1940 Act Registration. The Feeder Fund is a registered investment company under the 1940 Act.
Appears in 15 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 Feeder Fund is a duly registered investment company under the 1940 ActAct as a closed-end, non-diversified management investment company.
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 Feeder Fund is a duly registered investment company under the 1940 ActAct as a closed-end, non-diversified, management investment company.
Appears in 2 contracts
Samples: Master/Feeder Agreement (Ramius IDF LLC), Master/Feeder Agreement (Ramius IDF Master Fund LLC)
1940 Act Registration. The Feeder Fund is a registered investment company under the 1940 Act.
Appears in 1 contract
Samples: Master/Feeder Agreement (Excelsior Directional Hedge Fund of Funds (Te) LLC)
