Series Holdings definition

Series Holdings. The property owned by a Series, including, but not limited to, equity interests in acquired companies and the income, earnings, profits and proceeds thereof, including all proceeds derived from the business operation, or the sale, exchange or liquidation of the Series Holdings held by such Series, and any funds or assets derived from any reinvestment of such proceeds, may be deemed to be Series Holdings held by and belonging to such Series.
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Examples of Series Holdings in a sentence

  • Distributions from the proceeds of Series Holdings will be distributed to the Members of the applicable Series and any other proceeds shall be distributed pro-rata to all Members.

  • The Series Holdings of each Series shall be subject only to the rights of the creditors of that particular Series.

  • The Series Holdings belonging to a particular Series shall belong to that Series for all purposes and to no other Series.

  • Defaulting Members will not be considered a Member for any purpose other than as determined by the Manager with respect to the return of Unutilized Capital and the distribution of Series Holdings, as applicable.

  • The assets belonging to a particular Series shall be recorded upon the books of the Company for that Series and to the extent that Series Holdings are deemed to be held by the Company, shall be held by the Company and the Manager in trust for the benefit of the Members associated with such Series.

  • Unless otherwise provided in a Series Supplement or determined by the Manager with respect to a Defaulting Member, all distributions with respect to the Series Holdings of each Series will be pro-rata among the Members of each Series regardless of the date of a Member’s Capital Contribution was made.

  • The purposes of AVGF shall be: through its series (“Series”), to invest Series capital in Series Holdings; to identify investment opportunities and manage Series assets invested, and to engage in such other lawful businesses or activities related to the foregoing, or as otherwise deemed appropriate by the Manager.

  • Upon dissolution of a Series, the Manager will take full account of the Series’ liabilities and assets and its Series Holdings will be liquidated as promptly as is consistent with obtaining the fair value thereof.

  • The Series Holdings belonging to a particular Series shall belong to that Series for all purposes and to no other Series, and the Series Holdings of such Series shall be subject only to the rights of the creditors of that Series.

  • As a general premise, Series Holdings will be illiquid until disposition.

Related to Series Holdings

  • Qualified Holdings means, as to any Recipient, all Shares owned beneficially or of record by: (i) such Recipient, or (ii) such Recipient's Customers, but in no event shall any such Shares be deemed owned by more than one Recipient for purposes of this Plan. In the event that more than one person or entity would otherwise qualify as Recipients as to the same Shares, the Recipient which is the dealer of record on the Fund's books as determined by the Distributor shall be deemed the Recipient as to such Shares for purposes of this Plan.

  • New Holdings shall have the meaning provided in the definition of the term “Holdings”.

  • Holdco has the meaning set forth in the Preamble.

  • Oaktree means Oaktree Capital Management, LLC and its Affiliates, including any partnerships, separate accounts or other entities managed by Oaktree.

  • Direct holdings means all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests.

  • GP means Gottbetter & Partners, LLP.

  • Partnership Percentage means a percentage established for each partner on the Partnership' books as of the first day of each Fiscal Period. The Partnership Percentage of a Partner for a Fiscal Period shall be determined by dividing the amount of the Partner's capital account as of the beginning of the Fiscal Period by the sum of the capital accounts of all of the Partners as of the beginning of the fiscal Period. The sum of the Partnership Percentage for each fiscal Period shall equal one hundred percent (100%).

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Holdings LLC Agreement means the Third Amended and Restated Limited Liability Company Agreement of Holdings, dated on or about the date hereof, as such agreement may be amended from time to time.

  • Carlyle means Carlyle Investment Management, LLC.

  • New Holding Company means a corporation that is not a bank, association, or national banking association and as to which all of the following apply:

  • Parent Holding Company means any direct or indirect parent entity of Holdings which holds directly or indirectly 100% of the Equity Interest of Holdings and which does not hold Capital Stock in any other Person (except for any other Parent Holding Company).

  • Holdings has the meaning specified in the introductory paragraph to this Agreement.

  • TPG has the meaning set forth in the preamble.

  • Topco has the meaning set forth in the Preamble.

  • MLP has the meaning given such term in the introduction to this Agreement.

  • General Partnership Interest means a Partnership Interest held by the General Partner that is a general partnership interest.

  • General partnership means an organization formed under chapters 45-13 through 45-21.

  • Stock Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) under the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such.

  • Stockholder Group means the Stockholder and each Person (other than any member of the Company Group) that is an Affiliate of the Stockholder.

  • CRR II means Regulation (EU) 2019/876 of the European Parliament and of the Council of 20 May 2019 amending Regulation (EU) No 575/2013 as regards the leverage ratio, the net stable funding ratio, requirements for own funds and eligible liabilities, counterparty credit risk, market risk, exposures to central counterparties, exposures to collective investment undertakings, large exposures, reporting and disclosure requirements, and Regulation (EU) No 648/2012.

  • Stock Acquisition means the purchase or other acquisition by Borrower or any of its Subsidiaries of all of the Equity Interests (by merger, stock purchase or otherwise) in any other Person.

  • OpCo has the meaning set forth in the Preamble.

  • CEI / “CEIG” shall mean Chief Electrical Inspector to the State Government.

  • Permitted Holdings Debt has the meaning assigned to such term in Section 6.01(a)(xviii).

  • Wp means Watt Peak.