Collective investment fund definition

Collective investment fund means a fund maintained by a national bank under Comptroller of the Currency regulations, 12 CFR Part 9.

Collective investment fund means funds held by a State member bank as fiduciary and, consistent with local law, invested collectively as fol- lows:

Collective investment fund means a collective investment fund, within the meaning of the Collective Investment Funds (Jersey) Law 19887, which holds a permit by virtue of being a functionary within Group 1 in Part 2 of the Schedule to that Law;

Examples of Collective investment fund in a sentence

• Collective investment fund regulations Insofar as the funds or assets represented by tokens are collectively invested and managed by third parties for investors, the regulation in the Collective Investment Schemes Act of 23 June 2006 (CISA) becomes relevant.

• In addition to the accredited investors, pursuant to Article 12-3 above, namely: - The UCITS governed by the «Dahir» (Royal Decree) establishing Law No. 1-93-213 mentioned above; - The insurance and reinsurance firms, as governed by Law No. 17-99 provided by the Insurance Code; - The pensions and retirement institutions; - The Caisse de Dépôt et de Gestion(CDG) ; - The Collective investment fund in Venture capital, as governed by Law No. 41-05 mentioned above.

• Collective investment fund values are based on the fair value of the underlying securities (as determined by quoted market prices) as of the last business day of the Plan year.

• Collective investment fund values are based on the fair value of the underlying securities (as determined by quoted market prices) as of the last business day of the plan year.

• Number Example nature of activity Example interest Wholly owned 16 Oxford Capital Fund (General Partner) Ltd Investment management services Oxford Said Business School Ltd Executive education Oxford University Trading Ltd General trading activities Not wholly owned 2 Oxford Capital Fund LP Collective investment fund Associated 17 Oxepi Ltd Commercial exploitation of intellectual property Source: University of Oxford Financial Statements, 2011.

More Definitions of Collective investment fund

Collective investment fund means a fund maintained by a financial institution or by 1 or more affiliated financial institutions that consists solely of assets of retirement, pension, profit sharing, stock bonus, or other trusts that are exempt from federal income tax.

Collective investment fund means any fund established pursuant to 12 CFR 9.18.

Collective investment fund means a fund established by a trust company or an affiliate of a trust company for the collective investment of assets held in a fiduciary capacity, either alone or with one or more cofiduciaries, by the establishing trust company and its affiliates.

Collective investment fund means a collective investment fund within the meaning of the Investment Companies and Investment Funds Act or a similar entity or facility under foreign law. To define the Fund’s investment strategy, including investment limits, “collective investment fund” also means a sub-fund of a collective investment fund, in the form of a public limited liability company with variable registered capital, or a similar facility under foreign law.

Collective investment fund meansfunds held by an FDIC-supervised institution as fiduciary and, consistent with local law, invested collectively:

Collective investment fund means funds held by a bank as fiduciary and, consistent with local law, invested col- lectively:

Collective investment fund means funds held by a bank as fiduciary and,consistent with local law, invested collectively: