Sponsored Fund definition

Sponsored Fund means an investment fund sponsored, managed or advised by the Investment Firm.

Sponsored Fund means, with respect to each Underlying Manager, each investment fund, investment vehicle, separately managed account or similar arrangement sponsored by the Underlying Manager in respect of which the Company is, directly or indirectly, entitled to Returned Capital and/or Revenue Share Proceeds.

Sponsored Fund means any Registered Fund, BDC or Unregulated Fund for which the Company or any of its Subsidiaries acts as sponsor or any wholly owned Subsidiaries thereof.

Examples of Sponsored Fund in a sentence

• To the extent that the Company is required to return any Returned Capital related to a Sponsored Fund pursuant to the governing documents of such Sponsored Fund or related Underlying Manager, each Member shall return such Returned Capital in the same proportions that they were distributed to such Member pursuant to Section 5.1(a).

• Angelo Bertolas commented that co-ordination of activity around the Bay and Queens Quay intersection including Yonge St is critical in order to minimize the disruption to the neighbourhood.

• The Company enters into loan participation agreements pursuant to which it shares the rights, obligations and benefits of the Participation Loan with the Sponsored Fund which retains the majority of the participation interest in the Participation Loan.

• Returned Capital attributable to any Sponsored Fund shall be distributed to the Members in proportion to their respective SF Seed Capital Contributions with respect to such Sponsored Fund.

• Capital Income or Capital Loss, as the case may be, and each related item of income, gain, loss and deduction, for each Accounting Period that is attributable to any Sponsored Fund shall be allocated to the Members in proportion to their respective SF Seed Capital Contributions with respect to such Sponsored Fund at the beginning of such Accounting Period.

More Definitions of Sponsored Fund

Sponsored Fund shall have the meaning set forth in Section 5.1(f).

Sponsored Fund means any investment fund, investment vehicle or other initiative (with respect to which any of the Restricted Entities will receive a management fee, carried interest, incentive fee and/or similar economic arrangement) that is sponsored, advised or subadvised by any PWP Entity from time to time.

Sponsored Fund means each pooled investment vehicle managed by or associated with any Relevant Company, including Xxxxxxx Parallel Energy L.P. and Xxxxxxx Private Equity II L.P. (and the other holding companies and parallel vehicles constituting the fund complexes for Xxxxxxx Parallel Energy L.P. and Xxxxxxx Private Equity II L.P.).

Sponsored Fund means any Fund for which Adviser acts as the investment adviser, investment manager or in a similar capacity (other than a Fund for which Adviser acts solely as a sub-adviser or portfolio consultant or in a similar capacity).

Sponsored Fund means any Fund a majority of the officers of which are employees of the Company Entities or of which a Company Entity serves as trustee; with respect to a Private Fund, where a Company Entity serves as investment adviser, general partner, managing member, trustee, manager or person performing a similar role; or with respect to a Public Fund that is not a U.S. Public Fund, where a Company Entity serves as investment manager. For the

Sponsored Fund means any investment fund, investment vehicle or other initiative (with respect to which any of the

Sponsored Fund means any Fund for which Adviser acts as the investment adviser, investment manager or in a similar capacity (other than a Fund