Offshore Fund definition

Offshore Fund means The EndowmentSalient Private Access Offshore TEI Fund, Ltd., a Cayman Islands exempted company limited by shares, of which the TEI Fund is the sole management member and which has the same investment objectives as the TEI Fund.

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Offshore Fund means a collective investment scheme (within the meaning of the M9Financial Services Act 1986) which is constituted by any company, unit trust scheme or other arrangement falling within paragraph (a), (b) or (c) of section 759(1);

Offshore Fund means Steel Partners II (Offshore) Ltd.

Examples of Offshore Fund in a sentence

• The Offshore Fund, through its investment in the Master Fund, will bear its allocable portion of the Management Fee.

• Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (through the Offshore Fund and the Master Fund) invests its assets that are advised by an Investment Manager.

• Since its formation in 2012, Yong Shun Group has developed into a company with strong research and development capabilities in biopharmaceutical drugs and has established a strong product pipeline in the PRC.

• The Feeder Fund shall take appropriate action to maintain the same fiscal year end as the Offshore Fund (currently March 31st).

• The indemnities set forth in paragraph (a) will be in addition to any liability that the Offshore Fund might otherwise have to Covered Persons.

More Definitions of Offshore Fund

Offshore Fund means MMCAP Fund Inc., an open-ended investment company incorporated as an exempted company under the Companies Law (as amended) of the Cayman Islands on January 7, 2004;

Offshore Fund means The Endowment PMF Offshore TEI Fund, Ltd., a Cayman Islands exempted company limited by shares, of which the Partnership is the sole management member and which has the same investment objectives as the Partnership.

Offshore Fund. CSFB Alternative Capital Long/Short Equity Offshore Institutional Fund, LDC, a fund organized as a limited duration company in the Cayman Islands (or as a similar entity in a similar non-United States jurisdiction), and any successor thereto, in which the Fund invests or plans to invest.

Offshore Fund means Excelsior Private Markets Fund II (Offshore), LDC, a Cayman Islands limited duration company, or any other “offshore fund” in which the Company may invest all or substantially all of its assets from time to time, as determined by the Board of Managers in its sole and absolute discretion.

Offshore Fund means the CBRE Global Investments Partners Global Alpha Fund Series FCP-SIF, a multi- compartment specialized investment fund (“fonds d’investissement spécialisé” or “SIF”) under the form of a mutual investment fund (fonds commun de placement” or “FCP”) established under the provision of the SIF Law and existing under the supervision of the Luxembourg financial regulator;

Offshore Fund. CSFB Alternative Capital Tactical Trading Offshore Institutional Fund, LDC, a fund organized as a limited duration company in the Cayman Islands (or as a similar entity in a similar non-United States jurisdiction), and any successor thereto, in which the Fund invests or plans to invest.

Offshore Fund means HPGW, an open-ended investment company incorporated as an exempted company with limited liability under the Companies Law (as amended) of the Cayman Islands on May 23, 2017;