Fund Parties definition

Fund Parties means the Fund, the General Partner, the Fund Manager, and their respective successors and assigns.

Fund Parties has the meaning provided in Section 5.2(c).

Fund Parties are defined in Section 3.18.

Examples of Fund Parties in a sentence

• Unless otherwise informed in writing, such redemption wires should be sent to an account specified by the Company and agreed to by Fund Parties.

• Sub-Adviser will furnish to Fund Parties a current copy of its code of ethics that complies with the requirements of Rule 17j-1 under the 1940 Act.

• Sub-Adviser will provide to the Custodian and Fund Accountant on each business day, information relating to all transactions in the Managed Assets and will provide such information to Fund Parties upon request.

• In addition, this Agreement may be terminated, with cause, by CSIM at any time, without payment of any penalty by Fund Parties, upon written notice to Sub-Adviser.

• Sub-Adviser will also furnish to Fund Parties any other information relating to the Managed Assets that must be filed by Company with the SEC or sent to shareholders under the 1940 Act, and any exemptive or other relief granted by the SEC.

More Definitions of Fund Parties

Fund Parties means each Borrower Party and Aggregator Fund.

Fund Parties means the parties entering into any Qualified Investment Fund.

Fund Parties has the meaning provided in SECTION 5.2(C).

Fund Parties means all Fund Parties collectively.

Fund Parties means collectively, the Fund and the Trust.

Fund Parties means each Borrower and each Qualified Borrower.

Fund Parties means the Borrowers, the Guarantor and the Pledgor collectively.