Master Fund definition

Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);
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Master Fund means, in relation to a Fund, any entity described as such in relation to the Fund in any relevant Fund Information Document or which acts as a master fund or umbrella fund or similar entity (however described) in relation to the Fund, all as determined by the Calculation Agent.
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Master Fund means a company, partnership or unit trust that —
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Examples of Master Fund in a sentence

  • Notices shall be provided as follows: If to Laurus: Laurus Master Fund, Ltd.

  • All trades made by the Advisor for the account of the Partnership, whether directly or indirectly through the Master Fund, shall be made through such commodity broker or brokers as CMF shall direct, and the Advisor shall have no authority or responsibility for selecting or supervising any such broker in connection with the execution, clearance or confirmation of transactions for the Partnership or for the negotiation of brokerage rates charged therefor.

  • Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ If to the Secured Party: AJW Partners, LLC AJW Master Fund, Ltd.

  • The Master Fund has the requisite power and authority to own its property and conduct its business as now being conducted and as proposed to be conducted pursuant to this Agreement.

  • It is understood and agreed that the Feeder Fund shall not hold itself out as an agent of the Master Fund with the authority to bind such party, nor shall the Master Fund hold itself out as an agent of the Feeder Fund with the authority to bind such party.


More Definitions of Master Fund

Master Fund means, as applicable, a particular series of the Master Trust corresponding to a Fund established under this Trust Agreement.
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Master Fund has the meaning set forth in the recitals.
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Master Fund means one or more trading vehicles established and managed by the Manager in which the Feeder Funds and other clients of the Manager invest.
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Master Fund means NB Crossroads Private Markets Fund V Holdings LP, a Delaware limited partnership.
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Master Fund means Cheyne Managed Credit Fund I L.P.;
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Master Fund means a Fund of the Company or any other collective investment scheme or sub-fund thereof which has among its shareholders, at least one Feeder Fund, is not itself a Feeder Fund and does not hold shares of a Feeder Fund.
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Master Fund means a company, partnership, unit trust or investment condominium that—
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