Fund Investment definition

Fund Investment means any Investment involving any interest, unit, sub-unit, share, stock or other securities in any Fund and, where the context so requires, any instrument evidencing ownership thereof or representing rights to receive, purchase or subscribe for the same, or evidencing or representing any other rights and interest therein.

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Fund Investment means an investment acquired and managed by the Investment Manager on behalf of the Fund and “Fund Investments” means more than one Fund Investment taken collectively.

Fund Investment means an investment acquired by the Fund and “Fund Investments” means more than one Fund Investment taken collectively.

Examples of Fund Investment in a sentence

• Administrator shall not be held to have notice of any change of authority of any Authorized Person, agent, representative or employee of the Manager, the Fund, Investment Adviser or service provider until receipt of written notice thereof from the Fund.

• The Adviser has entered into an Investment Adviser's Agreement with the Fund ("Investment Adviser's Agreement").

• Transfer Agent shall not be held to have notice of any change of authority of any trustee, officer, agent, representative or employee of the Fund, Investment Adviser, Authorized Person or service provider until receipt of written notice thereof from the Fund.

• In the absence of written instructions from LBH as to investment of funds on deposit in the Basis Risk Reserve Fund, such funds shall be invested in the ▇▇▇▇▇ Fargo Prime Money Market Fund Investment Account.

• The Subadviser will be an independent contractor and will have no authority to act for or represent the Fund or Investment Manager in any way or otherwise be deemed an agent of the Fund or Investment Manager except as expressly authorized in this Agreement or another writing by the Fund, Investment Manager and the Subadviser.

More Definitions of Fund Investment

Fund Investment means an investment made pursuant to the Application Form;

Fund Investment means an investment then held by, or a derivative or other instrument then entered into by, the Fund and “Fund Investments” means more than one Fund Investment taken collectively.

Fund Investment means, with respect to any Fund, any Investment (as defined in the applicable Fund Partnership Agreement) made by such Fund pursuant to such Fund Partnership Agreement.

Fund Investment means an investment by the Fund.

Fund Investment means an investment (including any real property or related assets) of any of a Borrower, Pledgor or their respective Subsidiaries, or any Fund Investment Vehicle; it being understood that each Subsidiary of any Borrower or Pledgor (including any Fund Investment Vehicle) shall be deemed a Fund Investment.

Fund Investment means any security or other property acquired by the Manager on behalf of the Fund and "Fund Investments" means a number of Fund Investments collectively;

Fund Investment means any Asset that is an investment in hedge funds, private equity funds, mutual funds, limited partnerships, or other similar investment or collective investment vehicles that requires the completion of subscription documentation to effect the purchase of ownership interests in such investment.