Fund Party definition

Fund Party means, as applicable, the manager, general partner, trustee or Incorporated Fund acting on behalf and for the account of a Relevant Fund or Relevant Fund Segment, as the case may be. 1.3 References in this Agreement to a Unit Trust “entering into” a Clearing Agreement, ICM Participation Agreement or Covered Transaction through the Fund Party shall be construed as the Fund Party as trustee of that Unit Trust entering in that Clearing Agreement, ICM Participation Agreement or Covered Transaction, as the case may be. Inaddition, references in this Part 4 to a Unit Trust “acting through” the Fund Party shall be construed as the Fund Party acting as trustee of that Unit Trust.
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Fund Party shall have the meaning set forth in Section 14.4(b)(i) hereof.
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Fund Party and “Fund Parties” are defined in Section 3.18.
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Examples of Fund Party in a sentence

  • None of the Fund, any Fund Party or any of their respective Affiliates shall have, as a consequence of the relationships created hereby, any rights in or to any income or profits derived from such employment or other transactions or relationships.

  • Any Holder or Hedge Fund Party that has made such a written request for inclusion may withdraw its Registrable Securities from such Piggyback Registration by giving written notice to the Company (and the managing underwriter(s), if any) on or before the fifth day prior to the planned effective date of such Piggyback Registration.

  • Promptly upon the request of a Holder or Hedge Fund Party, the Company will deliver to such Holder or Hedge Fund Party a written statement as to whether it has complied with such requirements.

  • In any registration requested pursuant to this Section 2.2, the Company shall not include in any Demand Registration any securities owned by any Person (including the Company) other than a Holder or a Hedge Fund Party without the prior written consent of the Holders of a majority of the Registrable Securities that Holders have requested be included in such registration.

  • A copy of each such amendment shall be sent to each Holder and Hedge Fund Party and shall be binding upon each party hereto; provided that the failure to deliver a copy of such amendment shall not impair or affect the validity of such amendment.


More Definitions of Fund Party

Fund Party means a Fund Borrower or a Guarantor. “Fund Parties” means, collectively, each Fund Borrower and each Guarantor.
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Fund Party means each Borrower (other than Qualified Borrowers) and Feeder Fund. “Fund Parties” means all Fund Parties collectively.
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Fund Party means Strategic Industry Fund and Liangjiang Strategic Fund.
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Fund Party means any of the Fund, CCT, CBL, CL LP, CCLGPL and GPBB and “Fund Parties” means all of them;
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Fund Party or its agents shall establish an account and maintain records for each Client who holds shares of any Fund, which records shall include:
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Fund Party shall have the meaning set forth in Section 14.4(b)(i) hereof. "GP Authorized Representative" shall have the meaning set forth in Section 17.12(b) hereof.
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Fund Party means any Fund and its Fund GP. “Fund Parties” means the Funds and their respective Fund GPs, collectively.
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