Japan Fund definition

Japan Fund means any Fund organized as, or as part of, a Japanese ITM structure.
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Examples of Japan Fund in a sentence

  • Equity Fund ----------------------------------------------------------------------------------------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Japan Fund 05/31/97, as amended on 0.95% of the daily net assets.

  • Equity Fund ----------------------------------------------------------------------------------------------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Japan Fund 05/31/97, as amended on 0.87% of the daily net assets.

  • This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts{, without giving effect to the choice of laws provisions thereof (Fidelity Canada Fund, Fidelity Emerging Markets Fund, Fidelity Europe Capital Appreciation Fund, Fidelity Europe Fund, Fidelity Japan Fund, Fidelity Pacific Basin Fund); , without giving effect to the choice of laws provisions thereof.

  • MVC Global Japan Fund I Ocean Avenue Investors, LLC – Founders Fund Ocean Avenue Investors, LLC – Redstone Fund Aureus Digirad, LLC ▇▇▇▇▇▇▇ ▇▇▇▇▇ Ventures, L.P. 2001 Mid-Carolina Cardiology, PA ▇▇▇▇▇▇▇ ▇.

  • Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into an Advisory Agreement with The Japan Fund, Inc.

  • Fidelity Management & Research Company, a Massachusetts corporation (the "Advisor") and The Japan Fund, Inc.

  • Notwithstanding the foregoing, certain funds established by Wilshire with investment strategies substantially identical to the Japan Fund do not require the payment of a carried interest or a subscription fee and have fees and expenses which could be substantially lower than those of the Japan Fund.

  • The Japan Fund has invested in Wilshire Private Markets Japan Master Fund III, Ltd.

  • Fund III has invested in each of Wilshire Asia Private Markets Fund VII, L.P., Wilshire European Private Markets Fund VII, L.P. and Wilshire U.S. Private Markets Fund VII, L.P. Wilshire will pay MSJ a subscription fee equal to 1% of the commitment amount of the Japanese investors in the Japan Fund.

  • The Japan Fund is a feeder vehicle through which Japanese investors may invest in Wilshire managed pooled investment vehicles.