1940 Act Registration. The Master Fund will remain duly registered under the 1940 Act as a closed-end, diversified, management investment company.
Appears in 14 contracts
Samples: Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Agreement (Excelsior Private Markets Fund III (TI), LLC), Agreement (Excelsior Private Markets Fund III (Master), LLC)
1940 Act Registration. The Master Fund will remain is duly registered under the 1940 Act as a closed-end, diversified, management investment companycompany and such registration is in full force and effect.
Appears in 14 contracts
Samples: Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Agreement (Excelsior Private Markets Fund III (Master), LLC), Agreement (Excelsior Private Markets Fund III (TI), LLC)
1940 Act Registration. The Master Fund will remain is duly registered under the 1940 Act as a closed-end, diversified, non-diversified management investment companycompany and such registration is in full force and effect.
Appears in 9 contracts
Samples: Agreement (Arden Sage Triton Fund LLC), Agreement (Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C.), Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.)
1940 Act Registration. The Master Fund will remain is duly registered under the 1940 Act as a closed-end, non-diversified, management investment companycompany and such registration is in full force and effect.
Appears in 4 contracts
Samples: Purchase and Sale Agreement (HarbourVest - Origami Structured Solutions L.P.), Agreement (Ramius IDF Master Fund LLC), Agreement (Ramius IDF LLC)
1940 Act Registration. The Master Fund will remain is duly registered as an open-end management investment company under the 1940 Act as a closed-end, diversified, management investment companyand such registration is in full force and effect.
Appears in 1 contract
Samples: Agreement (Highland Funds Ii)
