and all interest accumulated thereon and proceeds therefrom.

Investor Funds has the meaning provided in Section 3.02(f)(i).

Investor Funds means any limited partnerships, general partnerships, investment trusts, investment companies or other investment funds or investment vehicles, sovereign wealth funds, pension funds or any corporate bodies or other entities or funds or separate managed accounts (including, in each case, any alternative investment vehicles, co-investment vehicles, parallel funds or feeder funds thereof or related thereto), in each case, that are, directly or indirectly, formed, advised, managed or controlled by GIM, any ultimate parent entity of any limited partner of any of the foregoing (including vehicles managed by GIM), any entity that controls or manages any of the foregoing entities (including vehicles managed by GIM) or any successor advisor, manager or controlling person of the investment funds formed, advised, managed or controlled thereby.

Investor Funds means Inveso U.S. Income REIT, LLC and Invesco REIT Operating Partnership LP.