Form N-2 definition

Form N-2 means such form under the Securities Act as in effect on the date hereof or any successor registration form under the Securities Act subsequently adopted by the Commission.

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Form N-2 means the Partnership’s Registration Statement on Form N-2 filed with the Securities and Exchange Commission, as amended from time to time.

Form N-2 means the Fund’s Registration Statement on Form N-2 filed with the Securities and Exchange Commission, as amended from time to time.

Examples of Form N-2 in a sentence

• The parties hereto acknowledge that this Agreement is not intended to, and does not set forth the substantive provisions contained in the 1940 Act and the Form N-2 which affect numerous aspects of the conduct of the Fund’s business and of the rights, privileges and obligations of the Members.

• Each provision of this Agreement shall be subject to and interpreted in a manner consistent with the applicable provisions of the 1940 Act and the Form N-2.

• The Fund has and retains primary responsibility for all compliance matters relating to the Fund, including but not limited to compliance with the 1940 Act, the Internal Revenue Code of 1986, the ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act of 2002, the USA Patriot Act of 2001 and the policies and limitations of the Fund relating to its portfolio investments as set forth in its prospectus and statement of additional information on Form N-2.

• The Trust has and retains primary responsibility for all compliance matters relating to the Funds, including but not limited to compliance with the 1940 Act, the Code, the SOX Act, the USA PATRIOT Act of 2001 and the policies and limitations of the Fund relating to its portfolio investments as set forth in its current prospectus and statement of additional information (or similar disclosure documents) included in its registration statement on Form N-2 filed with the SEC.

• Registration Statement on Form N-2, Registration No. 814-01512 and 333-286709.

More Definitions of Form N-2

Form N-2 means the Company’s registration statement on Form N-2 filed with the SEC, as amended from time to time.

Form N-2 means such form used by closed-end management investment companies for filing a registration statement and any amendment thereto (i) under Section 8(b) of the 1940 Act; (ii) under the Securities Act (as defined below); or (iii) any combination of (i) and (ii) in effect on the date hereof or any successor registration form adopted by the Commission.

Form N-2 means the Fund's Registration Statement on Form N-2 filed with the SEC, as amended from time to time.

Form N-2 means the Fund's Registration Statement on Form N-2 or any successive form filed with the Securities and Exchange Commission, as amended from time to time.

Form N-2 means each Partnership’s Registration Statement on Form N-2 filed with the Securities and Exchange Commission, as amended from time to time.

Form N-2 means each Partnership’s Registration Statement on Form N-2 filed with the Securities and Exchange Commission, as

Form N-2 means Form N-2 promulgated by the Commission or any substantially similar or successor form then in effect.