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

Examples of Feeder Funds in a sentence

• Common Units are not traded on any established trading market and are subject to strict restrictions on transferability pursuant to the Declaration of Trust and the Securities Act.The Fund issues Common Units to the Feeder Funds and to direct investors in private placement transactions that do not involve any “public offering” within the meaning of Section 4(2) of the Securities Act of 1933 in amounts equal to the aggregate value of shares of the Fund sold to such persons.

• Profits and losses of the Master Fund are allocated pro-rata among the participating shareholders (Feeder Funds) holding interests in the Master Fund.

• For purposes of applying the Early Withdrawal Charge with respect to repurchases of Common Units from the Feeder Funds, the Fund will look through to the holding periods of the underlying investors in the Feeder Funds corresponding to the Common Units being tendered for repurchase by the Feeder Funds.

• The Feeder Fund shall not be liable to indemnify any Covered Person for any settlement of any claim effected without the Feeder Fund's written consent, which consent shall not be unreasonably withheld or delayed.

• The Feeder Fund's aggregate interest in the Master Portfolio would then be recomputed in accordance with the method described in the Master Portfolio's N-1A.

More Definitions of Feeder Funds

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.

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 RPI US Partners, LP, RPI US Partners II, LP, RPI International Partners, LP and RPI International Partners II, LP;

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, 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.