Non-Fund definition

Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.
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Non-Fund means any corporation, business trust, partnership, trust or otherentity which is not an Investment Company.
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Non-Fund means any corporation, business trust, partnership, trust or other
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Examples of Non-Fund in a sentence

  • Non-Fund Based exposure includes outstanding Letter of Credit, Acceptances, Bank Guarantee Exposures and credit equivalent of Forward Contracts.

  • It is further understood and agreed that with respect to any Non-Fund Insured, Insuring Agreements C and D only cover loss of Property which a Non-Fund Insured uses or holds, or in which a Non-Fund Insured has an interest, in each case wholly or partially in connection with the rendering of services by a Non-Fund Insured to an Insured Fund, or to shareholders of such Fund in connection with the issuance, transfer, or redemption of their Fund shares.

  • Non-Fund BasedWe also provide non-fund based assistance including default payment guarantees, letters of comfort and guarantee for credit enhancement etc.

  • It is further understood and agreed that with respect to any Non-Fund Insured, Insuring Agreements C and D only cover loss of Property which a Non-Fund Insured uses or holds, or in which a Non-Fund Insured has an interest, in each case wholly or partially in connection with the rendering of services described in (1) or (2) above.

  • Quantitative DisclosuresDetails of Gross Credit Risk Exposure (Fund based and Non-fund based) based on Risk-Weight – Position(Rs. in millions) Note: Exposure includes loans & advances, lendings, margins, investments in Govt Securities, T-Bills, SDLs, investments in debenture & bonds, security receipt, other fund based assets and Non-Fund based exposure including LC, Performance Guarantees, Financial Guarantees and un-availed Cash Credit, and other contingent Liabilities.

  • Non-Fund Based We also provide non-fund based assistance including default payment guarantees and letters of comfort.

  • Non-Fund Based activities would include (a) Investment Advisory Services; (b) Financial Consultancy; (c) Forex Broking; (d) Money Changing Business; and (e) Credit Rating Agencies.RBI has also issued the Master Circular on Foreign Investment in India dated July 01, 2014.

  • As on October 12, 2021, we have been sanctioned financing facilities of Rs. 1368.25 from ICICI Bank and Rs. 1400.00 lakhs (including Fund and Non-Fund based limits) from HDFC Bank Limited.

  • Industry type distribution of exposures (Fund Based and Non-Fund Based) are as under: (Rs. in million)DSBCodeDSBCode 4.4D.4SILK 18.4.2R.4.2SOCIAL & COMMERCIAL INFRASTRUCTURE e.

  • Setting up of CRILC (Central Repository of Information on Large CreditsCoverage for Fund and Non-Fund based exposures above Rs. 5 crores excluding crop loans, Inter-Bank / SIDBI / EXIM / NHB/ NABARD exposuresCategoriesParticularsSMA 0Not overdue for more than 30 days but showing signs of incipient stressSMA 1Principal / Interest overdue bet.

Related to Non-Fund

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

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.