Reinvestment Date has the meaning given in Section 8.3(b).
Reinvestment Date has the meaning set forth in Section 2.13(c)(v).
Reinvestment Date shall have the meaning ascribed thereto in Section 1013.
Examples of Reinvestment Date in a sentence
We will create the Units based on the NAV per Unit of the Class on the Reinvestment Date.
We will create the Units based on the NAV per Unit on the Reinvestment Date.
For reinvestment, the Units will be created based on the NAV per Unit on the Reinvestment Date.
In the absence of instructions to the contrary, distribution of income from the Fund will be automatically reinvested, at no charge, into additional Units of the Fund based on the NAV per Unit on the Reinvestment Date.
In the absence of instructions to the contrary, distribution of income from the Fund will be automatically reinvested, at no charge, into additional Units of the Class based on the NAV per Unit on the Reinvestment Date.
More Definitions of Reinvestment Date
Reinvestment Date has the meaning provided in Section 4.13.
Reinvestment Date has the meaning set forth in Section 8.3(c). “Reinvestment Request” has the meaning set forth in Section 8.3(c).
Reinvestment Date is defined in Section 3.1.1(c)(ii).
Reinvestment Date means the date which is 365 days after the receipt of any Net Available Cash from an Asset Sale.
Reinvestment Date. 4.08(a) "U.S. Government Obligations" 8.01
Reinvestment Date. 4.09 "Regulation S Global Note" 2.14 "Regulation S Notes" 2.01 "Restricted Global Note" 2.14 "Restricted Period" 2.14 "Rule 144A Notes" 2.01
Reinvestment Date. All Reinvestments with respect to the Alternate Investor Percentage of the Asset Interest shall be made ratably on behalf of the Alternate Investors PRO RATA in accordance with their respective outstanding portions of the Alternate Investor Percentage of the Net Investment funded by them and all Reinvestments with respect to the Conduit Investor Percentage of the Asset Interest shall be made on behalf of the Conduit Investor.