Examples of Board of the fund in a sentence
All substantive or material violations of this Code, any sanctions imposed with respect thereto, any patterns or trends noted and any difficulties in administration of this Code shall be reported to Senior Management and, in the case of a personal transaction that conflicts with a mutual fund transaction, to the Board of the fund, or its Audit Committee, at least annually.
Within six months of making any material changes applicable to any registered fund Client, the CCO will present such changes for approval by the Board of the fund.
Any material violation of the Code of Ethics is reported to the Board of the fund.
Mandatory arrest for domestic violence: Why it may prove the best first step in curbing repeat abuse.
At the election of the holder, distributions on the Series 2-9 Class C LP Units in the amount of $7,991 were deferred until the first day following the end of the fiscal year and non-interest bearing loans equal to the deferred distributions were advanced in lieu thereof.
The Board of the fund is responsible for the investment policy with regards to the assets of the fund.
The Board of the fund or the CIS manager where appointed must satisfy itself that the fund is and continues to be managed in accordance with the fund‟s constitutive documents.
The Board of the fund will also appoint a Depositary who, in addition to having responsibility for safe custody of the assets of the fund must also perform an oversight function of the operator.
The fund will invest its assets mainly in Saudi sovereign sukuk denominated in Saudi riyals and listed on the Saudi market (Tadawul), and approved by the Shariah Board of the fund manager.
Any material errors will be reported immediately to the Board of the fund for review at the next Board meeting.