Portfolio Fund definition

Portfolio Fund means a pooled investment vehicle or registered investment company.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

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

Portfolio Fund means a registered investment company, unregistered general or limited partnership, limited liability company or other pooled investment vehicle in which the Fund has invested and which is advised by a Portfolio Manager.

Examples of Portfolio Fund in a sentence

• 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.

• Fund will deliver to IFTC 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.

• Subject to the terms of any Financings or other obligations or Preferred Units, if the Company retains and reinvests distributions from, or proceeds from the disposition of interests in, a Portfolio Fund, a Unitholder’s Undrawn Commitment will be reduced by the Unitholder’s allocable portion of the amount reinvested, except to the extent such reinvested amount constitutes Recyclable Amounts with respect to such Unitholder.

• Nothing in this Agreement shall be deemed to prohibit any Member or any Affiliate of any Member from dealing with, or otherwise engaging in business with, any other Member or any Person transacting business with the Company or any Portfolio Fund or Affiliate thereof.

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

Portfolio Fund is defined to include private investment vehicles in which the Fund invests. “Extraordinary expenses” are expenses incurred by the Fund outside of the ordinary course of its business (as determined in the sole discretion of the Adviser), including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding, indemnification expenses, and expenses in connection with holding and/or soliciting proxies for a meeting of shareholders.

Portfolio Fund means, at any time, any Social Finance Intermediary in which the Fund has an investment or has committed to invest at that time or in which the Fund proposes to invest, whether such investment or commitment is direct or indirect, and whether such investment or commitment is certain or contingent.

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 unregistered investment funds and registered investment companies other than the Company.

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