Fund III definition
Examples of Fund III in a sentence
The Sub-Adviser may provide the various investment advisory and other services with respect to the Allocated Portion to the Fund and/or a wholly-owned subsidiary of the Fund: Blackstone Alternative Multi-Strategy Sub Fund II Ltd., Blackstone Alternative Multi-Strategy Sub Fund III LLC, and/or Blackstone Alternative Multi-Strategy Sub Fund IV LLC.
Participation Agreement dated March 21, 1997 among Transamerica Life Insurance Company, Fidelity Distributors Corporation (“Fidelity Distributors”) and Variable Insurance Product Fund III In addition, the parties hereby amend and restate their agreements herein.
BlackRock High Yield V.I. Fund I ▇▇▇▇▇▇▇▇▇ HICUI BlackRock High Yield V.I. Fund III ▇▇▇▇▇▇▇▇▇ HCIII BlackRock Total Return V.I. Fund I ▇▇▇▇▇▇▇▇▇ CRBDI BlackRock Total Return V.I. Fund III ▇▇▇▇▇▇▇▇▇ CBIII BlackRock U.S. Government Bond V.I. Fund I ▇▇▇▇▇▇▇▇▇ GVBDI BlackRock U.S. Government Bond ▇.▇.
If to the Holders, Mercator Advisory Group, LLC Mercator Momentum Fund, L.P. Mercator Momentum Fund III, L.P. Monarch Pointe Fund, Ltd.
Initially, the Sub-Adviser will provide the various investment advisory and other services with respect to the Allocated Portion to a wholly-owned subsidiary of the Fund, Blackstone Alternative Multi-Manager Sub Fund III L.L.C. The Sub-Adviser hereby accepts such appointment and agrees during such period, subject to the oversight of the Board and the Adviser, to render the services and to assume the obligations herein set forth for the compensation stated in Section 5 hereof.