GAP Coinvestment III has the meaning set forth in the preamble to this Agreement.
GAP Coinvestment III means GAP Coinvestments III, LLC, a Delaware limited liability company.
LP means the aggregate quantity of Lost Production during such Month (expressed in MWh) and
Blackstone means Blackstone Capital Partners V L.P. and its Affiliates.
Goldman Sachs means Goldman, Sachs & Co.
Asset management means a systematic process of operating and maintaining the state system of
QP means a “qualified purchaser” as defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended.
GS shall have the meaning assigned to such term in the preamble to this Agreement.
Investment Strategy is the processes and policies implemented by the Investment Manager for pursuing a particular investment objective managed by an Investment Team.
DLJ is defined in the preamble.
Investment Management Agreement means the Investment Management Agreement made
CP means SFMTA Contracts and Procurement.
Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.
Manager-managed limited liability company means a limited liability company that is managed by
Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.
Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;
Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.
TPG has the meaning set forth in the preamble.
Member-managed limited liability company means a limited liability company that is not a manager-managed limited liability company.
Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.
TCV ’ means total consolidated volume calculated as the total national volume in those classes listed on MIAX Pearl for the month for which the fees apply, excluding consolidated volume executed during the period of time in which the Exchange experiences an Exchange System Disruption (solely in the option classes of the affected Matching Engine). See the Definitions Section of the Fee Schedule.
CLO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”
Investment Canada Act means the Investment Canada Act (Canada).
Cross-Over Situation For any Distribution Date and for each Loan Group (after taking into account principal distributions on such Distribution Date) with respect to the Class A and Class B Lower Tier REMIC Interests, a situation in which the Class A and Class B Interests corresponding to any Loan Group are in the aggregate less than 1% of the Subordinated Portion of the Loan Group to which they correspond.
Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;
Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.
LLC means Limited Liability Company.
Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.