clone fund definition

clone fund means an investment fund that has adopted a fundamental investment objective to track the performance of another investment fund;
clone fund means a mutual fund that has adopted a fundamental investment objective to track the performance of another mutual fund;
clone fund means a mutual fund that has adopted a fundamental investment objective to link its performance to the performance of another mutual fund; ”;

More Definitions of clone fund

clone fund means a mutualan investment fund that has adopted a fundamental investment objective to track the performance of another mutualinvestment fund;

Related to clone fund

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Payment Fund has the meaning set forth in Section 2.02(a).

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

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Member Account means the regular account and the variable account.

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

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