Central Fund definition

Central Fund means funds received from CVCF Scheme, 2015.

Central Fund means the Central Fund referred in the Central Fund Byelaw (No 4 of 1986) including for the avoidance of doubt the CFUS Trust Fund (as that expression is defined in Lloyd’s Central Fund United States Trust Deed made between Lloyd’s and Citibank NA on 17th July 1992 (as amended)) and the CFUS Trust Fund (Number 2) (as that expression is defined in Lloyd’s Central Fund United States Trust Deed made between Lloyd’s and Citibank NA on 15th September 1995) and any other assets expressed to be held as part of such Central Fund

Central Fund means the Central Fund referred in Lloyd’s Central Fund Byelaw (No 4 of 1986) and any assets expressed to be held as part of such Central Fund

Examples of Central Fund in a sentence

• A complete unaudited schedule of portfolio holdings for each Fidelity Central Fund is filed with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available upon request or at the SEC's website at www.sec.gov.

• The company is, and will remain during the life of this Agreement, a participating employer in the Redundancy Payment Central Fund Ltd (Incolink) and all employees will be enrolled in the Fund and be entitled to redundancy benefits in accordance with the terms of the Deed.

• An unaudited holdings listing for the Fund, which presents direct holdings as well as the pro-rata share of securities and other investments held indirectly through its investment in underlying non-money market Fidelity Central Funds, other than the Commodity Strategy Central Fund, is available at fidelity.com and/or institutional.fidelity.com, as applicable.

• Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.

• Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

More Definitions of Central Fund

Central Fund. MEANS THE CENTRAL FUND FOR VETERANS COMMUNITY LIVING CENTERS ESTABLISHED IN SECTION 26-12-108.

Central Fund means the fund held, managed and applied by the Society pursuant to the Central Fund Byelaw (No. 4 of 1996);”;

Central Fund means the Mutual Savings Central Fund, Inc. of the Commonwealth of Massachusetts.

Central Fund. ’ means the Central Fund constituted under the Central Fund Byelaw;

Central Fund means the Mutual Savings Central Fund, Inc.

Central Fund. ’ means the fund constituted by the Central Fund Byelaw (No. 4 of 1986);

Central Fund means funds received form CVCF Scheme, 2015.