Master Fund definition

Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);
Master Fund means, in relation to a Fund, any entity described as such in relation to the Fund in any relevant Fund Information Document or which acts as a master fund or umbrella fund or similar entity (however described) in relation to the Fund, all as determined by the Calculation Agent.§7 Form of Securities, Transferability, Status, Securityholders
Master Fund means one or more trading vehicles established and managed by the Manager in which the Feeder Funds and other clients of the Manager invest.

Examples of Master Fund in a sentence

  • Xxxxxxx $1,700,000 Mera I, LLC $1,000,000 KJH Senior Loan Fund $1,000,000 Xxxxx Xxxxxxxxx $900,000 1000 South Elmora Associates LLC $700,000 Cedarview Opportunities Master Fund, LP $500,000 Xxxxx Xxxxxxx $300,000 Xxxxx Xxxxxxxx $250,000 Xxxxxx Xxxxxx $250,000 Xxxx X.

  • Mr. Boyd, as the managing member of Armistice Capital, may be deemed to beneficially own the securities of the Issuer held by the Master Fund.

  • The Master Fund specifically disclaims beneficial ownership of the securities of the Issuer directly held by it by virtue of its inability to vote or dispose of such securities as a result of its Investment Management Agreement with Armistice Capital.

  • Bandera Partners is the investment manager of Bandera Master Fund and may be deemed to have beneficial ownership over the Master Fund’s Shares by virtue of the sole and exclusive authority granted to Bandera Partners by Bandera Master Fund to vote and dispose of the Master Fund’s Shares.

  • L.L.C. shall not, without the prior approval of the Commission, sell, assign, transfer, pledge or otherwise dispose of any direct or indirect partnership interest in Whitehall Street Global Real Estate Employee Master Fund 2007, L.P. held by it or any other security held by it that is convertible or exchangeable into a partnership interest in Whitehall Street Global Real Estate Employee Master Fund 2007, L.P.


More Definitions of Master Fund

Master Fund has the meaning set forth in the recitals.
Master Fund means NB Crossroads Private Markets Fund V Holdings LP, a Delaware limited partnership.
Master Fund means a company, partnership or unit trust that —
Master Fund means Cheyne Managed Credit Fund I L.P.;
Master Fund means a Fund of the Company or any other collective investment scheme or sub-fund thereof which has among its shareholders, at least one Feeder Fund, is not itself a Feeder Fund and does not hold shares of a Feeder Fund.
Master Fund means, as applicable, a particular series of the Master Trust corresponding to a Fund established under this Trust Agreement.
Master Fund means BlackRock Core Alternatives Master Fund LLC.