Assets of the Fund definition

Assets of the Fund means all the cash and authorised investments, including contributions received, belonging to the fund and without limiting the generality of the foregoing includes—

Assets of the Fund means all amounts derived from the sources set forth in article 17 of the Regulations of the Fund;

Assets of the Fund means the assets of the Fund, as determined in accordance with Canadian generally accepted accounting principles for the public sector, including:

Examples of Assets of the Fund in a sentence

• Title to Assets of the Fund - All assets of the Fund shall, at all times, be considered as assets held by the Trustee vested solely in the Trustee.

• Co-managed Assets of the Fund shall, as the case may be, only be co-managed with assets intended to be invested pursuant to investment objectives identical to those applicable to the co-managed Assets in order to ensure that investment decisions are fully compatible with the investment policy of the Fund.

• Assets of the Fund may be commingled for purposes of investment with other assets of BCF.

• Custody risk Assets of the Fund are safe kept by the Depositary and investors are exposed to the risk of the Depositary not being able to fully meet its obligation to restitute in a short time frame all of the assets of the Fund in the case of bankruptcy of the Depositary.

• Assets of the Fund may also be held in interest-bearing accounts at a bank or trust company, including the custodian, invested in guaranteed investment certificates or invested in Canadian short-term debt obligations.

• Assets of the Fund may also be invested in units of common funds or alternative investment funds managed by the Management Company, but no subscription or redemption fees shall be charged to the Fund in relation to same.

• Assets of the Fund may be commingled for purposes of investment with other assets of ACF.

• The Fund shall be treated as an entity separate and distinct from its constituent assets and from the contributions of the participants thereto and from other trust accounts administered by the Trustee.Title to Assets of the Fund - All assets of the Fund shall, at all times, be considered as assets held by the Trustee vested solely in the Trustee.

• Assets of the Fund will be invested in a diversified portfolio to achieve attractive real rates of return.

• The Trustee is entitled to receive out of the Assets of the Fund a fee calculated at the rate of 0.50% per annum of Gross Asset Value of the Fund.

More Definitions of Assets of the Fund

Assets of the Fund. : means the investments of the Fund and all amounts due to the

Assets of the Fund means all amounts derived from the sources set forth in article

Assets of the Fund or “Fund Assets” means all of the monies, investments, securities and other assets purchased, sold and repurchased out of the proceeds of subscriptions for Preferred Income Shares of the Company.

Assets of the Fund means all the money or other assets held by the Trustee upon the trusts of the Fund including:

Assets of the Fund means any form of property including cash held by the Trustee on trust in accordance with the terms of this Deed.