Series O Units definition

Series O Units means in respect of a Fund, the Series O Units of that Fund.
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Series O Units means the Series O Units of a Fund; “Series T5 Units” means the Series T5 Units of a Fund; “Series T8 Units” means the Series T8 Units of a Fund; “Series Z Units” means the Series Z Units of a Fund;
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Series O Units means the Series O Units of a Pool;
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Examples of Series O Units in a sentence

  • Series O Units are available to institutional investors and other selected investors who enter into a managed account agreement with the Manager.

  • Management fees relating to the Series O Units of the Fund are paid directly by the unitholder and are not charged to the Fund.

  • Series O Units are available to certain institutional investors making a minimum investment of $500,000.

  • Management fees relating to the Series O Units of the Funds are paid directly by the unitholder and are not charged to the Funds.

  • This Performance Fee applies to Series A, Series F, and Series O Units of the Fund.

  • In addition to the existing Series A Units, certain Funds are permitted to offer Series A Hedged Units, Advisor Series Units, Advisor Series Hedged Units, Series T4 Units, Series T5 Units, Series T6 Units, Series M Units, Series F Units, Series F Hedged Units, Series F2 Units, Series F4 Units, Series F6 Units, Series D Units, Series I Units, Series NBA Units, Series O Units, Series L Units, Series R Units, Series S Units and/or ClassicSeries Units.

  • Series O Units are available to certain institutional or other investors.

  • The annual management fees rate of the respective series of units are as follows: Series ASeries FSeries MSeries PSeries QPortland Focused Plus Fund2.00%1.00%1.00%nil0.75% Management fees on Series O Units are negotiated with the Manager.

  • No management fees are charged to the Fund with respect to the Series O Units.

  • The annual management fees rate of the respective series of units are as follows: Series A Units 1.85% Series F Units 0.85% Management fees on Series O Units are negotiated with the Manager.

Related to Series O Units

  • series of Shares refers to the division of Shares representing any class into two or more series as provided in Article III, Section 1 hereof; and

  • Class A Common Units means a Common Unit which is designated as a “Class A Common Unit” and which has the rights, preferences and other privileges designated in Annex A hereto and elsewhere in this Agreement in respect of holders of Common Units.

  • Series A Preferred Units has the meaning assigned to such term in Section 5.11(a).

  • Series B Preferred Units shall have the meaning provided in Section 1.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Series C Preferred Units shall have the meaning provided in Section 1.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Preferred Units means a Partnership Interest, including the Series A Preferred Units, designated as a “Preferred Unit,” which entitles the holder thereof to a preference with respect to distributions, or as to the distribution of assets upon any Liquidation Event, over Common Units.

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Common Units is defined in the Partnership Agreement.

  • Class B Common Units has the meaning set forth in Section 1(a) hereof.

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

  • Partnership Units or “Units” has the meaning provided in the Partnership Agreement.

  • Class B Units means the Class B Units of the Company.

  • Series A Preferred Unit means a Preferred Unit having the designations, preferences, rights, powers and duties set forth in Article XVI.

  • Class A Common Shares means class A common shares of a nominal or par value of US$0.00001 each in the capital of the Company having the rights provided for in the Memorandum and Articles of Association, and any shares into which such class A common shares may be converted.

  • Membership Units means the limited liability company interests in the Company held by the Members, expressed as a number of units held by each Member and set forth opposite such Member's name on Schedule I attached hereto, as amended, modified or supplemented from time to time.

  • Junior Preferred Stock means ML & Co.'s Series A Junior Preferred Stock, par value $1.00 per share.

  • Class A Common Unit means a Common Unit having the rights and obligations specified with respect to Class A Common Units in this Agreement.

  • Series F Preferred Stock means shares of the Company’s Series F Preferred Stock, par value $0.0001 per share.

  • Series H Preferred Stock means the Corporation's Series H Convertible Preferred Stock, par value $0.004 per share.

  • Series A Preference Shares means the Series A Preference Shares of £0.05 each in the capital of the Company.

  • Senior Preferred Stock means the Series A Preferred Stock and the Series B Preferred Stock.

  • Company Units has the meaning set forth in the Recitals.

  • Series G Preferred Stock means the Corporation's Series G Convertible Preferred Stock, par value $0.004 per share.

  • Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.