Advance Notice of Certain Changes. The Master Fund shall provide the Feeder Fund with reasonable advance written notice of any change in the Master Fund’s investment objective, or if the Master Fund has knowledge or should have knowledge that one of the following changes is likely to occur, written notice shall be provided as soon as reasonably possible after the Master Fund obtains or should have obtained such knowledge, of any material change in the Master Fund’s investment policies or activities, any material increase in the Master Fund’s fees or expenses, or any change in the Master Fund’s fiscal year.
Appears in 10 contracts
Samples: Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Agreement (Excelsior Private Markets Fund III (TI), LLC), Agreement (Excelsior Private Markets Fund III (Master), LLC)
Advance Notice of Certain Changes. The Master Fund shall provide the Feeder Fund with reasonable advance written notice of any change in the Master Fund’s 's investment objective, or if the Master Fund has knowledge or should have knowledge that one of the following changes is likely to occur, written notice shall be provided as soon as reasonably possible after the Master Fund obtains or should have obtained such knowledge, of any material change in the Master Fund’s 's investment policies or activities, any material increase in the Master Fund’s 's fees or expenses, or any change in the Master Fund’s 's fiscal year.
Appears in 7 contracts
Samples: Agreement (Ramius IDF LLC), Agreement (Ramius IDF Master Fund LLC), Agreement (Gottex Multi-Asset Endowment Master Fund)
