receive a portfolioとは 意味・読み方・使い方

(ii) If the General Partner receives funds (“Other Profits”) in the form of dividends, interests, royalties, or other profits (excluding those included in Disposition Profits) in respect of Portfolio Securities and/or Portfolio Intellectual Property relating to a Portfolio Investment, the General Partner shall distribute to theParticipating Interested Partners in respect of such Portfolio Investment the balance of such Other Profits after the deduction of: (x) the sum of (a) costs and expenses, if any, and taxes and other public duties, if any, required to receive such Other Profits and (b) expenses of the Partnership concerning such Portfolio Investment, if any, due and payable at the time of the receipt of such Other Profits; and (y) the amount of any incentive fee, if any, pursuant to paragraph (4) of this Article, in proportion to their respective Percentage Interests of such Participating Interested Partners (provided that, for a Withdrawing Partner, the distribution shall be based on its Percentage Interest at the time of its withdrawal), on such date as the General Partner, in its discretion, designates within [_] months from the end of the business year in which the day of receipt of such funds falls.発音を聞く 例文帳に追加

② 無限責任組合員は、あるポートフォリオ投資に係る投資証券等及び／又は投資知的財産権に関して配当、利息、使用許諾料その他の収益に係る金銭（処分収益に含まれるものを除く。）（以下、「その他投資収益」という。）を受領したときは、かかる金銭を受領した日の属する事業年度の末日から［ ］ヶ月以内の無限責任合員がその裁量により指定する日において、当該ポートフォリオ投資に係る対象組合員等に対し、当該その他投資収益から、当該受領に要した諸費用（もしあれば）及び公租公課（もしあれば）並びに当該受領の時において支払期限が到来している当該ポートフォリオ投資に係る組合費用（もしあれば）の合計額を控除した上、本条第4 項の定めに従い成功報酬（もしあれば）の額を控除した残額に相当する金銭を、当該各対象組合員等の対象持分割合（但し、脱退組合員については当該脱退組合員の脱退当時を基準とする。）に応じて按分した割合により分配するものとする。 - 経済産業省

(4) The General Partner shall be entitled to receive a commission, fee or other consideration (the “Deductible Fees”) from a Portfolio Company in connection with a Portfolio Investment, or the management or technical guidance or advice or other management support provided by the General Partner to a Portfolio Company. If the General Partner has received Deductible Fees, the management fee to be payable on the next payment date therefor shall be reduced by an amount equal to [__]% of such Deductible Fees (the “Management Fee Deduction”). [[If an Excuse/Exclusion clause is not included]Each Partner shall be relieved of its liability for the management fee payable on the payment date by its share of the Management Fee Deduction in proportion to its Interest Amount/[If an Excuse/Exclusion clause is included]Each Partner who made a contribution to a Portfolio Investment for such Portfolio Company shall be relieved of its liability for the management fee payable on the payment date by its share of the Management Fee Deduction in proportion to its Percentage Interest in respect of such Portfolio Investment]. If the total amount of the Management Fee payable on the payment date thereof is less than the Management Fee Deduction, the deduction shall be made from a management fee payable on each of the next and subsequent payment dates until the Management Fee Deduction is applied in full.発音を聞く 例文帳に追加

4. 無限責任組合員は、ポートフォリオ投資、又は無限責任組合員による経営若しくは技術の指導若しくは助言その他の経営支援に関連して、投資先事業者等から手数料又は報酬その他の対価（以下「控除対象手数料等」という。）を受領することができる。無限責任組合員が控除対象手数料等を受領したときは、当該控除対象手数料等の［ ］%に相当する額（以下「管理報酬控除額」という。）を、直後の管理報酬の支払日に支払われるべき管理報酬から減額するものとし、［【免除/除外条項を設けない場合】各組合員は、管理報酬控除額のうち、その持分金額/【免除/除外条項を設ける場合】当該投資先事業者等へのポートフォリオ投資に出資した各組合員は、管理報酬控除額のうち、当該ポートフォリオ投資に係る対象持分割合］に応じて按分した金額につき、当該支払日に支払われるべき管理報酬の負担を免れるものとする。なお、当該管理報酬の支払日において支払われるべき管理報酬の総額が管理報酬控除額を下回る場合には、管理報酬控除額の全額が控除されるまで、次回以降の各支払日において支払われるべき管理報酬より順次控除するものとする。 - 経済産業省

