Feeder Funds definition

Feeder Funds means, collectively, RPI US Partners, LP, a Delaware limited partnership, RPI US Partners II, LP, a Delaware limited partnership, RPI International Partners, LP, an exempted limited partnership organized under the laws of the Cayman Islands, and RPI International Partners II, LP, an exempted limited partnership organized under the laws of the Cayman Islands.

Feeder Funds means Xxxxxx Alternative Investment Trading LLC and Xxxxxx Alternative Investment Trading II LLC, each a Delaware limited liability company.

Feeder Funds means Xxxxxx Alternative Investment Trading LLC, a Delaware limited liability company, and any other feeder fund established and managed by the Manager and in which the Company invests as the Manager may determine from time to time.

Examples of Feeder Funds in a sentence

• Guidance A Domestic Master Fund may have Foreign Funds as its Feeder Funds.

• In the DFSA’s view, there are certain specialist classes of Funds which generally do not lend themselves to be Open-ended, such as Private Equity Funds (because of the long-term nature of their investments), and Fund of Funds or Feeder Funds (unless the Funds in which they invest themselves are Open-ended).

• Certain Funds may operate as Feeder Funds in a master-feeder structure.

• On June 27, 2013, the Trustee filed the Trustee’s Second Motion to Affirm Trustee’s Determinations Denying Claims of Claimants Who Invested in Certain Feeder Funds and Did Not Have BLMIS Accounts in Their Names.

• For Feeder Funds, a switch request can only be made based on the number of Shares to be converted (rather than an amount in the base currency of the relevant Feeder Fund and the Registrar & Transfer Agent and/or the Data Processing Agent reserves the right to reject any such requests in amount).Shareholders should note that while receipt of verification documents are pending, transactions may be rejected or delayed.

More Definitions of Feeder Funds

Feeder Funds means any constituent fund(s) under the mandatory provident fund schemes approved by the Mandatory Provident Fund Schemes Authority and authorized by the SFC* which invests substantially in the Sub-Fund, having satisfied the client intake procedures of the Manager and provided such documents, undertakings and confirmations as the Manager may require;

Feeder Funds means all Companies, and all current and former parents, subsidiaries, divisions, officers, directors, principals, partners, managers, members, shareholders, agents, representatives, employees, attorneys, servants, predecessors, successors, and affiliates of such Companies, through which investments were made, directly or indirectly, with BLMIS, including but not limited to, those funds set forth at Exhibit 1 hereto.

Feeder Funds means Graham Alternative Investment Trading LLC, a Delaware limited liability company, and any other feeder fund established and managed by the Manager and in which the Company invests as the Manager may determine from time to time.

Feeder Funds means, collectively, Icahn Fund Ltd., a Cayman Islands company, Icahn Cayman Partners L.P., a Cayman Islands limited partnership, Icahn Partners Master Fund II Feeder LP, a Delaware limited partnership, Icahn Fund II Ltd., a Cayman Islands company, and Icahn Fund III Ltd, a Cayman Islands company.

Feeder Funds means any feeder fund formed pursuant to the applicable Partnership Agreement that becomes a Feeder Fund to the Credit Facility pursuant to Section 6.5. “Feeder Fund” means any one of them individually.

Feeder Funds means each of Feeder Fund I and Feeder Fund II.

Feeder Funds means RPI US Partners, LP, RPI US Partners II, LP, RPI International Partners, LP and RPI International Partners II, LP;