Redeemable Units definition

Redeemable Units means any Units for which a redemption notice has been given, and has not been withdrawn, under Section 11.6.

Redeemable Units means any Units for which a redemption notice has been given.

Redeemable Units means those Partnership Common Units issued to the Original Limited Partners as of the Effective Date together with such additional Partnership Common Units that, after the Effective Date, may be issued to Additional Limited Partners pursuant to Section 4.2 hereof.

Examples of Redeemable Units in a sentence

• Transaction costs incurred in portfolio transactions are excluded from the average cost of investments and are recognized immediately in Increase (Decrease) in Net Assets Attributable to Holders of Redeemable Units and are presented as a separate expense item in the financial statements.The difference between the fair value of securities and their average cost, excluding transaction costs, represents the unrealized appreciation (depreciation) in value of the portfolio investments.

• The Redeemable Units are classified as a liability when the limited partner elects to redeem and informs the Master.

• Offsetting information, where applicable, is presented in the Notes to Financial Statements – Fund Specific Information.Classification of Redeemable Units The Funds have multiple features across the different series of the Funds.

• The Statement of Comprehensive Income, Statement of Changes in Net Assets Attributable to Holders of Redeemable Units, Statement of Cash Flows and related notes are for the period(s) ended March 31, 2021 and March 31, 2020, except for a Fund established during the period(s), which is presented from the date of inception (as noted inNote 8) to March 31 of the applicable period.

• Redeemable Units shall no longer constitute issued and Outstanding Units and no allocations or distributions shall be made with respect to such Redeemable Units.

More Definitions of Redeemable Units

Redeemable Units means any Partnership Interests for which a redemption notice has been given, and has not been withdrawn, pursuant to Section 11.6.

Redeemable Units means Partnership Units that are redeemable for Common Shares pursuant to the Redemption Right.

Redeemable Units is defined in Section 6.3.

Redeemable Units means any Units for which a redemption notice has been given, and has not been withdrawn, under Section 11.6. “Redemption Date” means the five year anniversary of the Series 1 Preferred Unit Issuance Date and each subsequent five year anniversary thereafter.

Redeemable Units means Common Partnership Units held by a Limited Partner which have been outstanding for at least one year.

Redeemable Units means any Units for which a redemption notice has been given, and has not been withdrawn, under Section 11.6. 123 “Registration Statement” means the Registration Statement on Form S-1 (Registration No. 33-53383), as it has been or as it may be amended or supplemented from time to time, filed by the Partnership with the Commission under the Securities Act to register the offering and sale of the Common Units in the Initial Offering.

Redeemable Units shall have the meaning set forth in paragraph B of the recitals.