The date the Vehicle is scheduled to liquidate, per the Vehicle's Documentation, or if such information is not identified within the legal documents, then the anticipated termination date agreed by investor and Investment Manager.
Global Definitions Database
Termination Date
Source: Global | Date: 20 March 2020 | ID: D0472 | Version: 11
Child terms
Termination Clause
A clause defined within the Vehicle Documentation that, when exercised, can lead to the termination of the agreement between the members and the Ve...
Related
Distributions
Cash or other assets paid from the Vehicle to its investors as a share of income or gains from operations or a return of capital.