Repurchase Offer Notice definition

Repurchase Offer Notice means the written notification of a repurchase offer from the I-Fund sent to I-Fund shareholders containing the terms and conditions of the I-Fund’s offer to repurchase I-Fund Shares from I-Fund shareholders in the repurchase offer, including a designation of the Repurchase Offer Period (as defined below) together with any restrictions applicable to the repurchase offer, including without limitation any Proration Conditions.
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Repurchase Offer Notice means the written notification of a Repurchase Offer authorized by the Fund and sent to Fund shareholders containing the terms and conditions of the Repurchase Offer, including dates and times for the commencement and termination of the Repurchase Offer Period, together with any restrictions applicable to the Repurchase Offer, including without limitation any Proration Conditions.
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Repurchase Offer Notice has the meaning specified in Section 16.1.
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Examples of Repurchase Offer Notice in a sentence

  • If you invest in the Fund through a financial intermediary, the Repurchase Offer Notice will be provided to you by your financial intermediary.

  • PARADIGM Multi-Strategy Fund I, LLC (the “Fund”) is offering to repurchase for cash up to one hundred percent (100%) of the aggregate of its beneficial interest (“Interest”) at a price equal to the respective net asset value (“NAV” or “Net Asset Value”) as of the close of The New York Stock Exchange on the Valuation Date (defined below) upon the terms and conditions set forth in this Offer, the Repurchase Offer Notice, the Master Fund’s Prospectus, and the related Repurchase Request Form.

  • You agree to comply with all applicable terms and conditions of the Prospectus and each Repurchase Offer Notice, including, but not limited to, the placing or processing of purchase, repurchase, and exchange orders and the timing thereof.

  • PARADIGM Funds Trust (the “Fund”) is offering to repurchase for cash up to one hundred percent (100%) of the aggregate of its shares of beneficial interest (“Shares”) at a price equal to the respective net asset value (“NAV” or “Net Asset Value”) as of the close of The New York Stock Exchange on the Valuation Date (defined below) upon the terms and conditions set forth in this Offer, the Repurchase Offer Notice, the Fund’s Prospectus, and the related Repurchase Request Form.

  • Repurchase Subscriptions in response to an Repurchase Offer Notice shall be deemed made when received by CECP.

  • Please supplementally explain to the staff how the Shareholder Notification discussed in this section differs from the Repurchase Offer Notice discussed on page 12 and in the third paragraph on this page 86.

  • A Founder ("Repurchase Subscribing Founder") may exercise the Repurchase Option by depositing with CECP within 30 days of the date of such Repurchase Offer Notice (such period being the "Repurchase Subscription Period") an acceptance of the Repurchase Option (a "Repurchase Subscription"), which acceptance shall be binding and irrevocable.

Related to Repurchase Offer Notice

  • Repurchase Offer has the meaning set forth in Section 3.04.

  • Purchase Offer shall have the meaning assigned to such term in Section 2.25(a).

  • First Offer Notice shall have the meaning set forth in Section 14.4(a).

  • Offer Notice shall have the meaning set forth in Section 4.1.

  • First Offer Period has the meaning set forth in Section 13.5.

  • Transfer Notice means the notice of a proposed transfer of Shares described in Section 8.

  • Proposed Transfer Notice means written notice from a Key Holder setting forth the terms and conditions of a Proposed Key Holder Transfer.

  • Offering Notice has the meaning set forth in Section 3.1(a).

  • ROFO Notice is defined in Section 6.2(a).

  • Initial Offer Period means the period determined by the Directors during which Shares of any class are offered by the ICAV for purchase or subscription at the Initial Price.

  • ROFR Notice has the meaning set forth in Section 3.02(d).

  • Shelf Offering Notice has the meaning set forth in Section 2(d)(ii).

  • Tender Notice means the Tender Notice set out in Part 1 of this TenderDocument;

  • First Offer has the meaning set forth in Section 3.9(e)(1) or Section 11.1(b)(i), as applicable.

  • Put Option Notice means a notice which must be delivered to a Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;

  • Bona Fide Offer means an actual or genuine offer which includes a specific wage or a training opportunity at a specified place when used to determine whether the parent has refused an offer of training or employment.

  • Sale Notice has the meaning set forth in Section 9.18(b).

  • Repurchase Response Notice means a notice delivered by the Indenture Trustee at the direction of the Administrator to a Noteholder or Note Owner indicating that a Repurchase Request is unresolved.

  • Second Notice means notice to the Class in a form to be approved by the Court, which shall substantially be in accordance with the notice at Schedule “E”.

  • Drag-Along Notice has the meaning set forth in Section 3.03(b).

  • Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).

  • Option Notice has the meaning set forth in Section 5.2(a).

  • Buy-Sell Notice shall have the meaning set forth in Section 12.1(a).

  • Last best offer package means the offer exchanged by parties not less than 14 days prior

  • Fundamental Change Repurchase Notice shall have the meaning specified in Section 15.02(b)(i).

  • Initial Offer means the initial offer of Participating Shares in a Fund as set out in the applicable Supplement;