Markets Fund definition

Markets Fund means a traditional bond or equity type Fund, which seeks to achieve its objective through investment in transferable securities and financial derivative instruments.
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Examples of Markets Fund in a sentence

  • FUND/TRUST NAMEAPIR CODEAPPLICATION AMOUNT (AUD)Paradice Australian Equities FundETL8084AU$Paradice Australian Mid Cap Fund – Class BETL8772AU$Paradice Australian Small Cap Fund – Class BETL0739AU$Paradice Global Small Cap FundETL0365AU$Paradice Global Emerging Markets Fund – Class AETL2741AU$Paradice Equity Alpha Plus FundETL8096AU$The minimum initial investment is $20,000 Distribution InstructionsIf you do not select a distribution option, we will automatically reinvest your distribution.

  • Hong Kong Stock Connect – Applicable to Omnis Asia Pacific (ex-Japan) Equity Fund, Omnis Emerging Markets Fund, Omnis Global Emerging Markets Equity Leaders Fund and Omnis Global Emerging Markets Equity Opportunities Fund.

  • For the purpose of the relevant classification under the German Investment Tax Act, in addition to the investment restrictions set out in the Appendix IV for a particular Sub-Fund, the Sub-Funds Coeli SICAV I – Frontier Markets Fund and Coeli SICAV I – Global Select Fund will ensure a constant direct investment into equity participations (as this term is defined in section 2 paragraph 8 of the German Investment Tax Act) of at least 51% of their net assets.

  • At the date of this Supplement, the Coronation Global Opportunities Fund has nine sub-funds, the Coronation Global Opportunities Equity Fund, the Coronation Global Cash Fund, the Coronation Global Emerging Markets Fund, the Coronation All Africa Fund, the Coronation Global Capital Plus Fund, Coronation Global Managed Fund, the Coronation Global Strategic USD Income Fund, the Coronation Global Strategic GBP Income Fund and the Coronation Global Equity Select Fund.

  • As the Barings Global Emerging Markets Fund and Barings Latin America Fund (the "Funds") are registered for sale in Hong Kong, the Funds have also been authorised by the Hong Kong Securities and Futures Commission ("SFC") pursuant to the provisions of the Hong Kong Code on Unit Trusts and Mutual Funds, supplemented or consolidated from time to time.

  • Currently the SVS Aubrey Global Conviction Fund, SVS Aubrey Global Emerging Markets Fund, SVS Aubrey China Fund and SVS Aubrey Citadel Fund will use external research.

  • This was offset by falling assets in the Asian Tiger Bond Fund (down 8% to US$2.32 billion).The Emerging Markets Fund saw assets rise 14% to US$809.53 million.

  • Fund investments are made by way of a FUND FACTSUnderlying Sub-Fund Schroder International ChoicePortfolio - Schroder Emerging Markets FundFund Manager Schroder InvestmentManagement (Singapore) LtdLaunch Date 06 Nov 2006CPFIS/SRS* SRSfeeder fund, which invests substantially all, or all its assets in the Schroder Emerging Markets Fund.

  • Mr. Sin was deemed to be interested in such 103,888,000 Shares as Mr. Sin shall not be liable to pay or shall be liable to pay a reduced amount of the relevant shortfall amount to Templeton Strategic Emerging Markets Fund IV, LDC if the Share price has increased to a prescribed price.

  • The funds have been transformed into two new funds; East Capital New Markets Fund and East Capital Deep Value Fund.

Related to Markets Fund

  • Markets means the stock exchanges and regulated markets set out in Appendix I;

  • Program fund means the program fund established under section 12D.4.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Local fund means any of the local retirement funds for

  • Capital Markets Debt means any debt securities or debt financing issued pursuant to an indenture, notes purchase agreement or similar financing arrangement (but excluding any credit agreement) whether offered pursuant to a registration statement under the Securities Act or under an exemption from the registration requirements of the Securities Act.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Money market mutual fund means an open-end managed investment fund:

  • Fundserv means the facility maintained and operated by Fundserv Inc. for electronic communication with participating companies, including the receiving of orders, order match, contracting, registrations, settlement of orders, transmission of confirmation of purchases, and the redemption of investments or instruments.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Pink OTC Markets means the OTC Markets Group Inc. electronic inter-dealer quotation system, including OTCQX, OTCQB and OTC Pink.

  • Public fund means the state treasurer or a retirement system.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

  • Sales finance company means that term as defined in section 2 of the motor vehicle sales finance act, MCL 492.102.

  • New York Federal Reserve’s Website means the website of the Federal Reserve Bank of New York currently at http://www.newyorkfed.org, or any successor website;

  • Recognised Investment Exchange means a recognised investment exchange as defined by section 285 of the Financial Services and Markets Xxx 0000;

  • Emerging Markets means those countries included in an industry recognised emerging

  • NY Federal Reserve’s Website means the website of the NY Federal Reserve, currently at xxxx://xxx.xxxxxxxxxx.xxx, or any successor website of the NY Federal Reserve or the website of any successor administrator of the Secured Overnight Financing Rate.

  • External floating roof means a storage vessel cover in an open tank top consisting of a double deck or pontoon single deck which rests upon and is supported by the petroleum liquid being contained and is equipped with a closure seal or seals to close the space between the roof edge and tank shell.

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • Digital Banking (a) means our present and future online banking services which can be accessed through 365 Online, Business Online, Bank of Ireland Mobile Banking, and services available on www.bankofireland.com; and

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • trader means the party identified as such in this Agreement;

  • Internet Banking means the service we offer by which you can access and transact on a nominated account by using a personal computer and accessing via our website. This includes transactions processed through the mobile banking facility as well as the smartphone app facility.

  • Feeder means a high voltage circuit served by automatic switchgear at 3.3kV and above, and for which the Distributor can reasonably aggregate network interruption statistics to monitor average feeder performance;