Master Fund definition

Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

Master Fund means, in relation to a Fund, any entity described as such in relation to the Fund in any relevant Fund Information Document or which acts as a master fund or umbrella fund or similar entity (however described) in relation to the Fund, all as determined by the Calculation Agent.§7 Form of Securities, Transferability, Status, Securityholders

Master Fund means one or more trading vehicles established and managed by the Manager in which the Feeder Funds and other clients of the Manager invest.

Examples of Master Fund in a sentence

• Name of Purchaser: AIGH Investment Partners, LLC Signature of Authorized Signatory of Purchaser: /s/ Xxxx Xxxxxxxxx Name of Authorized Signatory: Xxxx Xxxxxxxxx Title of Authorized Signatory: Managing Member, AIGH Capital Management LLC SIGNATURE PAGES FOR ADDITIONAL SUBSCRIPTION AMOUNTS Name of Purchaser: Iroquois Master Fund Ltd.

• The Blackstone cornerstone investment will be made by BSOF Parallel Master Fund L.P. (“BSOF Parallel”), a Cayman Islands exempted limited partnership managed by controlled affiliates of Blackstone, and/or another affiliated fund, also managed by controlled affiliates of Blackstone within Blackstone Alternative Asset Management and with total assets under management as of the Latest Practicable Date of approximately US$361.9 million.

More Definitions of Master Fund

Master Fund has the meaning set forth in the recitals.

Master Fund means NB Crossroads Private Markets Fund V Holdings LP, a Delaware limited partnership.

Master Fund means a company, partnership or unit trust that —

Master Fund means Cheyne Managed Credit Fund I L.P.;

Master Fund means a Fund of the Company or any other collective investment scheme or sub-fund thereof which has among its shareholders, at least one Feeder Fund, is not itself a Feeder Fund and does not hold shares of a Feeder Fund.

Master Fund means a series of the Master Trust.

Master Fund means, as applicable, a particular series of the Master Trust corresponding to a Fund established under this Trust Agreement.