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. A Limited Partner that is formed by the General Partner or its Affiliates to serve as a vehicle which will invest all or substantially all of its investable assets in the Partnership.

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;

Examples of Feeder Fund in a sentence

• The Feeder Fund reserves the right to reduce the amount to be repurchased from a Member as of the Repurchase Date so that the required minimum aggregate net asset value of Units is maintained.

• The Feeder Fund has the requisite power and authority to own its property and conduct its business as proposed to be conducted pursuant to this Agreement.

• Failure to notify the Feeder Fund of such claim shall not relieve the Feeder Fund from any liability that it may have to any Covered Person otherwise than on account of the indemnification contained in this Section.

• The Feeder Fund shall not be required to indemnify any Covered Person for any settlement of any such claim effected without its written consent, which consent shall not be unreasonably withheld or delayed.

• The indemnities set forth in paragraph (a) will be in addition to any liability that the Feeder Fund might otherwise have to Covered Persons.

More Definitions of Feeder Fund

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 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 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.

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 an investment fund that conducts more than fifty- one per cent of its investing in a master fund either directly or through an intermediary entity;