Fund Percentage definition

Fund Percentage means a percentage established for each Member on the Fund's books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%.
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Fund Percentage means, with respect to each Limited Partner for an Accounting Period, such Limited Partner’s Opening Capital Account for the Accounting Period, divided by the sum of the Opening Capital Accounts of all Limited Partners for that Accounting Period. The sum of the Fund Percentages shall equal 100%.
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Fund Percentage means, as to any Member, the percentage that such Member’s Capital Commitment bears to the aggregate Capital Commitments of all Partners; provided, however, that (i) Fund Percentages shall be recomputed to take into account the admission or withdrawal of a Member or the transfer by a Member of all or a part of its interest in the Fund, and (ii) upon the adjustment of the Members’ Capital Accounts in accordance with paragraph 4.1(a), the Fund Percentages of each Member shall be adjusted to equal the percentage that such Member’s Capital Account balance bears to the aggregate Capital Account balances of all Members immediately following the operation of paragraph 4.1(a).‌‌
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Examples of Fund Percentage in a sentence

  • Statutory Citation Minimum or Maximum Percentage of Fund Percentage of Total Assets Invested Note: Percentage of Total Assets Invested is based on market values as of the most recent quarter-end.

  • The SFA is looking for a Fresh Produce Vendor to provide the products and services listed in the RFP.

  • Original Duration: 15-year term (FY10 through FY24); Term amended as noted above to end FY19.Original Percentages: 100% capture; annually, the City Council may adjust this TIF capture rate to place property tax revenue in the City General Fund; Percentage amended to reflect the 65% capture for the Baxter Library project.Original Location: Multiple properties included in the Downtown Area; Location amended as noted above to be only the Baxter Library property.

  • You can switch your existing pension savings into the following funds:INDEXED WORLD EQUITY FUND (PARTIALLY HEDGED) Name of Fund Percentage % HIGH RISK/RETURN GROWTH STRATEGY .

  • However, if the General Partner determines that any increase or decrease in Fund NAV is not attributable to a particular Class, the item shall be allocated among all Capital Accounts according to the Fund Percentage of each Capital Account.

  • The Consumer Plan of Distribution will provide that the Consumer Class Settlement Amount (plus interest earned in the Consumer Class Escrow Account, less allowed costs and expenses) shall be allocated among the Settling States based upon the Applicable State Consumer Fund Percentage.

  • Up to $1,450,000 ($725,000 from the Consumer Class Escrow Account, drawn from its subaccounts in accordance with the Applicable State Consumer Fund Percentage; and $725,000 from the Commercial Class Escrow Account, drawn from its subaccounts in accordance with the Applicable State Commercial Fund Percentage) shall be available immediately upon Preliminary Approval to pay such Notice Costs and administrative expenses as may be approved by the MDL Court.

  • Name of Fund Percentage % H I G H R I S K / R E T U R N G R O W T H S T R A T E G Y .

  • Unit Fund Percentage of Net Assets Expected Long Term Return after Tax and Expenses, pa Approximately two thirds of the time, the annual return for each Unit Fund is expected to be within the long-term return +/- the volatility as per the table above.

  • Ceilings applicable to co-financing rates (referred to in Article 53) Criteria | Member States | ERDF and ESF Percentage of eligible expenditure | Cohesion Fund Percentage of eligible expenditure | (1)Member States whose average GDP per capita for the period 2001 to 2003 was below 85 % of the EU-25 average during the same period.


