Fund Information definition
Fund Information has the meaning set out in Section 1(h) hereto.
Fund Information shall have the meaning set forth in Section 13.10(b).
Fund Information means, with respect to each Fund or Delayed Fund, (a) such Fund’s Fund Agreements or Delayed Fund Agreements (to the extent they are in the Class B Limited Partner’s possession), (b) such Fund’s or Delayed Fund’s most recent financial statements and (c) the information required to be listed on Schedule I and Schedule 2.06 of the Contribution Agreement with respect to such Fund or Delayed Fund; provided, that if (x) any Fund Agreements or Delayed Fund Agreements or (y) any offering memorandum or private placement memorandum of a Fund or Delayed Fund, are not in the Class B Limited Partner’s possession, then upon request of Subscriber, the Class B Limited Partner shall request such information from the applicable general partner or manager of the applicable Fund.
Examples of Fund Information in a sentence
The Participant may, at any time, request reasonable quantities of paper copies of certain Fund Information, and the Distributor agrees to provide them promptly to the Participant.
More Definitions of Fund Information
Fund Information means information required to be given under Subdivision 2.4.3;
Fund Information has the meaning set out in Section 20.1(a).
Fund Information means the information to be included in the Information Circular describing Fund and its business, operations and affairs and the matters to be considered at the Fund Meeting;
Fund Information means details of the funds the scheme operator is required to keep, the balance of each fund at end of the most recent financial year, the capital replacement fund contribution and any capital replacement report made under section 117 of the Act.
Fund Information means trade confirmation, accounting, reconciliation, income payment and settlement information transmitted by the Funds or Fund Agents to SEI.