Fund Unitholders definition

Fund Unitholders means holders of Class A Fund Units and/or Class F Fund Units.

Fund Unitholders means the holders of Fund Units from time to time;

Fund Unitholders means the holders of Fund Units;

Examples of Fund Unitholders in a sentence

• The purpose of this offer to repurchase units of NT Alpha Strategies Fund Delaware statutory trust interests (the "Offer") is to provide liquidity to Unitholders of the Fund ("Unitholders") that hold Interests, as contemplated by and in accordance with the procedures set forth in the Fund's Registration Statement.

• The Sponsor will furnish to Fund Unitholders any other reports or information which the Sponsor, in its discretion, determines to be necessary or appropriate.

• In addition, it is expected that the Trust will be required under SEC rules to file quarterly and annual reports with the SEC, which need not be sent to Fund Unitholders directly but will be publicly available through the SEC.

• This plan of liquidation and all exhibits annexed hereto or referenced herein, which is hereby proposed by the Debtors for the resolution of outstanding Claims and Interests in the Chapter 11 Cases of the Liquidating Debtors, either in their present form or as they may be amended, modified or supplemented from time to time in accordance with the provisions of the Plan or the Bankruptcy Code.

• Distributions to Fund Unitholders in excess of the net income and net realized capital gains, if any, of the Fund, will generally result in a reduction in the adjusted cost base of the Fund Units to the Fund Unitholder.

More Definitions of Fund Unitholders

Fund Unitholders or “holders of Fund Units” means the holders, from time to time, of one or more Fund Units.

Fund Unitholders means registered holders of Fund Units from time to time;

Fund Unitholders means the holders of Trust Units and Special Voting Units;

Fund Unitholders means the holders of the Fund Units from time to time; “GP” means Cargojet GP Inc., a corporation incorporated under the OBCA; “GP Board” means the board of directors of the GP;

Fund Unitholders means, collectively, the holders of Fund Units and Special Voting Units, as shown on the registers of such holders maintained by the Fund Transfer Agent;

Fund Unitholders means holders of Fund Units; “Fund Units” means the units in the capital of the Fund;

Fund Unitholders means the holders from time to time of the Fund Units; “Fund Units” means the units in the capital of the Fund;