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.
Exchange Fund shall have the meaning set forth in Section 3.2(a).
Initial Merger Consideration has the meaning set forth in Section 2.2(a).
Total Merger Consideration has the meaning set forth in Section 2.2(a).
Common Unitholder means a Member who is the registered holder of Common Units.
Merger Consideration has the meaning set forth in Section 3.1(a).
Surviving Partnership has the meaning set forth in Section 11.2.B(ii) hereof.
Merger Shares has the meaning set forth in Section 2.2(c).
Exchange Agent has the meaning set forth in Section 3.02(a).
Cash Merger Consideration has the meaning set forth in Section 2.2(a).
Dissenting Stockholders shall have the meaning set forth in Section 3.3.
Company Stockholders means the holders of shares of Company Capital Stock.
Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.
New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.
Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).
Dissenting Shareholders has the meaning set forth in Section 2.06.
Merger Sub Common Stock means the shares of common stock, par value $0.001 per share, of Merger Sub.
Public Stockholders means the holders of shares of Common Stock sold as part of the Units in the Offering or acquired in the aftermarket, including the Sponsor (as defined below) to the extent it acquires such shares of Common Stock in the aftermarket (and solely with respect to such shares of Common Stock). “Business Day” means any day other than Saturday, Sunday or other day on which commercial banks in The City of New York are authorized or required by law to remain closed; provided, however, for clarification, commercial banks shall not be deemed to be authorized or required by law to remain closed due to “stay at home”, “shelter-in-place”, “non-essential employee” or any other similar orders or restrictions or the closure of any physical branch locations at the direction of any governmental authority so long as the electronic funds transfer systems (including for wire transfers) of commercial banks in The City of New York are generally are open for use by customers on such day.
Per Share Merger Consideration has the meaning set forth in Section 3.1(a).
Company Securityholders means the Company Stockholders, Company Optionholders and Company Warrantholders, collectively.
Final Merger Consideration has the meaning set forth in Section 2.10(b)(ii)(D).
Virginia venture capital account means an investment fund that has been certified by the
Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.
Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.
Company Shareholders means the registered or beneficial holders of the Company Shares, as the context requires;
Base Merger Consideration has the meaning set forth in Section 3.1(a).