Fasanara definition

Fasanara means Fasanara Investments SA, SICAV – RAIF, an investment company with variable capital organised under the laws of the Grand Duchy of Luxembourg as a reserved alternative investment fund (fonds d'investissement alternative reserve – RAIF) whose registered office is at 68-70 Boulevard de la Petrusse, L-2320, Luxembourg, Grand-Duchè de Luxembourg, with registration number B217643, taxpayer identification No. 20172208771 and VAT No. LU30361031, for which Fasanara Capital Ltd, a limited liability company incorporated under the laws of the United Kingdom, whose registered office is at 40, New Bond Street, London W1S 2RX, United Kingdom, fiscal code and enrolment with the Companies House under No. 07561210, acts as investment manager.
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Examples of Fasanara in a sentence

  • The Distribution Agreement is hereby adopted for the Fasanara Capital Absolute Return Multi-Asset Fund Class of Common Stock of the Company (the “Class”).

  • The Transfer Agency Agreement is hereby adopted for Fasanara Capital Absolute Return Multi-Asset Fund (the “Portfolio”).

Related to Fasanara

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  • SORA means, in respect of any Singapore Business Day “i”, a reference rate equal to the daily Singapore Overnight Rate Average published by the Monetary Authority of Singapore (or a successor administrator), as the administrator of the benchmark, on the Monetary Authority of Singapore’s website currently at http://www.mas.gov.sg, or any successor website officially designated by the Monetary Authority of Singapore (or as published by its authorised distributors) (the “Relevant Screen Page”) on the Singapore Business Day immediately following such Singapore Business Day “i”; and

  • CSAM or "Credit Suisse" (or any combination thereof).