1940 Act Registration. The Master Fund is duly registered under the 1940 Act as a closed-end, diversified, management investment company and such registration is in full force and effect.
Appears in 14 contracts
Samples: Master/Feeder Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Master/Feeder Agreement (Excelsior Private Markets Fund III (TI), LLC), Master/Feeder Agreement (Excelsior Private Markets Fund III (Master), LLC)
1940 Act Registration. The Master Fund is will remain duly registered under the 1940 Act as a closed-end, diversified, management investment company and such registration is in full force and effectcompany.
Appears in 14 contracts
Samples: Master/Feeder Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Master/Feeder Agreement (Excelsior Private Markets Fund III (Master), LLC), Master/Feeder Agreement (Excelsior Private Markets Fund III (Master), LLC)
1940 Act Registration. The Master Fund is duly registered under the 1940 Act as a closed-end, diversified, non-diversified management investment company and such registration is in full force and effect.
Appears in 9 contracts
Samples: Master/Feeder Agreement (Arden Sage Triton Fund LLC), Master/Feeder Agreement (Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C.), Master/Feeder Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.)
1940 Act Registration. The Master Fund is duly registered under the 1940 Act as a closed-end, non-diversified, management investment company and such registration is in full force and effect.
Appears in 4 contracts
Samples: Purchase and Sale Agreement (HarbourVest - Origami Structured Solutions L.P.), Master/Feeder Agreement (Ramius IDF LLC), Master/Feeder Agreement (Ramius IDF Master Fund LLC)
1940 Act Registration. The Master Fund is duly registered as an open-end management investment company under the 1940 Act as a closed-end, diversified, management investment company and such registration is in full force and effect.
Appears in 1 contract
