Registered Fund. Master Fund is duly registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end management investment company and such registration has not been revoked or rescinded and is in full force and effect.
Appears in 3 contracts
Samples: Agreement and Plan of Tax Conversion and Reorganization (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Reorganization Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Reorganization Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC)
Registered Fund. Master Fund is duly registered under the Investment Company Act of 1940, as amended (the “"1940 Act”"), as a closed-end management investment company and such registration has not been revoked or rescinded and is in full force and effect.
Appears in 2 contracts
Samples: Agreement and Plan of Tax Conversion and Reorganization (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Reorganization Agreement (ASGI Mesirow Insight TEI Fund I, LLC)