More Definitions of Fund Percentage

Fund Percentage means with respect to any Fund (other than Pinnacle, KPV, Redmile, Deerfield, Rock Springs and Permal) at any time, (x) the number of Common Share Equivalents owned by such Fund at such time divided by (y) the number of Common Share Equivalents (as adjusted for stock splits, stock dividends and the like) owned by such Fund as of immediately after the closing of the transactions contemplated by the Series A Preferred Stock Purchase Agreement on March 28, 2008; provided, however, that with respect to Pinnacle, the term “Fund Percentage” means at any time, (x) the number of Common Share Equivalents owned by Pinnacle at such time divided by (y) the number of Common Share Equivalents (as adjusted for stock splits, stock dividends and the like) owned by Pinnacle as of immediately following the closing of the transactions contemplated by the Series C Preferred Stock Purchase Agreement dated June 30, 2010 (the “Series C Financing”); and provided, further, that with respect to each of KPV and Redmile, the term “Fund Percentage” means at any time, (x) the number of Common Share Equivalents owned by KPV or Redmile, as applicable, at such time divided by (y) the number of Common Share Equivalents (as adjusted for stock splits, stock dividends and the like) owned by KPV or Redmile, as applicable, as of immediately following the closing of all transactions contemplated by the Series D Purchase Agreement dated June 1, 2012 (the “Series D Financing”); and, provided, further, that with respect to Deerfield, Rock Springs and Permal the term “Fund Percentage” means at any time, (x) the number of Common Share Equivalents owned by Deerfield, Rock Springs and Permal, as applicable, at such time divided by (y) the number of Common Share Equivalents (as adjusted for stock splits, stock dividends and the like) owned by Deerfield, Rock Springs and Permal, as applicable, as of immediately following the closing of the transactions contemplated by the Series E Purchase Agreement (the “Series E Financing”)
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Fund Percentage means, with respect to each Limited Partner and each Valuation Date, the fraction the numerator of which is the Net Asset Value of such Limited Partner’s Capital Account as of such Valuation Date and the denominator of which is the Net Asset Value of the Fund as of such Valuation Date, in each case determined without reduction for any Carried Interest not yet allocated. The sum of all Fund Percentages determined as of any Valuation Date shall equal 100%. Notwithstanding the foregoing, for voting purposes, a Limited Partner may waive its right to vote all or part of its Fund Percentage as set forth in Section 11.8.
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Fund Percentage means a percentage established for each Member on the Fund's books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period. The sum of the Fund Percentages of all Members for each Fiscal Period shall equal 100%. HSBCAdmin means HSBC Asset Management (Americas) Inc. or any successor thereto which has executed a counterpart to this Agreement, in its administrative capacity under the agreement contemplated by Section 3.8(a) hereof. HSBCAdmin shall constitute a "manager" of the Fund within the meaning of the Delaware Act.
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Fund Percentage means, with respect to each Existing Partnership, the percentage obtained by dividing (a) such Existing Partnership’s applicable Fund Value, by (b) the Aggregate Fund Relative Value.
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Fund Percentage with respect to an Investee Fund equals the ratio of (i) the Value of all investments in such Investee Fund to (ii) the aggregate Value of the Asset Pool. [Redacted].
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Related to Fund Percentage

  • Asset Percentage has the meaning specified in Section 2.05(b)(ii).

  • Cash Percentage shall have the meaning specified in Section 14.02(a)(iii).

  • Investment Percentage means a percentage established for each Partner on the Partnership's books as of the first day of each Fiscal Period. The Investment Percentage of a Partner for a Fiscal Period will be determined by dividing the balance of the Partner's Capital Account as of the commencement of the Fiscal Period by the sum of the Capital Accounts of all of the Partners as of the commencement of the Fiscal Period. The sum of the Investment Percentages of all Partners for each Fiscal Period will equal 100%.

  • Revolving Percentage as to any Revolving Lender at any time, the percentage which such Lender’s Revolving Commitment then constitutes of the Total Revolving Commitments or, at any time after the Revolving Commitments shall have expired or terminated, the percentage which the aggregate principal amount of such Lender’s Revolving Loans then outstanding constitutes of the aggregate principal amount of all Revolving Loans then outstanding; provided that in the event that the Revolving Loans are paid in full prior to the reduction to zero of the Total Revolving Commitments, the Revolving Percentages shall be determined in a manner designed to ensure that the other outstanding Revolving Extensions of Credit shall be held by the Revolving Lenders on a comparable basis.

  • Note Percentage means (i) for each Payment Date until the aggregate principal amount of each Class of Notes has been paid in full, 100%; and (ii) thereafter, 0%.

  • Revolver Percentage means, for each Lender, the percentage of the Revolving Credit Commitments represented by such Lender’s Revolving Credit Commitment or, if the Revolving Credit Commitments have been terminated, the percentage held by such Lender (including through participation interests in Reimbursement Obligations) of the aggregate principal amount of all Revolving Loans and L/C Obligations then outstanding.

  • Senior Percentage As of any Distribution Date, the lesser of 100% and a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate Principal Balance of the Senior Certificates (other than the Class A-P Certificates) immediately prior to such Distribution Date and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) (other than the related Discount Fraction of each Discount Mortgage Loan) immediately prior to such Distribution Date.