Feeder Fund definition

Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

Feeder Fund means a mutual fund that conducts more than 51% of its investing in a master fund either directly or through an intermediary entity;

Feeder Fund means a Limited Partner that is a collective investment vehicle that invests substantially all of its assets in the Partnership.

Examples of Feeder Fund in a sentence

• Each Credit Party may, without the consent of the Administrative Agent or the Lenders, amend its Constituent Documents: (x) to admit new Investors to the extent permitted by, and in accordance with, this Credit Agreement; and (y) to reflect transfers of interests in the applicable Borrower or Feeder Fund permitted by, and in accordance with, this Credit Agreement; provided that, in each case, such Credit Party shall promptly provide prior written notice to the Administrative Agent of any such amendment.

• In those situations in which the Administrative Agent is acting on behalf of an applicable Feeder Fund or an applicable Blocker, it is expressly understood that (i) the applicable Borrower is acting as agent for such Feeder Fund or Blocker, as applicable, and (ii) in connection with the agency described in clause (i), the Administrative Agent is in turn acting as agent for such Xxxxxxxx and, for the avoidance of doubt, not in its own capacity.

• The Administrative Agent shall have received from the Feeder Fund or Blocker, as applicable, a signed certificate of a Responsible Officer of such Feeder Fund or Blocker which shall certify the names of the Persons authorized to sign the Loan Documents to be delivered pursuant to the terms hereof by such Feeder Fund or Blocker, as applicable, together with the true signatures of each such Person.

• The General Partner of each Feeder Fund is the Feeder Fund General Partner.

• The Administrative Agent shall have received such other information and documents in respect of such Feeder Fund or Blocker, as applicable, as may be required by the Administrative Agent and its counsel.

More Definitions of Feeder Fund

Feeder Fund means a certified fund or separate part of an umbrella fund that is –

Feeder Fund means each Person identified as a “Feeder Fund” on a schedule to the joinder agreement pursuant to which any Borrower becomes a party to this Credit Agreement), as amended, restated, modified or supplemented from time to time.

Feeder Fund means a Sub-Fund which invests all or substantially all of its investments which are units or sub-units or participations in one underlying fund or underlying collective investment scheme and whose investment policy is the same or substantially the same as such Sub-Fund.

Feeder Fund means Cheyne Managed Credit Fund I Inc;

Feeder Fund means a Fund of the Company or any other eligible collective investment scheme or sub-fund thereof which has been approved to invest at least 85% (or such other amount in line with Central Bank requirements) of its net assets in shares of another collective investment scheme or sub-fund thereof including another Fund of the Company.

Feeder Fund means Ironwood Multi-Strategy Fund LLC, a Delaware limited liability company that invests substantially all of its assets in the Fund.

Feeder Fund means a Fund which has been approved to invest at least 85% (or such other amount in line with the Central Bank’s requirements) of its Net Asset Value in shares of another investment fund.