Class I-2 Units definition

Class I-2 Units has the meaning set forth in Section 3.2(a).
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Class I-2 Units means units of Investment’s class of capital interests known as Class I-2 units.
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Examples of Class I-2 Units in a sentence

  • Applications for subscriptions must be placed at the registered office of the Administrative Agent no later than 12 noon (Luxembourg time) three bank business days prior to the Valuation Day in order to be dealt with on the basis of the Net Asset Value per Unit (or Gross Net Asset Value for Class I2 Units) calculated for the Valuation Day of the relevant month.

  • Unitholders whose applications for conversion are accepted will have their Units converted on the basis of the Net Asset Value per Unit (or Gross Net Asset Value for Class I2 Units) for the Valuation Day of the respective month provided that the applications have been placed at the registered office of the Administrative Agent not later than 12 noon, three business days prior to the respective Valuation Day.

  • Unitholders whose applications for conversion are accepted will have their Units converted on the basis of the Net Asset Value per Unit (or Gross Net Asset Value for Class I2 Units) for the Valuation Day of the respective month provided that the applications have been placed at the registered office of the Administrative Agent notlater than 12 noon, three Business Days prior to the respective Valuation Day.

  • Applications for subscriptions must be placed at the registered office of the Administrative Agent no later than 12 noon (Luxembourg time) three Business Days prior to the Valuation Day in order to be dealt with on the basis of the Net Asset Value per Unit (or Gross Net Asset Valuefor Class I2 Units) calculated for the Valuation Day of the relevant month.

  • Notwithstanding the foregoing, for purposes of calculating the Special Allocation Amount, the Invested Capital Balance applicable to the Class I-1 Units, the Class I-2 Units, the Class I-3 Units, the Class I-4 Units and the Class I-5 Units shall be reduced by the amount of any distributions made to such units pursuant to clauses Second through (and including) Fifth under Section 6.1(b).

  • After the Initial Offer Period, the Offer Price per Unit as well as the Redemption Price per Unit is equivalent to the Net Asset Value per Unit of the relevant Class (or Gross NetAsset Value with respect to the subscription of Class I2 Units) increased by the subscription fee of the respective unit class for subscriptions and decreased by the redemption fee of the respective unit class for redemptions as indicated hereafter: Subscription fee Redemption fee Conversion fee Unit class R: max.

  • Class A2 Units, Class F2 Units, and Class I2 Units continue to be offered to accredited investors only on a prospectus‑exempt basis.

  • Unitholders whose applications for conversion are accepted will have their Units converted on the basis of the Net Asset Value per Unit (or Gross Net Asset Value for Class I2 Units) for the Valuation Day of the respective month provided that the applications have been placed at the registered office of the Administrative Agent not later than 12 noon, three Business Days prior to the respective Valuation Day.

  • Class A Units and Class B Units are available for sale to all members of the public in Hong Kong whilst Class I Units and Class I-2 Units, if offered in Hong Kong, are only available to professional investors (as defined in the SFO);provided that Class A Units and Class I Units ceased to be available for subscription commencing 1 October 2015 until further notice and Class B Units and Class I-2 Units are available for subscription commencing 1 October 2015.

  • After the Initial Offer Period, the Offer Price per Unit as well as the Redemption Price per Unit is equivalent to the Net Asset Value per Unit of the relevant Class (or Gross Net Asset Value with respect to the subscription of Class I2 Units) increased by the subscription fee of the respective unit class for subscriptions and decreased by the redemption fee of the respective unit class for redemptions as indicated hereafter: Subscription feeRedemption feeConversion feeUnit class R:max.

Related to Class I-2 Units

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Class A LP Units means, collectively, the Class A limited partnership units of the Partnership.

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class B Units means the Class B Units of the Company.

  • Class I Shares means Class I Shares in the Company as set forth in the relevant

  • Class B Common Units has the meaning set forth in Section 1(a) hereof.

  • Class C Units means the Class C Units of the Company.

  • Class A Common Units means the Company's Class A Common Units.

  • Class B Interests As set forth in the Trust Agreement.

  • Preferred Units means a Partnership Interest, including the Series A Preferred Units, designated as a “Preferred Unit,” which entitles the holder thereof to a preference with respect to distributions, or as to the distribution of assets upon any Liquidation Event, over Common Units.

  • Class D Units has the meaning ascribed to such term in the LLC Agreement.

  • Class C Shares means Class C Shares in the Company as set forth in the relevant

  • Common Units is defined in the Partnership Agreement.

  • Class B Warrants means the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to 5 years, in the form of Exhibit C attached hereto.

  • Class A Interests means the Units purchased by the Class A Members. The Class A Interests shall comprise sixty-five percent (65%) of the total Interests sold. Class A Percentage Interest shall be determined by calculating the ratio between each Class A Member’s Capital Account in relation to the total capitalization of the Company provided by the Class A Members.

  • Class B Common Unit means one of that certain class of Common Units with those special rights and obligations specified in this Agreement as being appurtenant to a “Class B Common Unit”.

  • Class B Interest Each of the Class B-1 and Class B-2 Interests.

  • Subordinated Units has the meaning assigned to such term in the Partnership Agreement.

  • Class A Unit means a Unit representing a fractional part of the equity interest in the Company having the rights and obligations specified with respect to the Class A Units in this Agreement.

  • Class I X" on the face thereof in substantially the form attached hereto as Exhibit A.

  • Class C Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class C Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.

  • Class A Common Unit means a Common Unit having the rights and obligations specified with respect to Class A Common Units in this Agreement.

  • Series A Preferred Units has the meaning assigned to such term in Section 5.11(a).

  • Partnership Units or “Units” has the meaning provided in the Partnership Agreement.

  • Class A has the meaning set forth in Section 5.1.C.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.