Overseas Fund definition

Overseas Fund means an overseas investment fund that has been designated by the Authority as an Overseas Fund under section 5A(7), following its compliance with requirements under section 5A(2);
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Overseas Fund means a Premiums Trust Fund constituted or regulated or to be constituted or regulated by an Overseas Direction;
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Overseas Fund means any trust fund set up with respect to the Underwriter which is constituted or regulated by an Overseas Direction under the Lloyd's Premiums Trust Deed (as therein defined).
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Examples of Overseas Fund in a sentence

  • INVESTORS FIDUCIARY TRUST COMPANY By: Title: EACH REGISTERED INVESTMENT COMPANY LISTED ON EXHIBIT A HERETO By: Title: EXHIBIT A LIST OF FUNDS Bull & Bear Funds I, Inc.: Bull & Bear U.S. and Overseas Fund Bull & Bear Funds II, Inc.: Bull & Bear Dollar Reserves Bull & Bear Global Income Fund, Inc.

  • CUSTOMER AND PORTFOLIO NAME TAX ID NUMBER --------------------------- --------------------- Bull & Bear Funds I, Inc.: Bull & Bear U.S. and Overseas Fund 00-0000000 Bull & Bear Funds II, Inc.: Bull & Bear Dollar Reserves 00-0000000 Bull & Bear U.S. Government Securities Fund, Inc.

  • Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Xxxxxx Bay Overseas Fund, Ltd.

  • Xxxxx President Fidelity Advisor Series VIII on behalf of Fidelity Advisor Overseas Fund BY: /s/Xxxxxx X.

  • Xxxxx President FIDELITY INVESTMENT TRUST on behalf of Fidelity Overseas Fund BY: /s/Xxxxxx X.

  • Mr. Gendell is also the managing member of Tontine Overseas Associates, L.L.C., a Delaware limited liability company ("TOA"), the investment adviser to Tontine Overseas Fund, Ltd., a Cayman Islands corporation ("TOF") and certain separately managed accounts.

  • This schedule contains summary financial information extracted from Bull & Bear U.S. and Overseas Fund Annual Report and is qualified in its entirety by reference to such financial statements.

  • Effective April 11, 2005, the Overseas Fund will be renamed the International Value Fund.

  • Mr. Gendell is also the managing member of Tontine Overseas Associates, L.L.C., a Delaware limited liability company ("TOA"), the investment adviser to Tontine Overseas Fund, Ltd., a Cayman Islands corporation ("TOF").

  • Alternatively Registered Participants may terminate from the Plan by submitting the request online through the Agent’s web portal, www.investorcentre.com/Nomad , or as otherwise identified from time to time.


More Definitions of Overseas Fund

Overseas Fund means the Lloyd’s Premium Trust Fund or any trust fund set up with respect to the Underwriter which is constituted or regulated by an Overseas Direction under the Lloyd's Premiums Trust Deed (as therein defined).
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Overseas Fund and "Gold Fund" or "the Fund(s)") may make certain payments to FDI for expenses incurred in connection with the distribution of the Class A shares of each of the Funds. The Company's Board of Directors has determined that there is a reasonable likelihood that the Plan will benefit each of the Funds and its shareholders. Accordingly, the Company hereby adopts this Plan, and the parties hereto enter into this Plan, on the following terms and conditions:
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Overseas Fund means a fund constituted or regulated by an Overseas Direction
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Overseas Fund and "Gold Fund" or "the Fund(s)") may make certain payments to SG Cowen for expenses incurred ix xxxxxxtion with the distribution of the Class A shares of each of the Funds. The Company's Board of Directors has determined that there is a reasonable likelihood that the Plan will benefit each of the Funds and its shareholders. Accordingly, the Company hereby adopts this Plan, and the parties hereto enter into this Plan, on the following terms and conditions:
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Overseas Fund means the trust fund established by a trust deed dated 29
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Overseas Fund means the Lloyd’s Premiums Trust Fund or any trust fund set up with respect to the Underwriter which is constituted or regulated by an Overseas Direction under the Lloyd’s Premiums Trust Deed (as therein defined).
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Related to Overseas Fund

  • Overseas means outside the conti- nental United States, but does not in- clude Alaska, Guam, Hawaii, the Isthmus of Panama, Puerto Rico, or the Virgin Islands.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • educational establishment means any school, college or other educational body designated by the Minister by order either specifically or by reference to a class, for the purposes of this Act;

  • UCITS management company means a management company as defined in Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS)1;

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Program fund means the program fund established under section 12D.4.

  • QP means a “qualified purchaser” as defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Investment Company Client means any Investment Company (or series thereof ) as to which the Firm is an investment adviser or investment sub-adviser.

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Investment Canada Act means the Investment Canada Act (Canada).

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Asset Management Company means an asset Management Company as defined in the Rules and Regulations.

  • Investment Strategy is the processes and policies implemented by the Investment Manager for pursuing a particular investment objective managed by an Investment Team.

  • LTD means NMC Healthcare Limited (in administration);

  • PTE means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.