Subchapter M Requirements. As of the Closing Date, Master Fund’s assets will meet the diversification requirements of section 851(b)(3) of the Code for a RIC under Subchapter M of the Code.
Appears in 3 contracts
Samples: Agreement and Plan (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Agreement and Plan of Reorganization (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Agreement and Plan of Reorganization (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC)
Subchapter M Requirements. As of the Closing Date, Master Fund’s 's assets will meet the diversification requirements of section 851(b)(3) of the Code for a RIC under Subchapter M of the Code. Section 6.
Appears in 2 contracts
Samples: Agreement and Plan (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Agreement and Plan of Reorganization (ASGI Mesirow Insight TEI Fund I, LLC)