Mutual Fund. 8.1.1 A mutual fund is an investment that pools money from investors who have consistent investment objective and invests the money in stocks, bonds or other securities. Mutual Funds are managed by professional managers, and the investment managers are responsible for selecting and managing the securities held in the fund while the investors could share the fund's income, expenses and other gains or losses that the fund makes based on its investments, in proportion to the shares they own.
Mutual Fund. A regulated investment company, as defined in Section 851(a) of the Code. The Mutual Funds will include funds that are a series of VALIC Company I or VALIC Company II. These Mutual Funds are listed in the VALIC Company I and II Prospectuses.
Mutual Fund. Certain Investors are registered investment companies entering into this Agreement solely on behalf of one or more of their mutual fund series (each, a "Fund"). With respect to all obligations of a Fund arising out of this Agreement, the Company will look for payment or satisfaction of any claim solely to the assets and property of the applicable Fund. * * * * *
Mutual Fund. The Fund will be a mutual fund, the shares of which will be offered and sold to the public in the Territory. The Fund will invest primarily in stocks included in the Stock List, subject to DHCM’s sole and absolute discretion.
Mutual Fund. Trainer Wortham Total Return Bond Fund Trainer Wortham California Intermediate Tax-Free Fund Trainer Wortham Large-Cap Growth Fund This Schedule "A" may be amended from time to time by agreement of the Parties.
Mutual Fund. The Bank may maintain Assets that are mutual-fund shares in the Bank’s omnibus position at the fund.
Mutual Fund. SEI Trust or an affiliate thereof may receive certain fees from third party mutual fund complexes for which SEI Trust or its affiliate performs shareholder services, administrative services, subdistribution services and/or commissions for effecting securities transactions.
