Continuation Fund definition

Continuation Fund means any Investment Fund that is established to hold, directly or indirectly, investments in one or more portfolio companies that are acquired, in whole or in part, from one or more Affiliates of such Investment Fund.
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Continuation Fund has the meaning set forth in Section 7.11. “CRS” Common Reporting Standard rules as provided by the Luxembourg law dated 18 December 2015.
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Continuation Fund means any Fund Vehicle, Co-Investment Vehicle or single company continuation fund that is established to hold, directly or indirectly, investments in one or more portfolio companies that are acquired, in whole or in part, from an Affiliate of such Fund Vehicle or Co-Investment Vehicle.
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Examples of Continuation Fund in a sentence

  • The Company’s principal place of business is 2951 28th Street, Suite 1000, Santa Monica, California 90405.On April 2, 2012, Special Value Continuation Fund, LLC ("SVCF") converted from a limited liability company to a corporation, leaving the Holding Company as the surviving entity (the "Conversion").

  • For simplicity, references in this prospectus supplement to the “Company,” “we,” “us” and “our” includes, where appropriate in the context, SVCP, TCPC Funding, TCPC Funding II and TCPC SBIC on a consolidated basis.On April 2, 2012, we completed a conversion under which the Company succeeded to the business of Special Value Continuation Fund, LLC and its consolidated subsidiaries, and the members of Special Value Continuation Fund, LLC became stockholders of the Company.

  • Increasing financial pressure, together with a shortage of medical staff, being mainly due to many being deployed on operations and/or other commitments, have led the SA Military Health Service (SAMHS) to initiate stringent controls in the authorisation of medical services to both Regular Force patients and beneficiaries of the Regular Force Medical Continuation Fund (RFMCF) who have a VPA number.

  • The program adjudicated claims for two programs in the Department of Insurance, the Workers’ Compensation Security Fund and the Pennsylvania Automobile Catastrophic Loss Benefits Continuation Fund (ended in March 2019).

  • Trust Assets held by the Fraternity or its affiliates shall be held in accordance with the Chapter Continuation Fund of the Fraternity for a period of twenty-one (21) years for the purpose of reactivating and housing the subject undergraduate chapter.

  • PENNSYLVANIA CATASTROPHIC LOSS BENEFITS CONTINUATION FUND EXECUTIVE SUMMARY The Pennsylvania Insurance Department’s Bureau of Special Funds (Bureau) manages and oversees the administration activities of the Catastrophic Loss Benefits Continuation Fund (CAT Fund).

  • ISSUE OF SERIES A PREFERRED SHARES BY BEST ASSISTANT On 6 January 2015, Best Assistant entered into a subscription agreement (“Series A Agreement”) with IDG-Accel China Growth Fund-L.P., IDG-Accel China Growth Fund-A L.P., IDG-Accel China Investors L.P. (together referred to as “IDG Investors”), Vertex Legacy Continuation Fund Pte Ltd.

  • In 2019 he joined the Juno team, with his most important task being to set up and manage the Juno Continuation Fund.

  • You will receive a benefit payment of R100 000 at this time and R100 000 annually thereafter until ten benefit payments have been made.The premiums for the Buy-up Income Continuation Fund will be paid for 20 years, or up to the end of the month in which you turn age 65 if earlier.

  • B F I C O V I D - 1 9 P R O D U C TI O N C O N TI N U A TI O N F U N D 3 CAN I APPLY?‌ The BFI COVID-19 Production Continuation Fund is intended for live action and animated fiction projects.


More Definitions of Continuation Fund

Continuation Fund means, with respect to any Fund Member or FI Member Owner, a Fund or other investment vehicle that is sponsored or managed by the Fund Manager of the Fund that is or that directly or indirectly owns such Fund Member or FI Member Owner (or an Affiliate of such Fund Manager) or advised by the Fund Advisor of the Fund that is or that directly or indirectly owns such Fund Member or FI Member Owner (or an Affiliate of such Fund Advisor) and that has the primary purpose of providing liquidity for such Fund (or its investors) in exchange for direct or indirect interests in the Company held through such Fund and results in one or more limited partners in such Fund indirectly holding the Units that were beneficially owned by such Fund. For the elimination of doubt, no parallel funds, feeder funds, alternative investment vehicle or deal-structuring vehicle of a Fund shall be considered a Continuation Fund of such Fund.
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Continuation Fund has the meaning set forth in Section 6.11. “Default” has the meaning set forth in Section 3.3.
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Related to Continuation Fund

  • Continuation Date means any date on which Borrower continues a LIBOR Advance into another Interest Period.

  • Continuation Period shall have the meaning set forth in Section 6.9(a).

  • Continuation and “Continued” each refers to the continuation of a LIBOR Loan from one Interest Period to another Interest Period pursuant to Section 2.9.

  • Continuation Coverage means the temporary continuation of PEBB benefits available to enrollees under the Consolidated Omnibus Budget Reconciliation Act (COBRA), 42 U.S.C. Secs. 300bb-1 through 300bb-8, the Uniformed Services Employment and Reemployment Rights Act (USERRA), 38 U.S.C. Secs. 4301 through 4335, or the public employees benefits board's policies.

  • Superannuation Fund means the Local Government Superannuation Scheme.

  • Conversion/Continuation Date means the effective date of a continuation or conversion, as the case may be, as set forth in the applicable Conversion/Continuation Notice.

  • Benefits Continuation Period has the meaning set forth in Section 6.01(b).

  • Levy reduction funds means increases in state funds from

  • Continuation Notice as defined in Section 2.17(a).

  • Compensation Fund means the fund maintained by the Society pur- suant to Sections 21 and 22 (as substituted, respectively, by Sections 29 and 30 of the Act of 1994) of the Act of 1960;

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Benefit Continuation Period means the period beginning on the Date of Termination and ending on the last day of the month in which occurs the earlier of (i) the 24-month anniversary of the Date of Termination and (ii) the date on which you elect coverage for you and your covered dependents under substantially comparable benefit plans of a subsequent employer.

  • Continuation/Conversion Date means the date on which a Loan is converted into or continued as a LIBOR Rate Loan.

  • COBRA continuation provision means any of the following:

  • Conversion/Continuation Notice is defined in Section 2.9.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Death Benefit means the insurance amount payable under the Certificate at death of the Insured, subject to all Certificate provisions dealing with changes in the amount of insurance and reductions or termination for age or retirement. It does not include any amount that is only payable in the event of Accidental Death.

  • Maturity Account means an account or accounts required to be established by the Corporation (and which shall be maintained by and subject to the control of the Trustee) for each series of Debentures issued pursuant to and in accordance with this Indenture;

  • Notice of Continuation means a notice substantially in the form of Exhibit D (or such other form reasonably acceptable to the Administrative Agent and containing the information required in such Exhibit) to be delivered to the Administrative Agent pursuant to Section 2.8. evidencing the Borrower’s request for the Continuation of a LIBOR Loan.

  • Continuation/Conversion Notice means a notice of continuation or conversion and certificate duly executed by an Authorized Officer of the Borrower, substantially in the form of Exhibit C hereto.

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Continuation statement means an amendment of a financing statement which:

  • Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.

  • Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.

  • Pension Fund means any person that: (i) is organized under the laws of a Contracting State; (ii) is established and maintained in that Contracting State primarily to administer or provide pensions or other similar remuneration, including social security payments; and (iii) is exempt from tax in that Contracting State with respect to the activities described in clause (ii).