Structured Fund definition

Structured Fund means any Product which seeks to achieve its investment objective primarily through investment in financial derivative instruments and authorised under Chapter 8.8 of the Code, for example futures, swap or market access products or similar arrangement.
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Structured Fund is defined to mean any collective investment vehicle or other account that reshapes, repackages, and/or reproduces traditional cash flows or risk-return profiles through derivatives or other financial instruments and is operated in a passive and mechanistic manner in accordance with a predetermined set of trading and investment rules, and
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Examples of Structured Fund in a sentence

  • INVESTOR: By: Coatue Structured Fund GP LLC, its general partner /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (Signature) Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Authorized Signatory IN WITNESS WHEREOF, the undersigned party has caused this Put Option Agreement to be duly executed and delivered as of the date first written above.

  • Notwithstanding the foregoing provisions of this Article VIII or any other provision of this Declaration (including all Annexes and Exhibits hereto) to the contrary, any or all of the Capital Securities initially issued to SCP Structured Fund I, Ltd.

  • By: Coatue Structured Fund GP LLC, its general partner /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (Signature) Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Authorized Signatory IN WITNESS WHEREOF, the undersigned parties have caused this Agreement to be duly executed and delivered as of the date first set forth above.

  • The Parties acknowledge and agree that to the extent the obligations set forth in this Section 8.8 are applicable to the Purchasers, such restrictions shall not apply to Viking Global Opportunities not apply to Viking Global Opportunities Illiquid Investments Sub-Master LP, Viking Global Opportunities Drawdown (Aggregator) LP, Coatue Structured Fund AIV 1LP, or any of their respective Affiliates.

  • Magnetar Structured Fund LP Magnetar Global Event Driven Fund LLC ▇▇▇▇▇▇▇▇▇ Partners LLC Magnetar Capital Fund II LP Hipparchus Fund LP Astrum Partners LLC Series VIII Magnetar Capital LLC ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇.▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ ClearBridge Energy MLP Fund Inc.

  • No other conditions, restrictions or other provisions of this Declaration or any other document shall apply to a transfer of Initial Securities by SCP Structured Fund I, Ltd.

  • The Company and the Trust propose to issue and sell the Capital Securities on the Closing Date to SCP Structured Fund I, Ltd., a newly formed company with limited liability established under the laws of the Cayman Islands (the “Purchaser”), pursuant to the terms of the Capital Securities Subscription Agreement, to be entered into on the Closing Date (the “Capital Securities Subscription Agreement”), among the Company, the Trust and the Purchaser.

Related to Structured Fund

  • Structured group means a group that is not randomly formed for the immediate commission of an offence and that does not need to have formally defined roles for its members, continuity of its membership or a developed structure;

  • Managed Fund means any Reportable Fund for which the Firm serves as an Investment Adviser or Sub-Adviser.

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.