Offshore Fund definition

Offshore Fund means The EndowmentSalient Private Access Offshore TEI Fund, Ltd., a Cayman Islands exempted company limited by shares, of which the TEI Fund is the sole management member and which has the same investment objectives as the TEI Fund.

Offshore Fund means a collective investment scheme (within the meaning of the M13Financial Services Act 1986) which is constituted by any company, unit trust scheme or other arrangement falling within paragraph (a), (b) or (c) of section 759(1);

Offshore Fund means Steel Partners II (Offshore) Ltd.

Examples of Offshore Fund in a sentence

• Apart from this, SBI Funds Management Private Limited has received an ‘In-principle’ approval from SEBI for SBI Resurgent India Opportunities Fund (Offshore Fund) vide letter no.

• Apart from this, SBI Funds Management Limited has received an ‘In-principle’ approval from SEBI for SBI Resurgent India Opportunities Fund (Offshore Fund) vide letter no.

• Investment Objective and PolicyThe Company’s investment objective is to provide its Shareholders with consistent long term capital appreciation utilising the investment skills of Third Point LLC (the “Investment Manager”) through investment of all of its capital (net of short term working capital requirements) in Class E Shares of Third Point Offshore Fund, Ltd (the “Master Fund”), an exempted company formed under the laws of the Cayman Islands on 21 October 1996.

• The Company invests its assets in Third Point Offshore Master Fund L.P. (the “Master Partnership”) via Third Point Offshore Fund, Ltd.

• Collectively, CALP, CALP Offshore Fund, VC Fund and VC Offshore Fund will be referred to as the “Funds”.

More Definitions of Offshore Fund

Offshore Fund. CSFB Alternative Capital Event Driven Offshore Institutional Fund, LDC, a fund organized as a limited duration company in the Cayman Islands (or as a similar entity in a similar non-United States jurisdiction), and any successor thereto, in which the Fund invests or plans to invest.

Offshore Fund means MMCAP Fund Inc., an open-ended investment company incorporated as an exempted company under the Companies Law (as amended) of the Cayman Islands on January 7, 2004;

Offshore Fund means The Endowment PMF Offshore TEI Fund, Ltd., a Cayman Islands exempted company limited by shares, of which the Partnership is the sole management member and which has the same investment objectives as the Partnership.

Offshore Fund means Excelsior Private Markets Fund II (Offshore), LDC, a Cayman Islands limited duration company, or any other “offshore fund” in which the Company may invest all or substantially all of its assets from time to time, as determined by the Board of Managers in its sole and absolute discretion.

Offshore Fund means Pantera Long-Term ICO Fund Ltd, a Cayman Islands exempted company.

Offshore Fund means the CBRE Global Investments Partners Global Alpha Fund Series FCP-SIF, a multi- compartment specialized investment fund (“fonds d’investissement spécialisé” or “SIF”) under the form of a mutual investment fund (fonds commun de placement” or “FCP”) established under the provision of the SIF Law and existing under the supervision of the Luxembourg financial regulator;

Offshore Fund means a fund established outside of the territory of the Republic of China and having the nature of a securities investment trust fund.