Flagship Funds definition

Flagship Funds means (i) Fund I, and (ii) any successor fund in the flagship fund series that has held a bona fide initial closing on third-party commitments (together with its parallel, feeder and alternative investment vehicles, if any, and co-investment vehicles that are funds formed to invest alongside such partnership in select portfolio investments).
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Flagship Funds means (i) Digital Colony Partners, L.P., a Delaware limited partnership, and (ii) any successor Digital Colony Fund in the flagship fund series that has held a bona fide initial closing on third-party commitments (together with its parallel, feeder and alternative LA_LAN01:362972.20 investment vehicles, if any, and co-investment vehicles that are funds formed to invest alongside such partnership in select portfolio investments).
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Flagship Funds means the Asia Flagship Funds and/or the Europe Flagship Funds;
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Examples of Flagship Funds in a sentence

  • Except as set forth in the Partnership Agreement, neither the General Partner nor the Investment Manager is required to notify Limited Partners of the terms applicable to the other TP Flagship Funds and any future other accounts, and such increased liquidity and/or heightened transparency may have an adverse effect on the Fund.

  • Rebalancing transactions do not involve all of the securities held by the Fund or other TP Flagship Funds and are not expected to bring the Fund and the other TP Flagship Funds to a perfect parity with one another.

  • The Investment Manager (and affiliates of the Investment Manager) may determine to organize and/or manage other accounts (including separately managed accounts) other than the TP Flagship Funds that share substantially similar investment strategies and objectives with the Fund from time to time.

  • In order to minimize transaction and market impact costs, the Investment Manager may effect cross-transactions in these investments among the TP Flagship Funds (which frequently will, but need not, be executed through brokers) at prevailing market prices.

  • The Investment Manager may, in its sole discretion, determine to offer co-investment opportunities to one or more Limited Partners or third parties, in either such case, if it determines in good faith that the amount available for the investment is greater than the Investment Manager’s “appetite” for the investment for the Fund (and other TP Flagship Funds) at such time.

  • The TP Flagship Funds and any future other accounts may offer investors benefits that Limited Partners will not receive in relation to their investments such as increased liquidity, heightened transparency (including with respect to portfolio composition information), the right to impose investment restrictions or guidelines, heightened reporting and reduced managed fees and performance allocations or fees.

  • Notwithstanding the immediately preceding sentence, this Agreement does not supersede or preempt any restrictive covenant agreements to the extent they relate to or are a condition of continued vesting, repurchase rights and/or forfeiture of carried interest, capital interests and related economics in respect of the Existing Diamond Flagship Funds (as defined in the BCA) and any investment product managed by the Company or any of its Subsidiaries, in each case, in effect on the Effective Date.

  • In order to effect a rebalancing, the Investment Manager will purchase or sell securities or other investments for the Fund while at the same time the Investment Manager is selling or purchasing the same investments for one or more of the other TP Flagship Funds.

  • The Investment Manager generally manages the Fund on a parallel pro rata basis with the other TP Flagship Funds employing primarily the same investment strategies, subject but not limited to the Fund’s and each other TP Fund’s varying stated investment objectives, including the amount of leverage to be used, investment restrictions, expected liquidity and tax considerations.

  • Monthly, and at times intra-month, the Investment Manager executes rebalancing trades (based on monthly performance and cash inflows/outflows) to maintain, to the extent practicable, parity in the portfolio composition of the Fund, on the one hand, and the other TP Flagship Funds, on the other hand, taking into account various factors including account leverage, investment restrictions and tax considerations.

Related to Flagship Funds

  • Fresh Funds means funds that:

  • 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.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.