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);
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.§7 Form of Securities, Transferability, Status, Securityholders
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.
Examples of Master Fund in a sentence
The Fund Manager shall, in addition to what is expressly stated in this fund agreement, at the request of and within the time set by the Swedish Pensions Agency, provide the information about the fund and any Master Fund specified by the Swedish Pensions Agency and which the Swedish Pensions Agency considers necessary to review and assess the Fund Manager’s and the fund’s compliance with the fund agreement.
More Definitions of Master Fund
Master Fund has the meaning set forth in the recitals.
Master Fund means a company, partnership or unit trust that —
Master Fund means Cheyne Managed Credit Fund I L.P.;
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.
Master Fund means a series of the Master Trust.
Master Fund means, as applicable, a particular series of the Master Trust corresponding to a Fund established under this Trust Agreement.