Blocker Fund definition
Blocker Fund has the meaning set forth in Section 6.7(a). “Blocker Expenses” has the meaning set forth in Section 6.7(c).
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Related to Blocker Fund
Feeder Fund A Limited Partner that is formed by the General Partner or its Affiliates to serve as a vehicle which will invest all or substantially all of its investable assets in the Partnership.
Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.
Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);
Blocker means an employee engaged in one or more of the following operations in a Millinery Sector establishment:
General Partnership Interest means a Partnership Interest held by the General Partner that is a general partnership interest.