FSG Sample Clauses

FSG. We have given you an FSG;
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FSG. FIRST STATES GROUP, L.P., a Delaware limited partnership Witness: By: First States Group, LLC, a Delaware limited liability company and its sole general partner By: Name: Xxxxx Xxxxxxxxxx Title: Senior Vice President & Chief Operating Officer
Sample 1
FSG. FSG OPERATING LLC (a Texas limited liability company) By: Fund Services Group LLC (its Manager) By: Ixxxxx Xxxxxx Manager CLIENT: CAZ Strategic Opportunities Fund By: EXHIBIT A SERVICES Registered Fund Administration Services, including: ● Recommendations and introductions to other service providers for the Client including, but not limited to, fund administration, transfer agent, distributor, custody, brokerage, audit, tax, and legal providers; ● Review of draft legal documents for the Client to ensure alignment with business objectives; ● In collaboration with Client’s Principal Financial Officer, oversee production of any required financial reporting, including audit or tax reporting by service providers; ● Propose to Board of Trustees and manage key service providers for the Client such as the Fund’s tax preparer, auditor, fund administrator, transfers agent, distributor, and/or custodian; ● Review and approve, in collaboration with Client Principal Financial Officer, all NAV and financial statement packages; ● Review and approve, in collaboration with Client Principal Financial Officer, all investor reporting and investor 1099s; ● Complete subscription or other investment documentation for the Client’s investments; ● Monitor the Client’s investment portals for release of documents, including distribution and account statements, K-1 tax forms, audited financial statements, and communicate such information to Client, Client’s Valuation Committee (or comparable responsible party), fund administration, audit and tax service providers as appropriate; ● Obtain and maintain documentation of investment specific information utilized in Client’s SEC reporting, including the percentage the Client owns of each investment, the investment’s valuation methodology (ie: audited annually and follows ASC 946), investment strategy, redemption frequency and notice period, management and performance fees, as applicable; ● Obtain documentation of Client’s underlying investments’ tax classifications, including look-through detail of investment funds and communicate such information to Client’s fund administration, audit and tax service providers as appropriate; ● Obtain tax estimates, where available, from Client’s underlying investments, and provide to the tax service provider to assist with IRS excise tax requirements and required annual distributions; ● Consultation on alignment of Client business processes with its Compliance Manual and underlying compliance program; ● C...
Sample 1
FSG. 11. You agree to advise your clients that our Financial Services Guide (FSG) is available to them by download from our website xxx.xxxxx.xxx.xx On Line Quoting
Sample 1
FSG. FIRST STATES GROUP, L.P., a Delaware limited partnership Witness: By: First States Group, LLC, a Delaware limited liability company and its sole general partner By: Name: Xxxxx Xxxxxxxxxx Title: Senior Vice President & Chief Operating Officer Date: October 1, 2004 Schedule 1 Annual Basic Rent Factor Table Lease Year Annual Basic Rent Factor Increase Factor 1 $ 9.01 n/a 2 - 5 $ 6.59 n/a 6 - 10 $ 6.69 1.015 11 - 15 $ 6.79 1.015 16 - 20 $ 7.47 1.1 21 - 25 $ 7.84 1.05 26 - 30 $ 8.23 1.05 31 - 35 $ 8.64 1.05 36 - 40 $ 9.08 1.05 41 - 45 $ 9.53 1.05 46 - 50 $ 10.01 1.05 NOTE: At Closing and again, if necessary, following Landlord’s re-measurement of the Buildings pursuant to the Measurement Standard, Landlord and Tenant shall re-calculate the Annual Basic Rent Factor as the annual rental rate, per square foot of Net Rentable Area, calculated as the quotient of (i) the aggregate of the Property Amounts for all Properties subject to this Lease, divided by (ii) the aggregate Net Rentable Area of the Leased Premises.
Sample 1
