ETF fund definition

ETF fund means an ETF fund pursuant to the Notification of the Office of the Securities and Exchange Commission governing establishment of mutual funds and execution of agreements for management of private funds;
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ETF fund means (i) each exchange traded fund registered under the Investment Company Act and (A) listed in the Base Revenue Schedule or (B) sponsored and launched by the ETFs Business between the date hereof and the Closing Date and (ii) each CurrencyShares Fund.
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ETF fund means an ETF fund according to the Notification of the Capital Market Supervisory Board regarding Investment of Funds;
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Examples of ETF fund in a sentence

  • In such cases Quantum Index ETF fund units will be valued at closing NAV of the day.

  • Tracking errors are inherent in any ETF fund and such errors may cause the scheme to generate returns which are not in line with the performance of the Nifty or one or more securities covered by / included in the Nifty.

  • Factors which may have an effect on the value of the Relevant Underlying or Relevant Factor include the rate of return of the Relevant Underlying or Relevant Factor and, where relevant, the financial position and prospects of the issuer of the Relevant Underlying or Relevant Factor, the specified entity with respect to Credit-Linked Notes or the market price or value of the applicable underlying security, index, ETF, fund, futures contract or basket of securities, indices, ETFs, funds or futures contracts.

  • Tracking errors are inherent in any ETF fund and such errors may cause the scheme to generate returns which are not in line with the performance of the Nifty Private Bank Index or one or more securities covered by / included in the Nifty Private Bank Index.

  • However, it may so be that the actual tracking error can be higher or lower than the range given.Tracking errors are inherent in any ETF fund and such errors may cause the scheme to generate returns which are not in line with the performance of the Nifty Private Bank Index or one or more securities covered by / included in the Nifty Private Bank Index.

  • The Directors have reserved to the Board the functions of an audit committee.Independent auditorsIn accordance with Section 383(2) of the Companies Act 2014 (as amended), PricewaterhouseCoopers, Chartered Accountants and Registered Auditors, who were appointed during the financial year, will continue in office.Significant events during the financial yearThe following funds launched during the period: On 22 January 2020 Invesco US Treasury Bond 0-1 Year UCITS ETF fund launched.

  • Even accepting, for the sake of argument, DLJ's contention that the First Department's ruling is inapplicable, the language of the PSA for the instant transaction states that the representations and warranties for which Plaintiff seeks redress were made "as of the Closing Date," defined in the agreement as February 1, 2007.

  • As they need not sell any stocks on the exchange to meet redemptions, ETF fund managers can fully invest their portfolio.

  • On 5 March 2020 Invesco GBP Corporate Bond UCITS ETF fund launched.Societe Generale SA was appointed as an authorised participant on 16 April 2020.

  • APs may be simple investors in the ETF fund or act as market makers on the secondary market.


More Definitions of ETF fund

ETF fund means an ETF fund pursuant to the Notification of the Office of
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ETF fund means each series or portfolio of the ETF Trust.
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Related to ETF fund

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • 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.

  • Local fund means any of the local retirement funds for

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Special Fund means any fund other than the city general fund.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Money market mutual fund means an open-end managed investment fund:

  • Public fund means the state treasurer or a retirement system.

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

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities.

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

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

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • General Fund means the Fund so designated and established by Article V hereof.

  • Fund/SERV means NSCC’s Mutual Fund Settlement, Entry and Registration Verification System, a system for automated, centralized processing of mutual fund purchase and redemption orders, settlement, and account registration; “Networking” shall mean NSCC’s system that allows mutual funds and life insurance companies to exchange account level information electronically; and “Settling Bank” shall mean the entity appointed by the Trust or you, as applicable, to perform such settlement services on behalf of the Trust and you, as applicable, which entity agrees to abide by NSCC’s then current rules and procedures insofar as they relate to same day funds settlement. In all cases, processing and settlement of share transactions shall be done in a manner consistent with applicable law.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

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

  • Guaranty fund means the fund established by a local entity under Section 11-42-701.

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.