Definitions of Certain Terms. The term "affiliated person," when used in this Agreement, shall have the meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 47 contracts
Samples: Administration Agreement (Tortoise North American Energy Corp), Sub Administration Agreement (Bacap Alternative Mult Strategy Fund LLC), Sub Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
Definitions of Certain Terms. The term "“affiliated person," ” when used in this Agreement, shall have the meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 18 contracts
Samples: Administration Agreement (Mercantile Absolute Return Fund LLC), Administration Agreement (Mercantile Alternative Strategies Fund LLC), Administration Agreement (PNC Absolute Return Fund LLC)
Definitions of Certain Terms. The term "“affiliated person," ” when used in this Agreement, shall have the meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionCommission (the “SEC”).
Appears in 5 contracts
Samples: Sub Administration Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Sub Administration Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Sub Administration Agreement (Mercantile Absolute Return Fund LLC)
Definitions of Certain Terms. The term "affiliated person," ---------------------------- when used in this Agreement, shall have the meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 3 contracts
Samples: Administration Agreement (Aetos Distressed Investment Strategies Fund LLC), Administration Agreement (Aetos Long Short Strategies Fund LLC), Administration Agreement (Aetos Market Neutral Strategies Fund LLC)
Definitions of Certain Terms. The term "“affiliated person," ” when used in this Agreement, shall have the respective meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionSEC.
Appears in 1 contract
