Sponsored Fund definition

Sponsored Fund means an investment fund sponsored, managed or advised by the Investment Firm.
Sponsored Fund means, with respect to each Underlying Manager, each investment fund, investment vehicle, separately managed account or similar arrangement sponsored by the Underlying Manager in respect of which the Company is, directly or indirectly, entitled to Returned Capital and/or Revenue Share Proceeds.
Sponsored Fund means any Registered Fund, BDC or Unregulated Fund for which the Company or any of its Subsidiaries acts as sponsor or any wholly owned Subsidiaries thereof.

Examples of Sponsored Fund in a sentence

  • For the avoidance of doubt, conflicts of interest arising in the activities by a Sponsored Fund shall be governed specifically by Paragraph 24.34.

  • The Investment Firm must observe (1) accounting and operating controls established by law, and (2) with respect to a Public Pension Fund, such Public Pension Fund's regulations and internal rules and policies, including restrictions and prohibitions on the use of such Pension Fund's property for personal or other non-Public Pension Fund purposes, unless otherwise provided for in the governing documents of a Sponsored Fund.

  • Limited partners of a Sponsored Fund or a managed account and portfolio companies are not Related Parties.

  • The principal place of business of said corporation is in North Olmsted, Ohio.

  • The second regime (green) identifies periods of high variability and low mean, spanning through most of the recessions, whereas the third regime (blue) often occurs9 after the recessions when the spread moderately varies around zero.


More Definitions of Sponsored Fund

Sponsored Fund shall have the meaning set forth in Section 5.1(f).
Sponsored Fund means any investment fund, investment vehicle or other initiative (with respect to which any of the Restricted Entities will receive a management fee, carried interest, incentive fee and/or similar economic arrangement) that is sponsored, advised or subadvised by any PWP Entity from time to time.
Sponsored Fund means any Fund a majority of the officers of which are employees of the Company Entities or of which a Company Entity serves as trustee; with respect to a Private Fund, where a Company Entity serves as investment adviser, general partner, managing member, trustee, manager or person performing a similar role; or with respect to a Public Fund that is not a U.S. Public Fund, where a Company Entity serves as investment manager. For the
Sponsored Fund means any Fund for which Adviser acts as the investment adviser, investment manager or in a similar capacity (other than a Fund
Sponsored Fund means each pooled investment vehicle managed by or associated with any Relevant Company, including Xxxxxxx Parallel Energy L.P. and Xxxxxxx Private Equity II L.P. (and the other holding companies and parallel vehicles constituting the fund complexes for Xxxxxxx Parallel Energy L.P. and Xxxxxxx Private Equity II L.P.).
Sponsored Fund means any Fund a majority of the officers of which are employees of the Company Entities or of which a Company Entity serves as trustee; with respect to a Private Fund, where a Company Entity serves as investment adviser, general partner, managing member, trustee, manager or person performing a similar role; or with respect to a Public Fund that is not a U.S. Public Fund, where a Company Entity serves as investment manager. For the avoidance of doubt, a Fund with respect to which a Company Entity is acting as sub-adviser or sub-manager or with authority delegated to it by another investment adviser shall not be deemed for that reason alone to be a Sponsored Fund.
Sponsored Fund means the complying superannuation fund known as [. name of fund] in relation to which any Group Company is the standard employer–sponsor for the purposes of the SGAA. Stock means all stocks of raw materials, materials used in manufacture, packaging materials, finished goods, goods under manufacture, work in progress, components, consumables, and other stock in trade of the Group at the Completion Date, including goods in transit and stock ordered by and paid for by any Group Company before the Completion Date but not received by the Completion Date.