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);

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 a company, partnership or unit trust that —

Examples of Master Fund in a sentence

• The Fund seeks to achieve its investment objective by investing substantially all of its assets in the Master Fund.

• In addition to its own operating expenses, the Fund bears a pro rata portion of the operating expenses of the Master Fund.

• Such a tender by the Fund could result in the Adviser being required to raise cash to accommodate the tender by liquidating portfolio holdings in the Master Fund earlier than the Adviser would otherwise have caused these holdings to be liquidated, potentially resulting in losses or increased investment related expenses for the Master Fund.

• Because there is no secondary trading market for Units and transfers of Units are prohibited without prior approval of the Adviser, the Board of Managers has determined to cause the Fund to make the Offer, after consideration of various matters, including but not limited to those set out in the Registration Statement and the LLC Agreement, including that the Master Fund is making a contemporaneous offer to repurchase interests in the Master Fund.

• While the Adviser intends to recommend to the Master Fund’s board of managers that the Master Fund offer to repurchase interests in the Master Fund on a quarterly basis each year, the Master Fund’s board of managers is under no obligation to follow such recommendations.

More Definitions of Master Fund

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.

Master Fund has the meaning set forth in the recitals.

Master Fund means NB Crossroads Private Markets Fund V Holdings LP, a Delaware limited partnership.

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 BlackRock Core Alternatives Master Fund LLC.