Examples of Sub-Fund in a sentence

ILP Sub-Fund ILP Sub-Fund Allocation Amount Allocated Notional Issue Price* Fees and Charges Units Subscribed A 30% S$3,000 S$1 Nil 3,000 B 5% S$500 S$1 Nil 500 C 45% S$4,500 S$1 Nil 4,500 D 20% S$2,000 S$1 Nil 2,000 Total 100% S$10,000 S$1 Nil 10,000 There is no fees and charges incurred for the purchase of the Portfolio fund / ILP sub-fund.

More Definitions of Sub-Fund

Sub-Fund means any sub-fund from time to time established pursuant to Section 9 and which may comprise one or more classes of Shares in the Fund.

Sub-Fund means a Sub-Fund of the Company representing the designation by the Directors of a particular class of Shares as a Sub-Fund, the proceeds of which are pooled separately and invested in accordance with the investment objective and policies applicable to such Sub-Fund, and which is established from time to time with the prior approval of the Central Bank.

Sub-Fund means a specific portfolio of assets which is invested in accordance with a particular investment objective.

Sub-Fund means a segregated pool of assets and liabilities into which the Scheme Property is divided, established under the Instrument and as described in the relevant Appendix.

Sub-Fund means a sub-fund of the Trust, being a separate trust which is established pursuant to a supplemental deed and is maintained in accordance with the provisions of the Trust Deed and such supplemental deed and with respect to which one or more separate classes of Units is issued.

Sub-Fund means a collective investment sub-scheme of a specified investment class and / or Investment Policy set up under and as part of the Pension Fund in accordance with Clause 6.6 and shall include the three initial Sub-Funds named therein and any new Sub-Fund launched as per the Rules. Trust Property shall be accounted for and segregated with respect to each Sub-Fund;

Sub-Fund. Means a separate pool of assets of the Fund that is invested andadministered separately