Fund

Example Definitions of "Fund"
Fund. Cinram International Income Fund
Fund. The meaning set forth in the Equity Holders Agreement
Fund. A proprietary or multi-investor Tax Credit fund that owns, directly or indirectly, one or more Operating Partnership Interests
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.
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.
All Definitions