Fund Documentation definition

Fund Documentation means, with respect to each Fund as of any date of determination, all organizational, governing and financing documentation that is material in respect of such Fund, including its memorandum and articles of incorporation or association, limited partnership agreement, operating agreement, shareholders agreement or other constitutional documents, Investment Advisory Arrangement, indenture, credit agreement or other financing documents, offering document or memorandum, placement agent agreement and form of subscription documents and investor side letters, in each case, that as of such date of determination, are in effect.

Fund Documentation means, with respect to a Fund, the constitutive and governing documents, subscription agreements and other agreements of the Fund specifying the terms and conditions relating to the Fund and/or the Basket A Assets issued by such Fund, in each case, as amended from time to time;

Fund Documentation means, with respect to each Digital Colony Fund, its limited partnership agreement, memorandum and articles of incorporation, other constitutional documents or Organizational Documents, trust documents, Side Letters, subscription documents, agreements pursuant to which services of any type are provided (whether management, investment management or agency investment advisory), Distribution Agreements, custodial account agreements, register and transfer agency agreements, loan financing and security agreements, and its private placement memorandum (including any supplements thereto).

Examples of Fund Documentation in a sentence

• The Client authorizes the Bank, on the Client’s behalf and as the Client’s agent, to place a subscription for such number of units or shares in the Fund (the “Purchase Order”) as the payment amount made by the Client shall allow and give representations and/or make confirmations as any of the Fund Documentation may require.3.2 The Bank may consolidate the Purchase Order with its own orders and those of its other clients.

• Interests in the Fund may only be redeemed or transferred subject to restrictions and other requirements set out in the Fund Documentation and the constitutional documents of the Fund; and2.1.7 Instructions from the Client to purchase, sell and/or otherwise deal in collective investment schemes may be executed in accordance with the usual practice of the Bank and as such may not be effected on the same day the Instructions are placed.

• Fund (or Funds) An individual fund or sub-fund of a UK domiciled ICVC or unit trust which is regulated by the FCA and other regulated collective investment schemes such as certain SICAVs. Fund Documentation A document relating to a Fund, such as a key facts document, key features document, Key Investor Information Document, Key Information Document or simplified prospectus.

• The Company has made available to Parent, true, correct and complete copies of all Fund Documentation.

• All such Fund Documentation, to the extent applicable, are (to the Knowledge of the Company with respect to any Sub-advisory Relationship) valid and binding obligations of the applicable Fund, and are (to the Knowledge of the Company with respect to any Sub-advisory Relationship) in full force and effect and to the Knowledge of the Company, enforceable against the other party or parties thereto in accordance with their terms (subject to the Enforceability Exception).

More Definitions of Fund Documentation

Fund Documentation means with respect to each Portfolio, and to the extent applicable, the deed in terms of which the relevant Collective Investment Scheme was established, the supplemental deed establishing the Portfolio, any supplement or addendum thereto, the RCIS Fund/Hedge Fund Information Document, the relevant Minimum Disclosure Document, any Hedge Fund Disclosure Document which may be relevant, the applicable investment form plus its annexures, as well as all other relevant sales or promotional material (including any application form) distributed by RCIS in connection with the offer for sale of Participatory Interests and/or Participatory Interests in a CIS Hedge Fund, as updated or amended from time to time;

Fund Documentation means, in respect of the FUND HOLDING, the constituent and authoritative documents (ie. the Investor Agreement, the General Terms, the Special Terms, Subscription Agreement) of the REFERENCE FUND which state the terms of such FUND HOLDING or which otherwise govern the FUND HOLDING.

Fund Documentation means, with respect to each Company Fund, the limited partnership agreement or equivalent Organizational Document of such Company Fund and any advisory, management, sub-advisory, sponsorship or other agreements with respect to such Company Fund, as well as the then-current registration statement or offering memorandum (if any) of such Company Fund, together with the subscription agreements for such Company Fund and any Side Letters or similar agreements with investors therein, in each case, that is in effect as of the date hereof. With respect to Collateralized Loan Vehicles, Fund Documentation shall also include any applicable indenture or trust deed, any fee sharing, fee rebate, fee waiver or similar agreement entered into with respect to management fees and any collateral administration agreement.

Fund Documentation means, with respect to each Grosvenor Fund, its memorandum and each supplement thereto, and articles of incorporation, Governing Document or other constitutional documents, trust documents, agreements pursuant to which investment management or investment advisory services are provided, distribution agreements and side letters between the applicable Grosvenor Fund and/or Grosvenor Company or any Grosvenor Company Subsidiaries, on the one hand, and any investor in such Grosvenor Fund, on the other hand, in each case, dated on or in effect in the last five years.

Fund Documentation means in relation to a Fund, the prospectus, as may be amended from time to time, the Key Investor Information Document(s) (KIIDs), as may be amended from time to time, and any other regulatory or operational document which is required to be prepared for the Fund.

Fund Documentation has the meaning set forth in the Investment Agreement.

Fund Documentation means, with respect to a Reference Fund, its Organization Documents and Registration Statement.