Fund
Fund. A proprietary or multi-investor Tax Credit fund that owns, directly or indirectly, one or more Operating Partnership Interests
Found in
MMA Capital Holdings, Inc. contract
Fund. Any collective investment vehicle (whether open-ended or closed-ended) including, without limitation, any such vehicle in the form of an investment company, a general and limited partnership, a trust and a company organized in any jurisdiction.
Fund. Any Client of the Company and/or its Subsidiaries that is an investment company (as defined in) and registered under the Investment Company Act of 1940.
Fund. Any fund or similar vehicle managed or advised by Adviser.
Found in
StepStone Group Inc. contract
Fund. Any investment fund, separately managed account or similar investment vehicle, together with its related parallel investment entities, alternative investment vehicles, co-investment vehicles or other special purpose vehicles, in each case, that pays performance allocations or performance fees.
Found in
TPG Partners, LLC contract
Fund. Any collective investment vehicle (whether open-ended or closed-ended), including, without limitation, an investment company (whether or not registered under the Investment Company Act of 1940, as amended), a general or limited partnership, a trust or a commingled fund, in any such case organized (or otherwise formed) in any jurisdiction.
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