Registered Fund definition
Registered Fund means an investment company registered under the Investment Company Act.
Registered Fund means a registered pension fund or a registered provident fund;
Registered Fund means an investment company registered under the 1940 Act.
Examples of Registered Fund in a sentence
To the Knowledge of the Company, each Registered Fund has implemented and maintained a code of ethics, as required by Rule 17j-1 under the Investment Company Act, and written policies and procedures required by Rule 38a-1 under the Investment Company Act.
More Definitions of Registered Fund
Registered Fund means (1) a management investment company registered under the Investment Company Act of 1940, as amended, or (2) an investment fund established as Undertakings for Collective Investment in Transferable Securities (“UCITS”) pursuant to the European Communities Regulations 2011, as amended.
Registered Fund means any investment company registered under the 1940 Act that is advised by Gottex.
Registered Fund means any Fund registered, or that has elected to be treated as a business development company, under the Investment Company Act. The Registered Funds as of the date of this Agreement are set forth on Section 1.01(a)(v) of the Company Disclosure Schedule. The Registered Funds subject to a Sub-advisory Relationship are set forth on Section 1.01(a)(vi) of the Company Disclosure Schedule.
Registered Fund means an investment company registered under the Investment Company Act for which the Company or any of its Subsidiaries serves as an investment adviser, depositor, underwriter, principal underwriter or distributer or as a sub-adviser.
Registered Fund means Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund A, LLC, Wells Fargo Multi-Strategy 100 TEI Fund A, LLC, Wells Fargo Multi-Strategy 100 Master Fund I, LLC, Wells Fargo Family Office Fund I, LLC, Wells Fargo Family Office Fund FW, LLC or Wells Fargo Family Office Master Fund, LLC.
Registered Fund has the meaning set forth in the Merger Agreement.
Registered Fund means any Client registered as an investment company under the 1940 Act.