Definitions of Certain Terms. The term "affiliated person," when used in this Agreement, shall have the meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 47 contracts
Samples: Administration Agreement (Advisors Inner Circle Fund), Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Administration Agreement (Causeway Capital Management Trust)
Definitions of Certain Terms. The term "“affiliated person," ” when used in this Agreement, shall have the meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 18 contracts
Samples: Administrator Consulting Agreement (Bdca Venture, Inc.), Administration Agreement (Isi Strategy Fund Inc), Administration Agreement (PNC Long-Short Fund LLC)
Definitions of Certain Terms. The term "“affiliated person," ” when used in this Agreement, shall have the meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionCommission (the “SEC”).
Appears in 5 contracts
Samples: Sub Administration Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Sub Administration Agreement (Mercantile Alternative Strategies Fund LLC), Sub Administration Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
Definitions of Certain Terms. The term "affiliated person," ---------------------------- when used in this Agreement, shall have the meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 3 contracts
Samples: Administration Agreement (Aetos Distressed Investment Strategies Fund LLC), Administration Agreement (Aetos Long Short Strategies Fund LLC), Administration Agreement (Aetos Market Neutral Strategies Fund LLC)
Definitions of Certain Terms. The term "“affiliated person," ” when used in this Agreement, shall have the respective meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionSEC.
Appears in 1 contract
