Oaktree Funds definition

Oaktree Funds means the funds managed by Oaktree Capital Management
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Oaktree Funds means certain funds or accounts advised by Oaktree Capital Management, L.P. ;
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Oaktree Funds means OCM Opportunities Fund V, L.P., OCM Asia Principal Opportunities Fund, L.P. and OCM Opportunities Fund VI, L.P. Option Deed means the entertainment use of commercial space option deed between PropCo and New Cotai Entertainment dated 6 December 2006 as amended from time to time.
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Examples of Oaktree Funds in a sentence

  • The AUM of the Oaktree Funds range from approximately US$70 million to US$2,400 million, with the AUM of Oaktree Emerging Markets Equity Fund, L.P. being US$2,400 million.

  • Oaktree Emerging Markets Equity Fund, L.P. had more than 20 limited partners as of the Latest Practicable Date, and no limited partner of Oaktree Emerging Markets Equity Fund, L.P. holds 30% or more interests in Oaktree Emerging Markets Equity Fund, L.P., while the other Oaktree Funds are separately managed accounts of Oaktree.


More Definitions of Oaktree Funds

Oaktree Funds means each of OCM Opportunities Fund V, L.P., OCM Asia Principal Opportunities Fund, L.P., and OCM Opportunities Fund VI, L.P. Observer means an observer appointed to the Board in accordance with clause 3.4(a). Offer has the meaning given to that term in clause 21.1.
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Oaktree Funds shall have the meaning set forth in the preamble to this Agreement.
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Oaktree Funds. [_____________________________________] on behalf of Oaktree High Yield Bond Fund and Oaktree Emerging Markets Equity Fund By: By: Name: Name: Title: Title: Schedule A AGGREGATE PURCHASE Name of Shareholder Name of Fund Class of Shares Number of Amount Shares per Class Oaktree Capital Oaktree High Yield Advisor Class [__] $[__] Management, L.X. Xxxx Fund Institutional [__] $[__] Class Oaktree Capital Oaktree Emerging Advisor Class [__] $[__] Management, L.P. Markets Equity Fund Institutional [__] $[__] Class
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Oaktree Funds means discretionary investment trusts, accounts or funds for which, and only so long as, Oaktree Capital Management is the investment advisor, manager or agent for such trusts, accounts or funds and retains Control of such trusts, accounts or funds.
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Oaktree Funds means, collectively, OCM Luxembourg OPPS XI S.à r.l. and OCM Luxembourg OPPS XB S.à r.l.; provided that if OCM Luxembourg OPPS XI S.à r.l. and OCM Luxembourg OPPS XB S.à r.l. exercise their right under Section 4.1(f) of the Arrangement Agreement to transfer the Corporation Shares owned by them to an entity jointly owned by the Oaktree Funds, then the “Oaktree Funds” shall mean such transferee;
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Related to Oaktree Funds

  • 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.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Public funds means money belonging to the government.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

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

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • 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;

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

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

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State); ”;

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • 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.