""Pro Rata Fraction"" — Epstein Files Search

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2 results for “"Pro Rata Fraction"”

EFTA01143367Set 9

2012-09-1051p8,591w

each Investor shall have the right to purchase all of his or its Pro Rata Fraction (as defined below) of the Remaining Company Shares subject to such Investor Notice ... purchase right, such Investor shall effect the purchase of such Investor's Pro Rata Fraction of the Remaining Company Shares, including payment by such Investor of the purchase price ... will be made in cash (by check or wire transfer). An Investor's "

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" shall be equal to the product obtained by multiplying the total number of Remaining

https://www.justice.gov/epstein/files/DataSet%209/EFTA01143367.pdf

EFTA01451868Set 10

such Investor held an Interest in the Onshore Feeder Fund corresponding to its pro rata fractional portion of the Offshore Feeder Fund's Interest in the Onshore Feeder Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451868.pdf

Corpus: 1990-03-17 – 2025-12-01

September 2012

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Set 9

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Set 10

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