FSG. The second through the fifth year of the option period, the monthly rental shall be increased each year on the anniversary date by the same percentage as the increase, if any, in the Consumer Price Index as published by the U.S. Department of Labor, Bureau of Labor Statistics. The change shall be computed by comparing the schedule entitled “U.S. City Average, All Items, All Urban Consumers, 1982-84 = 100” for Portland-Vancouver-Salem for the latest available month preceding the month in which the option term commenced with the same figure for the same month in the years for which the adjustment is computed. All comparisons shall be made using index figures derived from the same base period and in no event shall this provision operate to decrease the monthly rental for the Premises below the initial stated monthly rental, plus property tax adjustments and operating expense adjustments as provided in this lease. If the index cited above is revised or discontinued during the term of this lease then the index that is designated by the Portland Metropolitan Association of Building Owners and Managers to replace it shall be used. If the monthly rent for the renewal term is determined by appraisal and if Tenant does not, in Tenant’s sole discretion, approve the rental amount established thereby, then Tenant may rescind its exercise of the renewal option by giving Landlord written notice of such election to rescind within ten (10) days after such monthly rent amount has been established. If Tenant rescinds its exercise of the renewal option, then Tenant shall pay all costs and expenses of the appraisal.
Sample 1
FSG. FSG represents and warrants to Contributor that the following matters are true and correct as of the date of this Agreement:
Sample 1
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FSG. FIRST STATES GROUP, L.P., a Delaware limited partnership Witness: By: First States Group, LLC, a Delaware limited liability company and its sole general partner By: Name: Xxxxx X. Xxxxxxx Vice President Date: ___________, 2005 EXHIBIT A TO AMENDED AND RESTATED MASTER LEASE Property Number Property Name Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxxxxx XXX Leased Premises NRA Tenant Occupancy Percentage XXX-0000 Xxxxxxxx Xxxx 000 Xxxx Xxxx Xxxxxxxx XX 23,117 4,234 18.32% XXX-0000 Xxxxxxxxx Uptown 00 X. Xxxxxxxxx Xxxx Xxxxxxx XX 9,555 5,807 60.77% XXX-0000 Xxxxxxxxx-XXX Center 0000 X. Xxxxxxx Xxxx Xxxxxxx XX 63,489 63,489 100.00% XXX-0000 Xxxxxxxx-Xxxx of America Ctr 0000 X. Xxxxxxx Xxxx Xxxxxxx XX 196,911 196,911 100.00% XXX-0000 Xxxxxxxx-Xxxx of America Ctr 0000 X. Xxxxxxx Xxxx Xxxxxxx XX 63,622 61,433 96.56% XXX-0000 XxXxxxxx-Bank of America Ctr 0000 X. Xxxxxxx Xxxx Xxxxxxx XX 63,592 63,592 100.00% XXX-0000 Xxxx Main 00 X. Xxxx Xxxxxx Xxxx XX 20,960 20,960 100.00% XXX-0000 Xxxxx Xxxxxxxx-Xxxx xx Xxxxxxx 0000 X. Xxxxxxx Xxxx Xxxxxxx XX 152,235 74,262 48.78% XXX-0000 Xxxxxx 000 Xxxx Xxxxxx Xxxxxx XX 14,907 10,273 68.91% XXX-0000 Xxxxx-Atlantic 0000 Xxxxxxxx Xxxxxx Xxxx Xxxxx XX 11,722 11,722 100.00% XXX-0000 Xxxxx 0000 X. Xxxxx Xxxxxx Xxxxxx XX 12,160 12,160 100.00% BBD-5013 Cedar & Xxxxxxx 0000 X. Xxxxx Xxxxxx Xxxxxx XX 14,224 14,224 100.00% XXX-0000 Xxxxxxxx Beach 0000 Xxxxxx Xxxxxx Xxxxxxxx XX 20,640 11,920 57.75% XXX-0000 Xxxx Xxxxxxxxxxx Office 0000 Xxxxx Xxxxxx Bakersfield CA 13,465 13,465 100.00% XXX-0000 Xxxx Xxxxxxx Xxxxxx 000 X. Xxxx Xxxxx Xxxxxxxxx Xxxxxxx XX 10,294 10,294 100.00% XXX-0000 Xx Xxxxxxx 000 X. Xxxxxxxxx Boulevard El Segundo CA 12,141 12,141 100.00% XXX-0000 Xxxxxxxxx Center #000 000 Xxxxxxxxx Xxx Pleasant Hill CA 43,812 43,687 99.71% XXX-0000 Xxxxxxxxx Center #000 000 Xxxxxxxxx Xxx Pleasant Hill CA 43,703 43,703 100.00% XXX-0000 Xxxxxxxxx Main Xxxxxx 000 X. Xxxxxxxxx Xxxx. Xxxxxxxxx XX 20,913 20,913 100.00% XXX-0000 Xxxxxx Proof/Vault 0000 Xxxxxxxx Xxxxxx Xxxxxx XX 20,125 20,125 100.00% XXX-0000 Xxxxxxx Xxxx 0000 X. Xxxxxxx Xxxxx Xxxx. Xxxxxxx XX 28,717 24,687 85.97% XXX-0000 Xxxxxxxx Main 000 X. Xxxxx Xxxx. Xxxxxxxx XX 38,085 38,085 100.00% XXX-0000 Xxxxxxxxx Main Xxxxxx 000 X. Xxxxxxxxxx Xxxx. Xxxxxxxxx XX 27,197 22,305 82.01% XXX-0000 Xxxxxx Empire Cash Vault 0000 X. Xxxxxx Avenue Ontario CA 61,959 47,702 76.99% XXX-0000 Xxxxxx Industrial 0000 Xxx Xxxxxx Xxxx. Newport Beach CA 21,509 21,509 100.00% Property Number Property Name Xxxxxx Xxxxxxx X...
Sample 1

