Related Fund Clause Samples
The 'Related Fund' clause defines what constitutes a fund that is considered related to the primary fund referenced in the agreement. Typically, this clause outlines the criteria for determining relatedness, such as common management, similar investment objectives, or shared sponsors. For example, it may apply to funds managed by the same general partner or those that invest in similar asset classes. The core function of this clause is to clarify the scope of obligations, rights, or restrictions that extend to affiliated or associated funds, thereby preventing ambiguity and ensuring consistent treatment across related investment vehicles.
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Related Fund amend clause 1.1 (Definitions) to delete the definition of “Related Fund” and replace it with the following: “Related Fund” in relation to a fund or account that, in each case, invests in commercial loans (the “first fund”), means any other fund or account that, in each case, invests in commercial loans which is managed or administered directly or indirectly by the same investment manager or investment adviser as the first fund or, if it is managed by a different investment manager or investment adviser, a fund or account that, in each case, invests in commercial loans whose investment manager or investment adviser is an Affiliate of the investment manager or investment adviser of the first fund.”
Related Fund. With respect to any Lender which is a fund that invests in loans, any Affiliate of such Lender or any other fund that invests in loans that is managed by the same investment advisor as such Lender or by an Affiliate of such Lender or such investment advisor.
Related Fund amend clause 1.1 (Definitions) to delete the definition of “Related Fund” and replace it with the following:
Related Fund. Any Fund that is administered or managed by the Purchaser or an Affiliate of the Purchaser or any entity or Affiliate of an entity that administers or manages a Purchaser.
Related Fund in relation to a fund (the ), means a fund which is managed or advised by the same investment manager or investment adviser as the first fund or, if it is managed by a different investment manager or investment adviser, a fund whose investment manager or investment adviser is an Affiliate of the investment manager or investment adviser of the first fund;
Related Fund. With respect to any Lender that is an investment fund that invests in commercial loans, any other such fund that is managed or advised by the same investment advisor as such Lender or by an Affiliate of such investment advisor.
Related Fund amend clause 1.1 (Definitions) to delete the definition of “Related Fund” and replace it with the following: “Related Fund” in relation to a fund or account that, in each case, invests in commercial loans (the “first fund”), means any other fund or account that, in each case, invests in commercial loans which is managed or administered directly or indirectly by the same investment manager or investment adviser as the first fund or, if it is managed by a different investment manager or investment adviser, a fund or account that, in each case, invests in commercial loans whose investment manager or investment adviser is an Affiliate of the investment manager or investment adviser of the first fund.” 32 150628109_9 SCHEDULE 11 EIGHTH AMENDMENTS, WAIVERS, CONSENTS AND OTHER MODIFICATIONS All references to Clauses, Paragraphs, Schedules and definitions contained in this Schedule 11 are to Clauses, Paragraphs, Schedules and definitions of the Credit Agreement. All capitalised terms used in this Schedule but not defined shall have the meanings given to such terms in the Credit Agreement. In this Schedule, references to “recent Liberty precedent” shall be construed to mean any Liberty Global Reference Agreement.
Related Fund. With respect to any Bank which is a fund that invests in loans, any Affiliate of such Bank or any other fund that invests in loans that is managed by the same investment advisor as such Bank or by an Affiliate of such Bank or such investment advisor. Release. See §6.18(c)(iii). Remediation Reserve. An amount equal to $250,000.00, as adjusted by Agent pursuant to §7.23.