Highland Funds definition

Highland Funds means Highland Capital Partners VI Limited Partnership, Highland Capital Partners VI-B Limited Partnership, and Highland Entrepreneurs’ Fund VI Limited Partnership, each a Delaware limited partnership.
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Highland Funds means Highland Capital Partners VI Limited Partnership, Highland Capital Partners VI-B Limited Partnership, and Highland Entrepreneurs’ Fund VI Limited Partnership, each a Delaware limited partnership. (f) “Institutional Holder” means, individually, each of the Advent Funds, Brooke Funds and Highland Funds, and collectively, the “Institutional Holders.” (g) “Investor Sale” means (i) a Transfer that, when added to all prior Transfers, results in the Institutional Holders and their Permitted Transferees ceasing to hold or control at least 20% of the voting power represented by all the capital stock of the Company held by them collectively as of the Original Grant Date, or (ii) the sale of substantially all the assets of the Company (other than (a) a transfer of financial assets made in the ordinary course of business for the purpose of securitization or (b) pursuant to any recapitalization, reorganization or any similar transaction pursuant to which control of the Company is substantially unaffected). (h) “Permitted Transferee” means, with respect to a holder of shares of capital stock of the Company (a “Holder” and collectively, the “Holders”): i. an Affiliate of the Holder; ii. any Person to whom the Holder may transfer its shares of capital stock to hold such shares of capital stock as such Holder’s nominee; iii. in the case of an Institutional Holder, any Person who receives securities in a liquidating distribution by such fund or holder to its members, partners or shareholders;
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Highland Funds has the meaning set forth in the recitals.
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Examples of Highland Funds in a sentence

  • If there is no common ownership, the guaranteed signature of at least one of the bank account owners is required in section 8) You are hereby authorized to pay and charge to my account debits drawn on my account by and payable to the order of Highland Funds.

  • Neither Highland Funds nor its transfer agent will be liable for any loss, liability, cost or expense for acting upon requests reasonably believed to be genuine.

  • HIGHLAND FUNDS ASSET MANAGEMENT, L.P. By: Title: HIGHLAND FUNDS II By: Title: [name] [name] [name] THIS EXHIBIT A, dated as of [______], 2011 is Exhibit A to that certain Administration Services Agreement dated as of [_______], 2011 by and between Highland Funds Asset Management, L.P. and Highland Funds II.

  • Highland generates revenue in three key ways: first, by directly managing investment funds in exchange for management fees; second, by providing services via shared services or sub-advisory agreements to its affiliated registered investment advisors NexPoint and Highland Funds, who in turn manage investment funds and receive fees from those funds; and third by generating revenue from assets that Highland directly owns on its balance sheet.

  • Third, Funds managed by NexPoint or Highland Funds, which Highland services via a shared services or sub-advisory agreement.

  • Third, any documents evidencing transactions between Highland and NexPoint, Highland Funds, or any of their managed funds will be Responsive, but documents merely showing the provision of services by Highland or its employees to these entities will not be Responsive in the absence of some indication of misconduct.

  • Therefore, Highland Funds and the Custodian specifically disclaim any warranty as to the effectiveness of the Depositor’s beneficiary designation or as to the ownership of the account after the death of the Depositor’s Spouse.

  • This is the biggest of the Highland Funds and generates a number of grant applications.

  • Exchange of SharesShareholders of a Fund may exchange their Fund shares on any business day for shares of the same share class of any series of Highland Funds I (except for the Highland/iBoxx Senior Loan ETF) and Highland Funds II and such exchanges will be effected at the relative daily NAVs per share, plus any applicable redemption/exchange fee with respect to the exchanged shares (see “Redemption of Shares”).

  • According to the Plaintiffs, the Defendants, contrary to the industry practice, secretly offered an enhanced amendment fee to other lenders, but excluded the Highland Funds from this offer.

Related to Highland Funds

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • Armada Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.

  • Fresh Funds means funds that:

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Colony means a hive and its equipment and appurtenances, including bees, comb, honey, pollen, and brood.

  • CREST means the system for the paperless settlement of trades and the holding of uncertificated securities operated by EUI in accordance with the Uncertificated Regulations, as amended from time to time.

  • Graduate medical education and disproportionate share fund or “GME/DSH fund” means a reimbursement fund developed as an adjunct reimbursement methodology to directly reimburse qualifying hospitals for the direct and indirect costs associated with the operation of graduate medical education programs and the costs associated with the treatment of a disproportionate share of poor, indigent, nonreimbursed or nominally reimbursed patients for inpatient services.

  • Community basin means an infiltration system, sand filter designed to infiltrate, standard constructed wetland, or wet pond, established in accordance with N.J.A.C. 7:8-4.2(c)14, that is designed and constructed in accordance with the New Jersey Stormwater Best Management Practices Manual, or an alternate design, approved in accordance with N.J.A.C. 7:8-5.2(g), for an infiltration system, sand filter designed to infiltrate, standard constructed wetland, or wet pond and that complies with the requirements of this chapter.

  • Campus means any place where the college conducts or sponsors educational, public service, or research activities.

  • PEBB means the public employees benefits board.

  • Virginia real estate investment trust means a real estate investment trust, as defined in 26 U.S.C.

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Community center means a center established under Subchapter A, Chapter 534.

  • Activity funds means all funds received by school officials

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Community Member means any member of the public.

  • Trinity House means the Corporation of Trinity House of Deptford Strond;

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Real estate investment trust means any corporation, trust or association qualifying and electing to be taxed as a real estate investment trust under federal law.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Shelter care means the temporary care of children in physically unrestricting facilities.

  • Boathouse (NR 115.03(1h)) means a permanent structure used for the storage of watercraft and associated materials and includes all structures which are totally enclosed, have roofs or walls or any combination of these structural parts.

  • Public funds means money belonging to the government.

  • Community property means that property of a husband and wife