Aggregate Protected Amount definition

Aggregate Protected Amount means, with respect to the Obligated Partners, as a group, the aggregate amount of the Protected Amounts, if any, of the Obligated Partners, as determined on the date in question.
Aggregate Protected Amount. With respect to the Contributor Partners, as a group, the aggregate balances of the Protected Amounts, if any, of the Contributor Partners, as determined on the date in question.
Aggregate Protected Amount means, at any time, the sum of the products, for each of the Class A, Class C, Class S and Institutional Shares, of the Protected Amount Per Share of each Class of Shares and the Shares Outstanding of such Class, in each case, at the relevant time.

Examples of Aggregate Protected Amount in a sentence

  • The economic intent of the Portfolio Requirements is to ensure that the Fund's Net Assets are at least equal to the Aggregate Protected Amount on the Maturity Date.

  • Under no circumstances shall the Aggregate Protected Amount exceed the Financial Warranty Amount Limit.

  • In each such case any such issuance of additional Shares shall not result in an increase in the Aggregate Protected Amount immediately prior to the issuance of such additional Shares.

  • The economic intent of the Portfolio Requirements is to ensure that the Fund’s Net Assets are at least equal to the Aggregate Protected Amount on the Maturity Date.

  • The Warranty Provider agrees to issue the Financial Warranty in substantially the Form of Annex A hereto, subject to the conditions set forth herein, on the Effective Date, in an amount not to exceed $1 billion in coverage of the Aggregate Protected Amount (the “Financial Warranty Amount Limit”).


More Definitions of Aggregate Protected Amount

Aggregate Protected Amount has the meaning provided in Section 2.6(a).
Aggregate Protected Amount means the aggregate balances of the Protected Amounts, if any, of all Protected Partners, as determined on the date in question.
Aggregate Protected Amount means, as of any Business Day, the lesser of (i) the Maximum Settlement Amount and (ii) the sum of, for each Fund Share Class, the product of (a) the total number of shares of such Fund Share Class that are outstanding as of the close of business on such Business Day and (b) the Protected NAV per Share.
Aggregate Protected Amount shall have the meaning set forth in Section 5(a).
Aggregate Protected Amount. With respect to the Contributor Partners, as a group, the aggregate balances of the Protected Amounts, if any, of the Contributor Partners, as determined on the date in question. CONTRIBUTOR PARTNER(S): That or those Limited Partner(s) listed as Contributor Partner(s) on Exhibit 1D attached hereto and made a part hereof, as such Exhibit may be amended from time to time by the General Partner, whether by express amendment to this Partnership Agreement or by execution of a written instrument by and between any additional Contributor Partner(s) being affected thereby and the General Partner, acting on behalf of the Partnership and without the prior consent of the Limited Partners (whether or not Contributor Partners other than the Contributor Partner(s) being affected thereby). For purposes hereof, any successor, assignee, or transferee of the Interest of a Contributor Partner (other than the Partnership in connection with a redemption pursuant to Article IX hereof) shall be considered a Contributor Partner for purposes hereof.
Aggregate Protected Amount has the meaning provided in Section --------------------------- -------- 2.6(a). ------
Aggregate Protected Amount has the meaning provided in SECTION 2.6(A).