Units Closed definition

Units Closed means a Unit for which the purchase price therefor has been paid and the title therefor has been delivered to a purchaser in accordance with a Contract for Sale for such Unit.
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Examples of Units Closed in a sentence

  • The following tables outline the classes of units available for sale as of the date of these financial statements and the classes of units that were closed to purchases as of September 1, 2017: FundsClasses of Units Available for Sale: x Fundsx Classes of Units Closed to Purchases as of September 1, 2017: Fund x x Each class of units may charge a different management fee and operating expenses can either be common or class-specific.

  • The following tables outline the classes of units available for sale as of the date of these financial statements and the classes of units that were closed to purchases as of September 1, 2017: Classes of Units Available for Sale: Funds Fundsx Classes of Units Closed to Purchases as of September 1, 2017: Fund Each class of units may charge a different management fee and operating expenses can either be common or class-specific.

  • In the future, the offering of any classes of a Fund may be terminated or additional classes may be offered.The following tables outline the classes of units available for sale as of the date of these financial statements and the Funds and classes of units that are closed to purchases:Classes of Units Available for Sale: Fundsx x Funds and Classes of Units Closed to Purchases: Fund x x Each class of units may charge a different management fee and fixed administration fee.

  • In the future, the offering of any classes of a Fund may be terminated or additional classes may be offered.The following tables outline the classes of units available for sale as of the date of these financial statements and the Funds or classes of units that are closed to purchases:Classes of Units Available for Sale: Fundsx x Funds or Classes of Units Closed to Purchases: Fund x x Each class of units may charge a different management fee and fixed administration fee.

  • For the avoidance of doubt, for any period, the calculation of the ratio of Unsold Units to Units Closed shall give pro forma effect to the Unsold Units and Units Closed acquired by the Administrative Borrower or its Restricted Subsidiaries in connection with a Permitted Acquisition consummated during such period.

  • The following tables outline the classes of units available for sale as of the date of these financial statements and the classes of units that were closed to purchases as of September 1, 2017: Classes of Units Available for Sale: Funds Funds Classes of Units Closed to Purchases as of September 1, 2017: Fund On April 25, 2019, the Manager announced its intention to terminate the Renaissance Global Resources Fund on or about October 18, 2019.

  • The following tables outline the classes of units available for sale as of the date of these financial statements, and the classes of units that were closed to purchases as of September 1, 2017:Classes of Units Available for Sale: Portfoliosx Classes of Units Closed to Purchases as of September 1, 2017: Portfoliosx x In the future, the offering of any classes of a Portfolio may be terminated or additional classes may be offered.Each class of units may charge a different management fee.

  • The following tables outline the classes of units available for sale as of the date of these financial statements, and the classes of units that were closed to purchases as of September 1, 2017:PortfoliosClasses of Units Available for Sale: x x Classes of Units Closed to Purchases as of September 1, 2017: Portfoliosx x In the future, the offering of any classes of a Portfolio may be terminated or additional classes may be offered.Each class of units may charge a different management fee.

  • For the avoidance of doubt, for any period, the calculation of the ratio of Unsold Units to Units Closed shall give pro forma effect to the Unsold Units and Units Closed acquired by Borrower or its Restricted Subsidiaries in connection with a Permitted Acquisition consummated during such period.

  • If the amount of the Termination Fees associated with a single termination or expiration is $5 million or more as billed by Owner, the Responsible Utility shall have the same rights as CAISO to receive notice that the Unit(s) Closed and to initiate or participate in ADR.

Related to Units Closed

  • Units sold means the number of individual cigarettes sold in the state by the applicable tobacco product manufacturer (whether directly or through a distributor, retailer, or similar intermediary or intermediaries) during the year in question, as measured by excise taxes collected by the state on packs (or "roll-your-own" tobacco containers) bearing the excise tax stamp of the state. Units sold shall also include the number of individual cigarettes sold in the state by the applicable tobacco product manufacturer (whether directly or through a distributor, retailer, or similar intermediary or intermediaries) during the year in question, as to which the state had power to under federal law, but did not, impose or collect an excise tax. The department of treasury may promulgate such rules as are necessary to ascertain the amount of units sold of such tobacco product manufacturer for each year.

  • Option Closing Date shall have the meaning ascribed to such term in Section 2.2(c).

  • Scheduled Closing Time means, in respect of an Exchange or Related Exchange and a Scheduled Trading Day, the scheduled weekday closing time of such Exchange or Related Exchange on such Scheduled Trading Day, without regard to after hours or any other trading outside of the regular trading session hours.

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.

  • Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.

  • Merger Closing Date the Closing Date (as defined in the Merger Agreement).

  • Option Closing Time means 8:00 a.m. (Toronto time) on any Option Closing Date or such other time on any Option Closing Date as the Company and the Underwriters may agree;

  • Option Closing means the closing of the purchase and sale of the Option Shares pursuant to Section 2.2.

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • Third Closing Date has the meaning set forth in Section 2.2(c).

  • Anticipated Closing Date means the anticipated closing date of any proposed Qualified Sale Transaction, as determined in good faith by the Board of Directors on the Applicable Date.

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Offer Closing Date has the meaning set forth in Section 1.01(f).

  • Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.

  • Books Closure Date means the date and time to be determined by the Manager on which the register of Unitholders will be closed for the purpose of determining the entitlements of Unitholders to a Distribution;

  • First Closing has the meaning set forth in Section 2.1(a).

  • Pre-Closing Period means any taxable period ending on or before the Closing Date.

  • Third Closing shall have the meaning ascribed to such term in Section 2.1(c).

  • Acquisition Closing Date means the “Closing Date” as defined in the Acquisition Agreement.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • IPO Closing Date means the closing date of the IPO.

  • Second Closing Date means the date of the Second Closing.

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.