Feeder Fund Tender Offers definition

Feeder Fund Tender Offers means the issuer tender offers or equivalent repurchase transactions to be carried out by each Seller, as described in the Preamble.
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Examples of Feeder Fund Tender Offers in a sentence

  • Sellers shall have accepted for payment all limited partnership interests of Sellers that are validly tendered and not withdrawn pursuant to the Feeder Fund Tender Offers.

  • The Offering Documents and Schedule TO to be filed by each of the Registered Feeders will comply, at the time of filing with the SEC and dissemination to their respective Feeder Fund Investors, at the time when securities are accepted for purchase pursuant to such Feeder Fund Tender Offers and at the Closing Date, in all material respects with the applicable requirements of the Exchange Act and the Investment Company Act and the respective rules and regulations promulgated thereunder.

  • The carrying amounts of the Group’s non-financial assets, other than investment property, deferred tax assets, are reviewed at each reporting date to determine whether there is any indication of impairment.

Related to Feeder Fund Tender Offers

  • Tender Offer Date means, in respect of a Tender Offer, the date on which voting Shares in the amount of the applicable percentage threshold are actually purchased or otherwise obtained (as determined by the Calculation Agent).

  • the Independent Living Fund (2006) means the Trust of that name established by a deed dated 10th April 2006 and made between the Secretary of State for Work and Pensions of the one part and Margaret Rosemary Cooper, Michael Beresford Boyall and Marie Theresa Martin of the other part;