Examples of Initial Investment Date in a sentence

The Management Fee shall be payable in quarterly installments in advance commencing on the Initial Investment Date and on each of January 1, April 1, July 1 and October 1 thereafter (each a “Payment Date”).

More Definitions of Initial Investment Date

Initial Investment Date means March 27, 2019.

Initial Investment Date means the date on which the initial Investment is made under the Receivables Transfer Agreement.

Initial Investment Date means the date of the initial Investment under this Agreement, which for the avoidance of doubt, shall be April 29, 2019 (or such later date as may be agreed to by the Agent in its reasonable discretion).

Initial Investment Date means the date on which the Fund acquires its first Portfolio Investment other than a Temporary Investment. 26 It is common to restrict certain investors from being Partners of the Fund to avoid the Fund and the Canadian-resident Limited Partners being subject to certain potentially adverse tax rules. The restrictions vary and may need to be tailored to the particular circumstances of the Fund. For example, the restriction that all Partners be Canadian residents may be eliminated for Funds with non-resident investors unless any such investors invest in a separate fund reserved for non-resident investors. Tax advice should be obtained. 27 The Initial Closing Date may be either (a) a set date or (b) the date on which the General Partner is able to raise a certain minimum amount in initial Commitments.

Initial Investment Date. The closing date of the Partnership’s first Investment. “Initial Limited Partner”: As defined in the Recitals.

Initial Investment Date. The date on which the Partnership first makes an investment that is not a short term investment of funds pending long term commitment, within the meaning of paragraph (5)(i)(B) of the Plan Asset Regulation.

Initial Investment Date has the meaning set forth in Section 3.1(b)(i)(B).