Fund Interest definition

Fund Interest means, subject to adjustment in accordance with these Conditions, each fund interest specified in the applicable Issue Terms and related expressions shall be construed accordingly.

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Fund Interest means, in respect of a Fund, a share, unit or other interest in respect of such Fund

Fund Interest means the rights or interests, however described, of the investors in a mutual fund with regard to the property of the fund, but does not include a debt;

Examples of Fund Interest in a sentence

• Promptly thereafter, the General Partners shall deliver to each holder of Fund Interests (a “Partner”), in exchange for its Fund Interest, cash, a certificate representing the number of whole shares of Company Series A Preferred Stock and payment in lieu of fractional shares which such holder has the right to receive pursuant to Sections 2.1(a) and 2.2(d), after giving effect to any withholding rights described in Section 2.2(f) below.

• Upon a Liquidity Event other than a Listing, for purposes of determining the Annual Total Return Amount, the change in VPU shall be deemed to equal the difference between the Ending VPU as of the end of the prior calendar year and an amount equal to the consideration per Fund Interest received by holders of Fund Interests in connection with such Liquidity Event.

• Each Non-GP Fund Interest converted into the right to receive the Merger Consideration pursuant to Section 1.05(b) shall no longer be outstanding and shall automatically be cancelled and retired and shall cease to exist, and each holder of such Non-GP Fund Interests so converted shall thereafter cease to have any rights as a limited partner of the Fund, except the right to receive the Merger Consideration applicable thereto.

• The full amount of the Allocated Share for each Non-GP Fund Interest or portion thereof (i) as to which the holder (other than a holder that is not an Accredited Investor) shall have failed to make a Valid Election and (ii) that is a Non- Contributed Interest shall be distributed in REIT Shares.

• The Custodian shall cooperate with and supply necessary information to any organization appointed by the Board of a Fund to keep the books of account of the Fund and compute the net asset value per Fund Interest of the outstanding Fund Interests.

More Definitions of Fund Interest

Fund Interest means all of the interests of an Investor in the Fund, including, without limitation, the Investor's: (i) right to a distributive share of profits and losses; (ii) right to a distributive share of the assets of the Fund; and (iii) right, if a Director or Investment Manager, to participate in the management of the Fund.

Fund Interest means a unit, share, partnership interest, or other similar direct interests in a Fund that entitles the holder of such interest to a share in the net assets of that Fund, as specified as such in the applicable Final Terms, or such relevant interests in any Replacement Fund as determined by the Calculation Agent in accordance with section 6 of these Fund Linked Conditions below.

Fund Interest means a unit, share, partnership interest, or other similar direct interest in the Fund that entitles the holder of such interest to a share in the net assets of that Fund (ISIN SE0000777708, Bloomberg code: EACRUSS SS <EQUITY>), or such relevant interests in any Replacement Fund as determined by the Calculation Agent in accordance with Condition 19(c) below.

Fund Interest means an interest issued to or held by an investor in a fund, pooled investment vehicle or any other interest identified as the Fund in the relevant Final Terms.

Fund Interest means, in relation to a mutual fund, a share, an interest in a limited or other partnership, a unit of participation in a unit trust to which this Order applies or any other security which is a unit of proprietorship (however that unit is described) which —

Fund Interest means: (i) in the case of a Limited Partner, the Commitment of the Limited Partner to the Partnership divided by the sum of the Commitments of all Limited Partners plus the commitments of all limited partners to the Parallel Funds and (ii) in the case of a limited partner of a Parallel Fund, the commitment of such limited partner to such Parallel Fund divided by the sum of the commitments of all limited partners to the Parallel Funds plus the Commitments of the Limited Partners to the Partnership.

Fund Interest means, subject to adjustment in accordance with these Fund Linked Conditions, each fund interest specified in the applicable Final Terms and related expressions shall be construed accordingly.