Rollover Transaction shall have the meaning assigned thereto in Section 3(g) hereof.

Rollover Transaction has the meaning set forth in Section 2.1.

Rollover Transaction has the meaning set forth in the recitals to this Agreement.

Examples of Rollover Transaction in a sentence

The Performance Bonus Allocation will be paid in cash before the transfer of the assets of the Partnership to the Designated Mutual Fund pursuant to the Mutual Fund Rollover Transaction or if the assets of the Partnership are not transferred to the Designated Mutual Fund, before the dissolution of the Partnership.
If the Mutual Fund Rollover Transaction is implemented, then pursuant to the Transfer Agreement, the assets of the Partnerships will be transferred to the Mutual Fund Corporation, in exchange for Mutual Fund Shares on a tax-deferred basis, provided appropriate elections are made.
In connection with the Mutual Fund Rollover Transaction, the Partnerships will be dissolved, and the Limited Partners will receive their pro-rata portion of redeemable Mutual Fund Shares.
This is especially so where some of the commentators, and thus co-creators of rumours that specifically implicate the state, live abroad.
The Performance Bonus Allocation will be paid in Mutual Fund Shares in the event of the transfer of the assets of the Partnerships to the Mutual Fund Corporation pursuant to the Mutual Fund Rollover Transaction unless payment in Mutual Fund Shares is not permitted by applicable law.

More Definitions of Rollover Transaction

Rollover Transaction shall have the meaning set forth in Section 1.11.

Rollover Transaction means an exchange transaction pursuant to which the Partnership will transfer its assets to the Liquidity Vehicle on a tax deferred basis in exchange for Liquidity Vehicle Securities and within 60 days thereafter the Liquidity Vehicle Securities will be distributed to the Limited Partners, pro rata among the holders of Units of each Class, on a tax deferred basis (to the extent possible) upon the dissolution of the Partnership.

Rollover Transaction means an exchange transaction pursuant to which the Partnership will transfer its assets (comprising the National Portfolio and the Québec Portfolio) to the Mutual Fund on a tax-deferred basis in exchange for redeemable shares of the Mutual Fund and, within 60 days thereafter, distribute 99.99% of such shares of the Mutual Fund to the Limited Partners, pro rata, and 0.01% of such shares of the Mutual Fund to the General Partner, on a tax-deferred basis upon the dissolution of the Partnership.

Rollover Transaction shall have the meaning assigned to such term in Section 2.06(g).

Rollover Transaction means an exchange transaction pursuant to which the Partnership will transfer its assets (comprising the National CEE Class Portfolio, National CDE Class Portfolio and the Québec CEE Class Portfolio) to the Mutual Fund on a tax-deferred basis in exchange for redeemable shares of the Mutual Fund and, within 60 days thereafter, distribute 99.99% of such shares of the Mutual Fund to the Limited Partners of the relevant Class, pro rata to the number of Units of a Class held, and 0.01% of such shares of the Mutual Fund to the General Partner, on a tax-deferred basis upon the dissolution of the Partnership.

Rollover Transaction has the meaning set forth in the recitals hereto.

Rollover Transaction has the meaning ascribed to such term in Section 2.03 of this Agreement.