Portfolio Funds definition

Portfolio Funds means unregistered investment funds and registered investment companies in which the Company invests directly or indirectly through the Master Fund. "Repurchase Instrument" has the meaning ascribed in Section 4.2(e)(2) hereof.

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Portfolio Funds means each of the private equity and hedge funds (or any other collective investment vehicles) that are part of the CCP Master Fund’s portfolio, including any applicable alternative investment vehicles of such funds.

Portfolio Funds means pooled investment vehicles and/or managed accounts.

Examples of Portfolio Funds in a sentence

The engineering internship forms an integral part of the study programme leading to an EPFL Master’s degree whenever this includes an EPF engineer’s title.
Company expenses will also include investment-related expenses, including, but not limited to, brokerage commissions, dealer m▇▇▇-ups, and other transactions costs on its cash management or any direct investment in Securities; interest expense on any borrowings it may make; and any subscription or redemption charges imposed by the Portfolio Funds.
With respect to the underlying Portfolio Funds in which the Fund invests, the Administrator shall price such investments based on the valuations provided to it by the Manager and/or the Portfolio Managers.
The Advisor shall also bear all expenses arising out of its duties hereunder, including travel and other expenses related to the selection and monitoring of Portfolio Funds.
Company expenses will also include investment-related expenses, including, but not limited to, brokerage commissions, dealer ▇▇▇▇-ups, and other transactions costs on its cash management or any direct investment in Securities; interest expense on any borrowings it may make; and any subscription or redemption charges imposed by the Portfolio Funds.

More Definitions of Portfolio Funds

Portfolio Funds of a Borrower has the meaning set forth in the Prospectus of such Borrower.

Portfolio Funds. Investment funds in which the Fund's assets are invested. Portfolio Managers The organizations that manage and direct the investment activities of Portfolio Funds or are retained to manage and invest directly designated portions of the Fund's assets. Prospectus The combined Prospectus of the Fund and the other 1940 Act-registered funds advised by the Investment Manager that is a part of the Form N-2. Securities Securities (including, without limitation, equities, debt obligations, options, and other "securities" as that term is defined in Section 2(a)(36) of the ▇▇▇▇ ▇▇▇) and any contracts for forward or future delivery of any security, debt obligation or currency, or commodity, all types of derivative instruments and financial instruments and any contracts based on any index or group of securities, debt obligations or currencies, or commodities, and any options thereon. Transfer The assignment, transfer, sale, encumbrance, pledge or other disposition of all or any portion of an Interest, including any right to receive any allocations and distributions attributable to an Interest. Valuation Date The date as of which the Fund values an Interest for purposes of determining the price at which the Interest is to be purchased by the Fund pursuant to an offer made by the Fund pursuant to Section 4.4 hereof.

Portfolio Funds means the private investment funds invested in by the Fund.

Portfolio Funds means unregistered pooled investment vehicles and registered investment companies into which the Fund (through the Master Fund) invests.

Portfolio Funds are used by the Adviser for investment by the Allocated Assets, any such Portfolio Fund may pay its own separate investment advisory fees and other expenses to its manager or other service provider. In addition, an open-end mutual fund may charge distribution or servicing fees. In such cases, these fees or expenses will be in addition to the Management Fee.

Portfolio Funds means, collectively, Investment Vehicles, Intermediate Entities, BAAM Direct Trading Funds, BAAM-Exclusive Funds, BAAM Multi-Manager Funds, Blackstone Affiliated Funds and Blackstone Interest Funds.

Portfolio Funds means a collective investment scheme (and in the case of a collective investment scheme constituted as an umbrella fund, a sub-fund thereof);