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Common use of OFFSHORE FUND Clause in Contracts

OFFSHORE FUND. The Offshore Fund represents and warrants to the Feeder Fund that:

Appears in 5 contracts

Sources: Master/Feeder Agreement (Excelsior Private Markets Fund III (TE), LLC), Master/Feeder Agreement (Excelsior Private Markets Fund II (TE), LLC), Master/Feeder Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)

Related Clauses

  • Special Situations
  • Investment Management
  • Asset Management
  • Offshoring
  • Income Funds

Parent Clauses

  • Definitions
  • Representations and Warranties
  • Indemnification
  • Covenants
  • Alternative Investment Vehicles Offshore Fund Special Purpose Investment Vehicles

Sub-Clauses

  • Tax Status
  • SEC FILINGS; SECURITIES EXEMPTIONS
  • ISSUANCE OF SHARES
  • APPROVAL OF AGREEMENT
  • ORGANIZATION
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