MultiManager Funds definition
Examples of MultiManager Funds in a sentence
Multi-Style, Multi-Manager Funds PLC The Global Strategic Yield Fund (f/k/a Multi-Style, Multi- Manager Funds PLC The Global High Yield Fund) PURCHASER: DDJ Capital Management Group Trust PURCHASER: Stichting Pensioenfonds Hoogovens PURCHASER: Caterpillar Inc.
The General Partner may invest the assets of the Class B Portfolio in (i) Portfolio Funds and Managed Accounts, including Intermediate Entities, BAAM Direct Trading Funds, BAAM Multi-Manager Funds, BAAM-Exclusive Funds, Blackstone Affiliated Funds and Blackstone Interest Funds and/or (ii) any other Investments.
This Plan may be terminated by each of the Boards of Trustees of the Trust and of the Multi-Manager Funds thereof, and the Funds may abandon the Reorganization contemplated hereby, notwithstanding approval thereof by the shareholders of the Transferor Fund, at any time prior to the Closing, if circumstances develop that, in either Board’s judgment, make proceeding with the Plan inadvisable.
Diversification The Investment Manager’s current portfolio diversification guidelines for the Fund’s portfolio, if any, are described in the Fund Documents with respect to investments in both unaffiliated Portfolio Funds and BAAM Direct Trading Funds, BAAM Multi-Manager Funds, Intermediate Entities, Blackstone Affiliated Funds and Blackstone Interest Funds.
THIS SUBSCRIPTION AGREEMENT AND PROXY MUST BE COMPLETED AND RETURNED BY FACSIMILE OR EMAIL WITH ORIGINAL TO FOLLOW BY COURIER DELIVERY SERVICE TO: Permal Multi-Manager Funds Citco (Canada), Inc.
This Plan has been approved by the Boards of Trustees of the Trust and the Multi-Manager Funds thereof based on each Board’s determination that participation in the Reorganization is in the best interests of the respective Fund and that the interests of such Fund’s existing shareholders will not be diluted as a result of the Reorganization.