Constituent Fund means those funds from time to time constituted by means of and set out in Rules 19 and 20.
Constituent Fund means a separate pool of assets of the Scheme, which is invested and administered separately from assets of the Scheme.
Constituent Fund means a separate pool of assets of the Scheme, which is invested and
Examples of Constituent Fund in a sentence
The price of Units of any Constituent Fund and the income from them may go down as well as up.
Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund.
Each Constituent Fund is established under the Deed of Trust of the Scheme.
The actual risks associated with each Constituent Fund may differ from the projected risk level.
The risk level is an illustration of the amount of risks associated with the relevant Constituent Fund by reference to the type of investments made by the underlying APIF(s) and the underlying approved ITCISs. The risk level is for reference only and not an indication of the past or future performance of the Constituent Fund.
More Definitions of Constituent Fund
Constituent Fund means an investment fund contained within the trust constituting the SuperTrust Plus.
Constituent Fund means a Fund included in a Strategy offered in the Program.
Constituent Fund. Any of Wxxxx Fargo Multi-Strategy 100 Fund I, LLC; Wxxxx Fargo Multi-Strategy 100 TEI Fund I, LLC; Wxxxx Fargo Multi-Strategy 100 Fund A, LLC; Wxxxx Fargo Multi-Strategy 100 TEI Fund A, LLC.
Constituent Fund means the fund that constitutes the Scheme or a fund that forms part of the Scheme;
Constituent Fund means an investment fund contained within the trust constituting the Scheme. “Business Day” means any day (other than a Saturday) on which banks in Hong Kong are open for normal banking business provided that where, as a result of a typhoon signal number 8 (or above)
Constituent Fund means any pool of assets established in the books of the Master Trust pursuant to Clause 3;