Conditions of Closing. The obligations of the Fund to sell the Units to the Subscriber is subject to the following conditions being fulfilled or performed on or before the time of issuance of Units, which conditions are for the exclusive benefit of the Fund and the Manager and may be waived, in whole or in part, by the Manager in its sole discretion:
Appears in 24 contracts
Samples: Subscription Agreement, Subscription Agreement, Subscription Agreement
Conditions of Closing. The obligations of the Fund to sell the Units to the Subscriber is subject to the following conditions being fulfilled or performed on or before the time of issuance of Units, which conditions are for the exclusive benefit of the Fund and the Fund Manager and may be waived, in whole or in part, by the Fund Manager in its sole discretion:
Appears in 2 contracts
Samples: Subscription Agreement, Subscription Agreement
Conditions of Closing. The obligations of the Fund to sell the Units to the Subscriber Advisor is subject to the following conditions being fulfilled or performed on or before the time of issuance of Units, which conditions are for the exclusive benefit of the Fund and the Manager and may be waived, in whole or in part, by the Manager in its sole discretion:
Appears in 1 contract
Samples: Bulk Subscription Agreement