Related to FSG

  • Operating Partnership Operating Partnership shall have the meaning set forth in the preamble of this Agreement.

  • CONTRIBUTOR 6055 Primacy Manager LLC, a Delaware limited liability company By: Priam Ventures Fund II, L.P., as Manager By: Priam Investors GP, LLC, its general partner By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Authorized Signatory OPERATING PARTNERSHIP: Priam Office Properties OP LP, a Delaware limited partnership By: Priam Properties Inc., its general partner By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Chief Executive Officer REIT Priam Properties Inc., a Maryland corporation By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Chief Executive Officer PRIAM GPS: Priam Capital GP, LLC, a Delaware limited liability company By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Authorized Person By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Person Priam Investors GP, LLC, a Delaware limited liability company By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Authorized Person By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Person Exhibit A Contributed Contributed Consideration Contributor Entity Interest Property OP Units (#) Cash ($) 6055 Primacy Manager LLC 6055 Primacy, LLC 0.01 % Primacy II 0 (1) 0 (1)

  • Seller For each Mortgage Loan, the seller of such Mortgage Loan pursuant to the Mortgage Loan Purchase Agreement.

  • Buyer (Buyer) will take title 16 to the Property described below as Joint Tenants Tenants In Common Other .

  • Acquisition Sub Parent will take all actions necessary to (a) cause Acquisition Sub to perform its obligations under this Agreement and to consummate the First Merger on the terms and conditions set forth in this Agreement and (b) ensure that, prior to the Effective Time, Acquisition Sub shall not conduct any business, or incur or guarantee any indebtedness or make any investments, other than as specifically contemplated by this Agreement.

  • Covenants of the Company and the Operating Partnership The Company and the Operating Partnership, jointly and severally, covenant with each Underwriter as follows:

  • SELLERS 20 The member states initially anticipate that they will provide a monetary allowance to sellers 21 under Model 2 based on the following:

  • Representations and Warranties of the Company and the Operating Partnership The Company and the Operating Partnership, jointly and severally, represent and warrant to, and covenant with, each Underwriter as follows:

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