(3) In addition to distribution of funds prescribed in the preceding paragraph, if the General Partner reasonably determines that it is beneficial for the Partners to receive an in kind distribution of Portfolio Securities (including non-money consideration acquired by the Partnership from the Disposition of Portfolio Securities, in kind dividends or share splits) (the day of such determination being referred to as the “Reference Date”), the General Partner may, promptly after the Reference Date, distribute in kind to the Partners and any Withdrawing Partners their respective pro rata shares of the Portfolio Securities equivalent to the balance of the total amount of Value at the Time of Distribution of the Portfolio Securities after the deduction of (x) the total amount of costs and expenses, if any, and taxes and other public duties, if any, required for the distribution and (y) the amount of any incentive fee, if any, pursuant to paragraph (4) of this Article (which is, in the case where such incentive fee is paid in kind by the Portfolio Securities, the total amount of the Value at the Time of Distribution of such Portfolio Securities), in proportion to (a) in the case of a Partner, their respective Interest Amount or (b) in the case of a Withdrawing Partner, their respective Interest Amount at the time of the withdrawal of such Withdrawing Partner, to the extent allowed by Article 30. The General Partner may sell a portion of the Portfolio Securities that are to be distributed in order to pay costs, expenses, taxes and other public duties required for such distribution and to pay such incentive fee. In such case, the General Partner shall distribute to the Partners and any Withdrawing Partners the Portfolio Securities remaining after deducting the Portfolio Securities so sold or to be so sold. If the Portfolio Securities are not Marketable Securities, the General Partner shall send a document stating (i) the proposed in kind distribution and the reason therefor, (ii) a statement of Portfolio Securities to be distributed in kind, (iii) an assessment of the Value at the Time of Distribution as of the Reference Date and(iv) other matters as required to determine the appropriateness of the proposed distribution in kind, and shall be required to obtain an approval of the Limited Partners holding a Number of Partnership Units equal to [ ]% or more of the aggregate Number of Partnership Units of all of the Limited Partners. Article 49(1) shall apply mutatis mutandis to distribution by the General Partner pursuant to this paragraph.発音を聞く 例文帳に追加

3. 前項に規定する金銭の分配のほか、無限責任組合員は、投資証券等（投資証券等に係る処分等、現物配当、株式分割等により本組合が取得したもののうち金銭以外のものを含む。）を現物で分配することが組合員の利益に適うと合理的に判断する場合（かかる判断がなされた日を「現物分配基準日」という。）、組合員及び脱退組合員に対し、現物分配基準日後速やかに、当該投資証券等の分配時評価額の総額から、分配に要する諸費用（もしあれば）及び公租公課（もしあれば）の合計額を控除した上、本条第4 項に従い成功報酬（もしあれば）の額（成功報酬を投資証券等の現物で支払う場合には、当該投資証券等の分配時評価額の総額）を控除した残額に相当する当該投資証券等を、第30 条により認められる範囲において、組合員についてはその持分金額、脱退組合員については当該脱退組合員の脱退当時の持分金額の各金額に応じ按分をした上、それぞれ現物により分配することができるものとする。無限責任組合員は、分配に要する諸費用及び公租公課並びに成功報酬の支払いにあてるため、分配される投資証券等の一部を売却することができるものとし、かかる場合、当該売却に係る投資証券等を控除した後の当該投資証券等を組合員及び脱退組合員に対し分配するものとする。当該投資証券等が市場性のある有価証券ではない場合、無限責任組合員は、(ⅰ)現物分配を行う旨及びその理由、(ⅱ)現物分配する投資証券等の明細、(ⅲ)その現物分配基準日における分配時評価額の案、並びに(ⅳ)その他その適否を判断する上で必要な事項を記載した書面を送付した上、総有限責任組合員の出資口数の合計の［ ］分の［ ］以上に相当する出資口数を有する有限責任組合員の承認を取得しなければならないものとする。なお、第49 条第1 項は、本項に基づき無限責任組合員が行う分配に準用する。 - 経済産業省

