Feeder Fund definition

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.

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Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

Feeder Fund means a mutual fund that conducts more than 51% of its investing in a master fund either directly or through an intermediary entity;

Examples of Feeder Fund in a sentence

Notwithstanding the foregoing, the terms of a Feeder Fund may differ from those of any other Feeder Funds including with respect to Management Fee and Incentive Allocation terms, expenses, subscription, withdrawal and redemption rights, access to portfolio information, content and frequency of reports, co-investment rights and designation of a Review Agent.
Further, the General Partner or an Affiliate thereof may, on behalf of such Feeder Fund, agree with an investor (or a group of investors) therein to additional investment restrictions in respect of such Feeder Fund including restrictions intended to comply with such investor’s interpretation of legal requirements, tax characteristics, religious principles or investment policies applicable to such investors(s).
To the extent an existing Limited Partner (including a Feeder Fund) increases its existing Commitment at one or more Subsequent Closings, any such increase shall be treated, except as provided in Section 8.01, as a separate Commitment for the purposes of this Partnership Agreement.
The undersigned (the “Investor”) subscribes for and agrees to purchase limited partnership interests (“Interests”) in CIM Opportunity Zone Fund, L.P., a Parallel Partnership, a Feeder Fund or other Intermediate Entity (such entity in which the Investor subscribes for an Interest, or is subsequently moved to pursuant to the Partnership Agreement, the “Partnership”) with a Capital Commitment (as defined in the Partnership Agreement referred to below) in the amount set forth on the signature page below.
The Investor agrees that the General Partner has the sole discretion to determine whether the Investor’s investment is made in the Partnership, an Alternative Vehicle, a Parallel Partnership, a Feeder Fund or other Intermediate Entity.

More Definitions of Feeder Fund

Feeder Fund means each Person identified as a “Feeder Fund” on a schedule to the joinder agreement pursuant to which any Borrower becomes a party to this Credit Agreement), as amended, restated, modified or supplemented from time to time.

Feeder Fund means a Sub-Fund which invests all or substantially all of its investments which are units or sub-units or participations in one underlying fund or underlying collective investment scheme and whose investment policy is the same or substantially the same as such Sub-Fund.

Feeder Fund means a certified fund or separate part of an umbrella fund that is –

Feeder Fund means an investment fund that conducts more than fifty- one per cent of its investing in a master fund either directly or through an intermediary entity;

Feeder Fund means any feeder fund that may be designated as such in the Prospectus or relevant Supplement;

Feeder Fund means Cheyne Managed Credit Fund I Inc;

Feeder Fund means a Fund which has been approved to invest at least 85% (or such other amount in line with the Central Bank’s requirements) of its Net Asset Value in shares of another investment fund.