Class I Units definition

Class I Units means Class I currency hedged mutual fund units and/or non-currency hedged mutual fund units of a fund, as applicable.
Class I Units means Class I units of the Operating Partnership.
Class I Units means the Units in the Partnership designated as the “Class I Units” herein and having the rights pertaining thereto as are set forth in this Agreement. Class I Units shall be Vested Units for all purposes under this Agreement upon delivery.

Examples of Class I Units in a sentence

  • Distributions on the Performance Allocation may be payable in cash or Class I Units or Class E Units at the election of the Special Limited Partner.

  • Class I Common Shares, Class E Common Shares, Class I Units, or Class E Units obtained by the Adviser will not be subject to the repurchase limits of the Company’s share repurchase plan or any reduction or penalty for an early repurchase.

  • If the Special Limited Partner elects to receive such distributions in Class N Units, Class I Units or Class E Units, the Special Limited Partner will receive the number of Class N Units, Class I Units or Class E Units that results from dividing the Performance Allocation or Class N Performance Allocation, as applicable, by the Net Asset Value per Class N Unit, Class I Unit or Class E Unit at the time of such distribution.

  • Notwithstanding the foregoing, the Special Limited Partner and the Adviser shall have the right to require the Partnership to redeem all or a portion of their Class N Units, Class I Units or Class E Units, as the case may be, pursuant to this Section 8.5 at any time irrespective of the period the Class N Units, Class I Units or Class E Units, as the case may be, have been held by the Special Limited Partner or the Adviser.

  • If the Adviser elects to receive any portion of its Management Fee in Class I Common Shares, Class E Common Shares, Class I Units, or Class E Units, the Adviser may elect to have the Company or the Operating Partnership repurchase such Shares or units from the Adviser at a later date, subject to the terms of any policy adopted by the Board with respect to shares held by the Adviser.


More Definitions of Class I Units

Class I Units means the units of beneficial interest in the REIT, designated as “Class I Units”.
Class I Units means a limited partner Partnership Interest which shall confer upon the holder thereof only the rights and obligations specifically provided in this Agreement with respect to Class I Units.
Class I Units refers, collectively, or sometimes individually, 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.
Class I Units shall have the meaning set forth in Section 10(b).
Class I Units is defined in Section 7.1.
Class I Units means the units of the Fund designated as Class I units;
Class I Units means the Class I Units offered under this Offering Memorandum, which will be made available only to certain private or institutional subscribers through the Manager’s actions as an Exempt Market Dealer (“EMD”).