Fund II definition

Fund II means, collectively, Grey Rock Energy Fund II, L.P., Grey Rock Energy Fund II-B, LP, and Grey Rock Energy Fund II-B Holdings, L.P., each a Delaware limited partnership.

Fund II has the meaning set forth in Section 1.04(b).

Fund II means MissionPoint HA Parallel Fund II, LLC.

Examples of Fund II in a sentence

• June 30, 2017 45 MUE BlackRock MuniHoldings Quality Fund II, Inc.

• June 30, 2017 58 MPA BlackRock MuniYield Pennsylvania Quality Fund June 30, 2017 59 MQT BlackRock MuniYield Quality Fund II, Inc.

• BlackRock MuniYield Pennsylvania Quality Fund BlackRock MuniYield Quality Fund II, Inc.

• Gabelli & Partners, LLC Gabelli Arbitrage Holdings LLC Gabelli Associates Fund Gabelli Associates Fund II, LP Gabelli Associates Limited Gabelli Associates Limited II E Gabelli Capital Structure Arbitrage Master, Ltd.

• For all other Shareholders, cash payments will be wire transferred to the account you specify below: Name of Bank Address of Bank ABA Number Account Number Name Under Which Account Is Held J.P. Morgan Access Multi-Strategy Fund II PROMISSORY NOTE The Note reflecting both the initial payment and the Post-Audit Payment portion of the purchase amount, as applicable, will be held by BNY Mellon Investment Servicing (US) Inc.

More Definitions of Fund II

Fund II means affiliates of Apollo Management VI, L.P. and other affiliated co-investment partnerships and Xxxxxx Partners Inc.

Fund II means affiliates of Apollo Management VI, L.P. and other affiliated co-investment partnerships and Graham Partners Inc.

Fund II means Hicks, Muse, Tate & Xursx Xxxity Fund II, L.P.

Fund II means CT Mezzanine Partners II LP, a Delaware limited partnership.

Fund II means DigitalBridge Partners II, L.P., a Delaware limited partnership.

Fund II has the meaning specified in preamble to this Agreement.

Fund II has the meaning set forth in the recitals hereto.