Hedge Fund Glossary

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Record Date

a date established by the Issuer and used for determining which equityholders are entitled to receive a dividend or other distribution.

Hedge Fund Glossary Index ›

Latham & Watkins is pleased to provide our Book of Jargon® — Hedge Funds. The Book of Jargon® — Hedge Funds
is a comprehensive glossary of hedge fund slang, legal and regulatory terminology, and acronyms.

For more information please visit: www.lw.com