Oaktree Fund definition

Oaktree Fund has the meaning set forth in the preface above.
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Oaktree Fund has the meaning set forth in the Preamble.
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Oaktree Fund means each of Oaktree Principal Fund V, L.P., Oaktree Principal Fund V (Parallel), L.P., Oaktree FF Investment Fund, L.P. - Class A, and OCM Asia Principal Opportunities Fund, L.P. each, a Cayman Islands exempted limited partnership.
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Examples of Oaktree Fund in a sentence

  • Such Oaktree Fund has consulted its own tax advisors with regard to its purchase of Oaktree Commitment Shares contemplated hereunder and the tax consequences thereof, and has not relied on any advice from the Company or its representatives regarding the tax consequences of an investment in the Oaktree Commitment Shares.

  • Xxxxxxxxx Title: Senior Vice President SIXTH STREET HOLDINGS 1, L.P. SIXTH STREET HOLDINGS 2, L.P. SIXTH STREET HOLDINGS 3, L.P. SIXTH STREET HOLDINGS 4, L.P. SIXTH STREET HOLDINGS 5, L.P. SIXTH STREET HOLDINGS 6, L.P. SIXTH STREET HOLDINGS 7, L.P. By: Oaktree Fund GP, LLC Its: General Partner By: Oaktree Fund GP I, L.P. Its: Managing Member By: Name: Xxxxxxx X.

  • Xxxxxxxxx Title: Senior Vice President OCM BIG WAVE LLC By: Oaktree Fund GP, LLC Its: Manager By: Oaktree Fund GP I, L.P. Its: Managing Member By: Name: Xxxxxxx X.

  • Our future ability to pay cash dividends on our capital stock is limited by the terms of our existing loan and security agreement with Oaktree Fund Administration, LLC as administrative agent, and the lenders party thereto.

  • Such Oaktree Fund has made its own inquiry and investigation into the Company and has undertaken such investigation and had access to such information as it has deemed necessary to enable it to make an informed and intelligent decision with respect to the execution, delivery and performance of this Agreement.

  • To the knowledge of such Oaktree Fund, no investigations are threatened by any Governmental Authority that, individually or in the aggregate, would reasonably be expected to prohibit, delay or adversely impact such Oaktree Fund’s performance of its obligations under this Agreement.

  • The Oaktree Commitment Shares are being acquired under this Agreement by such Oaktree Fund solely for its own account, for investment and not with a view toward resale or other distribution within the meaning of the Securities Act; provided, however, that the disposition of such Oaktree Fund’s property shall at all times be under its control.

  • Contributions made to an IRA will be invested, at your election, in one or more of the regulated investment companies for which Oaktree Fund Advisors, LLC serves as Investment Advisor or any other regulated investment company designated by Oaktree Diverisifed Income Fund, Inc..

  • Such Oaktree Fund will not, directly or indirectly, offer, transfer, sell, pledge, hypothecate or otherwise dispose of any of the Oaktree Commitment Shares (or solicit any offers to buy, purchase, or otherwise acquire or take a pledge of any of the Oaktree Commitment Shares), except pursuant to a registration statement or in a transaction exempt from or not subject to registration under the Securities Act and any applicable state securities laws.

  • Such Oaktree Fund is duly organized, validly existing and in good standing under the laws of the jurisdiction of its organization or formation.


More Definitions of Oaktree Fund

Oaktree Fund means Oaktree Opportunities Fund XI, L.P., a Delaware limited partnership, collectively with its parallel investment vehicles, feeder vehicles, co-investment vehicles and any alternative investment vehicles formed in connection therewith.
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Related to Oaktree Fund

  • 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.

  • Oaktree means Oaktree Capital Management, LLC and its Affiliates, including any partnerships, separate accounts or other entities managed by Oaktree.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Plan Investor As defined in Section 5.03(n) of this Agreement.

  • 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.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • 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;

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Investor Limited Partner means any Limited Partner so designated at the time of its admission as a partner of the Partnership.

  • Program fund means the program fund established under section 12D.4.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Expense Fund has the meaning set forth in Section 10.20(d).

  • KKR means each of Kohlberg Kravis Xxxxxxx & Co., L.P. and KKR Associates, L.P.

  • Public fund means the state treasurer or a retirement system.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • TPG has the meaning set forth in the preamble.

  • Carlyle means Carlyle Investment Management, LLC.

  • GS shall have the meaning assigned to such term in the preamble to this Agreement.

  • Benefit Plan Investor means an “employee benefit plan” as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a “plan” as defined in and subject to Section 4975 of the Code or an entity whose underlying assets include plan assets of any of the foregoing.

  • 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.

  • Special Fund means any fund other than the city general fund.

  • 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.