Portfolio Fund definition

Portfolio Fund means a hedge fund, investment company or similar pooled investment vehicle in which a Fund has made an equity investment.

Portfolio Fund means a Hedge Fund in which a Fund invests directly or indirectly, upon Gottex’s recommendation.

Portfolio Fund means any collective investment vehicle in which a Fund may invest, as set forth in the applicable Fund’s Registration Statement.

Examples of Portfolio Fund in a sentence

• Expenses to be so allocated include expenses of the Funds that are not attributable to a particular Multi-Class Portfolio or class of a Multi-Class Portfolio but are allocated to a Multi-Class Portfolio ("Fund Expenses") and expenses of a particular Multi-Class Portfolio that are not attributable to a particular class of that Multi-Class Portfolio ("Portfolio Expenses").

• Expenses to be so allocated include expenses of the Funds that are not attributable to a particular Multi-Class Portfolio or class of a Multi-Class Portfolio but are allocated to a Multi- Class Portfolio ("Fund Expenses") and expenses of a particular Multi-Class Portfolio that are not attributable to a particular class of that Multi-Class Portfolio ("Portfolio Expenses").

• Fund will deliver to State Street Instructions with respect to the declaration and payment of any dividend or other distribution on the shares of capital stock of a Portfolio ("Fund Shares") by a Portfolio.

• Real Estate Portfolio Fund MD 1 Universal Institutional Funds, Inc.

• Expenses to be so allocated include expenses of the Fund that are allocated to a Portfolio and are not attributable to a particular Portfolio or class of a Portfolio ("Fund Expenses") and expenses of a Portfolio not attributable to a particular class of the Portfolio ("Portfolio Expenses").

More Definitions of Portfolio Fund

Portfolio Fund shall have the same meaning as set forth in the applicable Fund’s Registration Statement.

Portfolio Fund means unregistered investment funds and registered investment companies other than the Company.

Portfolio Fund or "Portfolio Funds" means limited partnerships or limited liability companies in which Borrower is a member or limited partner.

Portfolio Fund means each pooled or single investor investment vehicle (such as a partnership, fund, common trust, managed account, custom mandate, secondaries, co-investment or other similar vehicle) in which the Partnership has made an investment.

Portfolio Fund means a collective investment scheme (and in the case of a collective investment scheme constituted as an umbrella fund, a sub-fund thereof), or a fund structured through a life policy or managed account or segregated account managed by a Portfolio Manager in which a Sub-Fund may invest. Where a Sub-Fund wishes to gain exposure to a Portfolio Fund through a master-feeder structure, the feeder fund through which the Sub-Fund invests shall be disregarded for

Portfolio Fund means a general or limited partnership, limited liability company, company or other vehicle that invests and trades in Financial Instruments.

Portfolio Fund means a pooled investment vehicle, including a pooled real estate investment vehicle, or registered investment company.