Fund Vehicle means the Fund, each Parallel Vehicle and each Alternative Vehicle. “GAAP” means U.S. generally accepted accounting principles, consistently applied. “General Meeting” has the meaning set forth in Section 12.1 (General Meeting of Partners).
Fund Vehicle means any entity or arrangement that is, or that is operated as or as part of, a private equity fund, hedge fund or other pooled investment vehicle or similar arrangement. For avoidance of doubt, (i) a given Fund Vehicle may be operated alone or together with one or more related Fund Vehicles that were organized pursuant to the same marketing process, that are managed by the same general partner or investment manager (or an Affiliate thereof), that have substantially the same investment objectives and that generally co-invest or invest lockstep together in investment opportunities; and (ii) where an investor holds an interest in a master fund through an entity or arrangement formed by a sponsor of a master fund (which sponsor is unaffiliated with such investor) solely to be a feeder vehicle for one or more investors to invest in that master fund, (A ) the underlying master fund shall be treated as the Fund Vehicle for purposes of this definition and (B) a distribution of Company Securities from the master fund to a feeder vehicle described in clause (ii) that then results in a distribution by that feeder vehicle to the investor will be treated in the same manner under this Plan as though that distribution by the feeder vehicle had been distributed by the master fund to the investor.
Examples of Fund Vehicle in a sentence
The General Partner shall provide notice to each Limited Partner of all co-investments offered and made by any Fund Vehicle[, including the identity of all co-investors].
The Fund Sponsor is responsible for remitting contributions for each Participant to the applicable Fund Vehicle.
More Definitions of Fund Vehicle
Fund Vehicle means a mutual fund, closed-end fund or other pooled-investment vehicle, whether or not registered under the Investment Company Act.
Fund Vehicle means a partnership, limited liability company or other entity or investment vehicle having all of the following characteristics: (a) such entity is formed after the Initial Closing; (b) such entity is formed to invest in multiple real estate or real estate-related investments primarily in the United States; (c) such entity has more than one limited partner, member or other investor (other than the general partner, manager or other controlling person of such entity and its Affiliates); (d) the limited partners, members or other investors in such entity generally are not entitled to participate in the investment decisions with respect to the investments to be acquired by such entity or the investments to be disposed of by such entity; and (e) no single limited partner, member or investor in such entity has the right to terminate or remove the general partner, manager or other controlling person of such entity or cause the termination or liquidation of one or more of the investments of such entity; provided, that any entity with respect to which all of its investments have been identified by the general partner, manager or other controlling person of such entity as of the date such entity first accepts subscriptions from investors shall not be a “Fund Vehicle” for purposes hereof.
Fund Vehicle means any entity or arrangement that is, or that is operated as or as part of, a private equity fund, hedge fund or other pooled investment vehicle or similar arrangement. For the avoidance of doubt, (a) a given Fund Vehicle may be operated alone or together with one or more related Fund Vehicles that were organized pursuant to the same marketing process, that are managed by the same general partner or investment managers (or an Affiliate thereof), that have substantially the same investment objectives and that generally co-invest or invest lockstep together in investment opportunities; and (b) where an investor holds an interest in a master fund through an entity or arrangement formed by a sponsor of a master fund (which sponsor is unaffiliated with such investor) solely to be a feeder vehicle for one or more investors to invest in that master fund, (i) the underlying master fund shall be treated as the Fund Vehicle for purposes of this definition and (ii) a distribution of Common Stock from the master fund to a feeder vehicle described in clause (b) that then results in a distribution by that feeder vehicle to the investors will be treated in the same manner under this Agreement as though that distribution by the feeder vehicle had been distributed by the master fund to the investor.
Fund Vehicle means (i) a private equity investment fund that makes investments in multiple portfolio companies and was not formed primarily to invest in the Company or any of its Subsidiaries, together with any alternative investment vehicles related to that private equity investment fund and (ii) any investment vehicle directly or indirectly wholly owned by any fund (or funds under common control) described in clause (i).
Fund Vehicle means: (a) any unit, trust, limited partnership or fund; or (b) any corporate entity, the primary purpose of which is the aggregation of investments; Institutional Investor means any fund, partnership, body corporate, trust or other person or entity whose principal business is to make investments or a person whose business is to make, manage or advise upon investments for any of the foregoing;
Fund Vehicle means a Trust and any other entity (including, for the purposes of thisdefinition, any trust) established as part of the Fund.(c)"MRCF" means MRCF Pty Ltd ABN 85 125 918 756 as trustee of the MRCF Trust ABN11 862 072 971.(d)"MRCF3" means (i) MRCF3 Services (H) Pty Ltd ACN 604 871 516 as trustee ofMRCF3 (H) Trust (ABN 95 966 969 876), (ii) MRCF3 Services (HP) Pty Ltd ACN 604871 543 as trustee of MRCF3 (HP) Trust (ABN 33 495 031 187), (iii) MRCF3 Services(SW) Pty Ltd ACN 604 871 552 as trustee of MRCF3 (SW) Trust (ABN 42 654 059424), (iv) MRCF3 Services (CSL) Pty Ltd ACN 616 680 678 as trustee of MRCF3 (CSL)Trust (ABN 90 736 413 981), and (v) MRCF3 Services (AS) Pty Ltd ACN 651 350 220as trustee of the MRCF3 (AS) Trust and any other entity which from time to timebecomes a Fund Vehicle.(e)"MRCF3 Member" means MRCF, each of the entities listed as trustees in the definitionof MRCF3. (f)"Trust" means each of (i) MRCF3 (H) Trust, (ii) MRCF3 (HP) Trust, (iii) MRCF3 (SW)Trust, (iv) MRCF3 (CSL) Trust, (v)MRCF3 (AS) Trust, and (vi) any other trust whichfrom time to time becomes a Fund Vehicle.(g)"Trustee" means each of the MRCF3 Members.Limitations of Liability (a)MRCF3 Limitation of Liability.(i)Each party acknowledges that BCP3 Pty Ltd ACN 604 871 481 or any of itsRelated Bodies Corporate or Affiliates or any successor or replacementinvestment manager for MRCF3 (the "Investment Manager") executes thisAgreement only as attorney for each MRCF3 Member which, in turn, enters intothis Agreement only as trustee of their respective Trust.(ii)Each party acknowledges that each MRCF3 Member enters into this Agreementonly in its capacity as trustee of the relevant Trust and that such MRCF3Member's obligations are incurred by the MRCF3 Member solely in its capacityas trustee of the relevant Trust.