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

• In addition, the Joint Transactions Committee will consider at least annually the continued appropriateness of the standards established for coinvestment by the Registered Fund, including whether the use of the standards continues to be in the best interests of the Registered Fund and its shareholders and does not involve overreaching on the part of any person concerned.

• Except for a Follow-On Investment made pursuant to Condition 5 above, no investment will be made by a Registered Fund in reliance on the Order in private placement securities of any entity if the Adviser knows, or reasonably should know, that another Registered Fund or Unregistered Account or any affiliated person of such Registered Fund or Unregistered Account then currently holds a security issued by that entity.

• From time to time, TCP may form other registered closed-end management investment companies (each a "Registered Fund" and together with SVOF, SVEF, SVCF, SVCP, TOF V and TOP V, the "Registered Funds") to engage in investment activities similar to those engaged in by SVOF, SVEF, SVCF, SVCP, TOF V and TOP V.

• Each Registered Fund will comply with the fund governance standards as defined in Rule 0-1(a)(7) under the Act.

• If the Adviser determines that the acquisition of the private placement securities would be consistent with the investment objectives and policies of the Registered Fund, the Adviser will then determine whether participation in the investment opportunity is appropriate for the Registered Fund and, if so, the appropriate amount that the Registered Fund should invest.

More Definitions of Registered Fund

Registered Fund means any investment company registered under the 1940 Act that is advised by Gottex.

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 Master Fund I, LLC, 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 Family Office Master Fund, LLC, Wells Fargo Family Office Fund I, LLC, and Wells Fargo Family Office Fund FW, LLC.

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 (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 has the meaning assigned in Section 5.03(t)(i).

Registered Fund means a fund registered or reregistered under the provisions of this Act;