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

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

• Payment for Units purchased pursuant to the Offer may also require the Fund to tender a portion of its Interest in the Master Fund (via the Offshore Fund).

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

• 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.

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

More Definitions of Offshore Fund

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. CSFB Alternative Capital Relative Value 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. CSFB Alternative Capital Tactical Trading 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 Conning Insurance Capital International ------------- Partners III, a Cayman Islands limited partnership.

Offshore Fund means The Washington Special Opportunity Fund, Inc., a Cayman Islands exempted company.