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Common use of MASTER FUND Clause in Contracts

MASTER FUND. Establish, periodically review and update the Fund’s accounting systems and internal controls;

Appears in 3 contracts

Sources: Administration, Fund Accounting and Recordkeeping Agreement (NB Crossroads Private Markets Fund VII LP), Administration, Fund Accounting and Recordkeeping Agreement (NB Crossroads Private Markets Fund VI Advisory LP), Administration, Fund Accounting and Recordkeeping Agreement (NB Crossroads Private Markets Fund VI LP)

Related Clauses

  • Multi-Manager Funds
  • Investment Management
  • Investment Management Trust Agreement
  • The Fund
  • Asset Management

Parent Clauses

  • Definitions
  • Representations and Warranties
  • Indemnification
  • Covenants
  • GENERAL PROVISIONS

Sub-Clauses

  • 1940 Act Registration
  • Taxable and Fiscal Year
  • ORGANIZATION
  • Tax Status
  • INSURANCE
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