(10) The General Partner shall [If an Excuse/Exclusion clause is not included][receive, as management fees, the amount equal to the management fees that would have been owed by a Subsequent Partner if such Subsequent Partner had been treated as a Partner from the Effective Date pursuant to paragraph (11) of this Article] / [If an Excuse/Exclusion clause is included][(i) receive the amount under paragraph (8)(i) of this Article as management fees, (ii) with respect to the amount under paragraph (8)(ii)of this Article, refund the contribution and distribute the Additional dmission Fee to the other Partners in proportion to their respective Percentage Interests in respect of the relevant Portfolio Investment (using the Percentage Interests prior to changes to be made on the Subsequent Closing Date), and (iii) with respect to the amount under paragraph (8)(iii) of this Article, refund the contribution to the other Partners in proportion to their respective ratios of [Capital Commitments/Unpaid Capital Commitment] (using the ratios prior to their increases to be made on the Subsequent Closing Date) (provided that, with respect to the expenses related to a Portfolio Investment, the refund of the contribution and the distribution of the Additional Admission Fee shall be made in proportion to their respective Percentage Interests in respect of such Portfolio Investment (using the Percentage Interests prior to changes to be made on the Subsequent Closing Date))].発音を聞く 例文帳に追加

10. 無限責任組合員は、［【免除/除外条項を設けない場合】本条第8 項に従い払込がなされた額から、本条第11 項に従って効力発生日から組合員とされることにより追加出資組合員が負担することとなる管理報酬の額を、管理報酬として受領するものとする。/【免除/除外条項を設ける場合】(ⅰ)本条第8 項第①号の額を管理報酬として受領するものとし、(ⅱ)同項第②号の額につき、他の組合員に対して各組合員の当該ポートフォリオ投資に係る対象持分割合（当該追加クロージング日における変動前の割合）に応じて、出資金についてはこれを払い戻し、追加出資手数料についてはこれを交付するものとし、(ⅲ)同項第③号の額につき、他の組合員に対して［出資約束金額/出資未履行金額］（当該追加クロージング日における増額前の金額）の割合（但し、ポートフォリオ投資に関する費用については当該ポートフォリオ投資に係る対象持分割合（当該追加クロージング日における変動前の割合））に応じて、出資金についてはこれを払い戻し、追加出資手数料についてはこれを交付するものとする。］ - 経済産業省

(ii) If the General Partner receives funds (“Other Profits”) in the form of dividends, interests, royalties, or other profits (excluding those included in Disposition Profits) in respect of Portfolio Securities and/or Portfolio Intellectual Property, the General Partner shall distribute the balance of Other Profits after the deduction of: (x) the sum of (a) costs and expenses, if any, and taxes and other public duties, if any, required to receive such Other Profits and (b) expenses of Partnership, if any, due and payable at the time of the receipt of such Other Profits; and (y) the amount of any incentive fee, if any, pursuant to paragraph (4) of this Article, on such date as the General Partner, in its discretion, designates within [_] months from the end of the business year in which the day of receipt of such funds falls.発音を聞く 例文帳に追加

② 無限責任組合員は、投資証券等及び／又は投資知的財産権に関して配当、利息、使用許諾料その他の収益に係る金銭（処分収益に含まれるものを除く。）（以下、「その他投資収益」という。）を受領したときは、かかる金銭を受領した日の属する事業年度の末日から［ ］ヶ月以内の無限責任組合員がその裁量により指定する日において、当該その他投資収益から、当該受領に要した諸費用（もしあれば）及び公租公課（もしあれば）並びに当該受領の時において支払期限が到来している組合費用（もしあれば）の合計額を控除した上、本条第4 項の定めに従い成功報酬（もしあれば）の額を控除した残額に相当する金銭を分配するものとする。 - 経済産業省

When a Partner withdraws from the Partnership, it shall receive a refund in an amount equal to the Interest Amount of such Partner at the time of withdrawal. The General Partner shall make distributions of cash or property such as Portfolio Securities to such Withdrawing Partner pursuant to Article 29 each time when distributions of the Partnership Assets are made to other Partners pursuant to Article 29, until the aggregate amount of the distributions to such Withdrawing Partner reaches its Interest Amount at the time of withdrawal, and the aggregate of such distributions to the Withdrawing Partner shall constitute the refund of the Interest Amount.発音を聞く 例文帳に追加

組合員が本組合を脱退する場合、脱退組合員は、脱退の時点における当該組合員の持分金額に相当する金額の払戻しを受けるものとする。無限責任組合員は、かかる持分金額の払戻しを、第29 条に従い他の組合員に対し組合財産の分配を行う場合に、その都度、同条に従い当該脱退組合員に対しても現金又は投資証券等の現物をその累計額が脱退の時点における当該脱退組合員の持分金額に達するまで分配し、これを持分金額の払戻しにあてる方法により行うものとする。 - 経済産業省