Composite Fund definition

Composite Fund means any multi-manager fund of funds managed by the Purchaser which contributes Assets Under Management to one or more Funds.
View Source

Examples of Composite Fund in a sentence

  • This DELEGATION AGREEMENT dated as of May 28, 2014 (this Delegation Agreement) by and between UMB Bank, n.a. (the Custodian), a national banking association with its principal office in Kansas City, Missouri, and Little Harbor MultiStrategy Composite Fund, a Delaware statutory trust (the Fund), registered with the U.S. Securities and Exchange Commission as a “management company” under the Investment Company Act of 1940, as amended (the 1940 Act).

  • Mutual of America Investment Corporation, a Maryland Corporation which is a diversified, open-end investment company that consists of various separate Funds: the All America Fund, the Money Market Fund, the Bond Fund, the Composite Fund, the Equity Index Fund, the Short-Term Bond Fund, the Mid-Term Bond Fund, the Aggressive Equity Fund and the Mid-Cap Equity Index Fund.

  • For the period and on the terms set forth in this Agreement, the Adviser shall manage the investment and reinvestment of the assets of the existing Funds of the Company, (the Money Market Fund, the Stock Fund, the Equity Index Fund, the Bond Fund, the Short-Term Bond Fund, the Mid-Term Bond Fund and the Composite Fund) and of any additional funds created in the future (collectively, the existing and any additional funds are hereinafter referred to as "Funds").

  • As to the Fund, notices, requests, instructions and other writings delivered to Little Harbor MultiStrategy Composite Fund, c/o Little Harbor Advisors, LLC, ATTN: Chief Financial Officer, ▇▇ ▇▇▇▇▇ ▇▇▇▇, Marblehead, Massachusetts, 01945, postage prepaid, or to such other address as the Fund may have designated to the Custodian in writing, shall be deemed to have been properly delivered or given to the Fund.

  • Mutual of America Investment Corporation, a Maryland Corporation which is a diversified, open-end Investment company that consists of four separate Funds: the Stock Fund, the Money Market Fund, the Bond Fund and the Composite Fund.

  • By: Insert Name: Title: [Insert Dealer Name] Print Name: Title: Address of Dealer: Operations Contact: Name: Phone: Email: Re: Little Harbor MultiStrategy Composite Fund Date: Ladies and Gentlemen: This Fee Agreement (“Agreement”) confirms our understanding and agreement with respect to Rule 12b-1 payments to be made to you in accordance with the Dealer Agreement between you and us (the “Dealer Agreement”), which entitles you to serve as a selected dealer of the Fund for which we serve as Distributor.

  • Mutual of America Investment Corporation, a Maryland Corporation which is a diversified, open-end investment company that consists of various separate Funds: the All America Fund, the Money Market Fund, the Bond Fund, the Composite Fund, the Equity Index Fund, the Mid-Term Bond Fund, the Mid-Cap Equity Index Fund, the Aggressive Allocation Fund, the Moderate Allocation Fund, the Conservative Allocation Fund, the Small Cap Value Fund, the Small Cap Growth Fund and the Mid Cap Value Fund.