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

Any approvals granted by the Conflicts Review Agent shall be final and binding on the Partnership, the Limited Partners and the Feeder Fund Investors.
Notwithstanding any other provision of this Agreement or any Feeder Fund Agreement, whenever a Feeder Fund has the right to vote on, consent to or approve any matter in its capacity as a Limited Partner, such Feeder Fund’s vote, consent or approval shall be cast in the same proportion as the vote, consent or approval of each Feeder Fund Investor in such Feeder Fund with respect to such matter.
In addition to the foregoing, a separate notional Capital Account may be established on the books of the Partnership for each Feeder Fund Investor as if such Feeder Fund Investor were a Limited Partner with a Partnership Percentage in the Partnership equal to such Feeder Fund Investor’s Adjusted Partnership Percentage.
For the avoidance of doubt, all references in this Section 6.05(f) (Withholding) to any Partner shall include any Feeder Fund Investor, as applicable.
One or more Feeder Funds may be established as special purpose investment vehicles through which Feeder Fund Investors shall indirectly invest in the Partnership.

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 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.

Feeder Fund means Cheyne Managed Credit Fund I Inc;

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