Foreign Fund definition

Foreign Fund means any entity included as an Insured in Item No. 1 of the Declarations (as modified by Rider No. 1 or other rider) that (1) is an investment company, mutual fund, unit investment trust, closed-end fund, mutual investment fund, investment trust or any other similar investment vehicle, (2) is not registered under the Investment Company Act of 1940, and (3) is organized or domiciled in a Foreign Jurisdiction.

Foreign Fund means a fund referred to in section 2(2) of the Act;

Foreign Fund means a mutual fund that is incorporated, constituted, formed or organised under the laws of a country outside the Virgin Islands;

Examples of Foreign Fund in a sentence

• Xxxxxxxxx Funds Templeton Foreign Fund Xxxxxxxxx Global Advisors Limited Xxxxxxxxx International Climate Change Fund Franklin Xxxxxxxxx Investments Corp.

• The schedule contains summary financial information extracted from the Templeton Foreign Fund August 31, 1998 annual report and is qualified in its entirety by reference to such financial staements.

• Among these 685,885,750 Shares, Templeton Global Advisors Limited may be deemed beneficially own 572,575,550 shares, Templeton Investment Counsel, LLC may be deemed to own 113,310,200 shares and Templeton Foreign Fund, a series of Templeton Funds, has an interest in 437,855,950 shares.

• Any client that has been a continuous shareholder of GMO Foreign Fund or GMO International Intrinsic Value Fund since May 31, 1996 (prior to the issuance of multiple classes of shares) will be eligible indefinitely to remain invested in Class III shares of that Fund.

• Johnson, Jr, Templeton Global Advisors Limited and Templeton Foreign Fund on February 10, 2016.

More Definitions of Foreign Fund

Foreign Fund means a mutual fund that is incorporated, constituted, formed or organised under the laws of a country outside Anguilla;

Foreign Fund means any entity included as an Insured in Item No. 1 of the Declarations (as modified by Rider No. 1 or other rider) that (1) is an investment company, mutual fund, unit investment trust, closed-end

Foreign Fund means any entity included as an Insured in Item No. 1 of the Declarations (as modified by

Foreign Fund means @ Ventures Foreign Fund III, L.P., a Delaware limited partnership.

Foreign Fund means each Investor that (1) is a non-U.S. Person and (2) did not itself deliver an Internal Revenue Service Form W-8 to the Company in connection with the Offering or the Over-Allotment, as applicable.

Foreign Fund means each Selling Stockholder that is a non-United States person and did not itself deliver an I.R.S. Form W-8 to the Company in connection with the Offering.

Foreign Fund means a Fund established and authorized or registered outside Zambia and engaged in the business of a private Fund by whatever name called;