Master Fund definition

Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

Master Fund means, in relation to a Fund, any entity described as such in relation to the Fund in any relevant Fund Information Document or which acts as a master fund or umbrella fund or similar entity (however described) in relation to the Fund, all as determined by the Calculation Agent.§7 Form of Securities, Transferability, Status, Securityholders

Master Fund means one or more trading vehicles established and managed by the Manager in which the Feeder Funds and other clients of the Manager invest.

Examples of Master Fund in a sentence

• Capitalized terms used and not otherwise defined herein shall have the meanings set forth in that certain Warrant Amendment and New Warrant Issuance Agreement (the “Warrant Amendment and New Warrant Agreement”), dated May 17, 2024, by and between the Company and Armistice Capital Master Fund Ltd.

• Xxxxxx Its: Authorized Signatory Address: c/o Blackstone Alternative Credit Advisors LP 000 Xxxx Xxxxxx New York, NY 10154 GSO Barre des Ecrins Master Fund SCSp By: Blackstone Alternative Credit Advisors LP, its investment adviser By: /s/ Xxxxxx X.

• Signature of Authorized Signatory of Holder: /s/ Xxxxxx Xxxxxxxxx Name of Authorized Signatory: Xxxxxx Xxxxxxxxx Title of Authorized Signatory: Authorized Signatory [SIGNATURE PAGES CONTINUE] Name of Holder: Alyeska Master Fund, L.P. Signature of Authorized Signatory of Holder: /s/ Xxxxx Xxxxx Name of Authorized Signatory: Xxxxx Xxxxx, CFO Alyeska Investment Group, LP Title of Authorized Signatory: [SIGNATURE PAGES CONTINUE] Name of Holder: Xxxxxxx Xxxxxxx Master Fund, Ltd.

• Investor: Lynrock Lake Master Fund LP (or other fund(s) managed by Lynrock Lake LP at its option) (the “Investor”).

• GREEN LITHIUM I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP By: Republic Deal Room GP LLC General Partner of Green Lithium I, a series of Republic Deal Room Master Fund LP By: Name: Xxxxxxx Xxxxxxx Title: Managing Director Date: 6/20/2023 Amount accepted: $ EXHIBIT A SUBSCRIBER INFORMATION 1.

More Definitions of Master Fund

Master Fund has the meaning set forth in the recitals.

Master Fund means NB Crossroads Private Markets Fund V Holdings LP, a Delaware limited partnership.

Master Fund means a company, partnership or unit trust that —

Master Fund means Cheyne Managed Credit Fund I L.P.;

Master Fund means a Fund of the Company or any other collective investment scheme or sub-fund thereof which has among its shareholders, at least one Feeder Fund, is not itself a Feeder Fund and does not hold shares of a Feeder Fund.

Master Fund means a series of the Master Trust.

Master Fund means, as applicable, a particular series of the Master Trust corresponding to a Fund established under this Trust Agreement.