Fund 2 definition

Fund 2 means, the Nauruan Land Owners Royalty Trust Fund.
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Fund 2 means the Didner & Gerge Smabolag, (ISIN code: SE0002699421) managed by the relevant Management Company.
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Fund 2 means the account to which all amounts paid by the Parties in respect of a producer under the terms of the NISA program shall be deposited;
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Examples of Fund 2 in a sentence

  • The governmental funds include: 1) the General Fund, 2) the Special Revenue Funds, such as Mental Health, Rural Services and Secondary Roads, 3) the Debt Service Fund and 4) the Capital Projects Fund.

  • For Directors of Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund, Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, or Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 3, such reports shall be filed with the Claymore Advisors, LLC Legal Department.

  • The governmental funds include: 1) the General Fund, 2) the Special Revenue Funds, such as Mental Health, Rural Services and Secondary Roads, and 3) the Debt Service Fund.

  • NUV Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Nuveen New Jersey Municipal Value Fund NJV Nuveen New Jersey Quality Municipal Income Fund NXJ Nuveen New York AMT-Free Quality Municipal Income Fund NRK Nuveen New York Municipal Value Fund 2 NYV Nuveen New York Municipal Value Fund, Inc.

  • It is important to note that: (1) the information shown assumes that all distributions made by the Fund during these periods were reinvested in the Fund, (2) the information does not take into account sales, redemptions, distributions or other optional charges that would have reduced returns, and (3) the past performance of the Fund does not necessarily indicate how it will perform in the future.

  • The Funds constitute Pacific American Income Shares, Inc., Western Asset Premier Bond Fund, Western Asset Funds, Inc., Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund, Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 3.

  • The governmental funds include: 1) the General Fund, 2) the Special Revenue Funds, such as Road Use Tax and Local Option Sales Tax, 3) the Debt Service Fund and 4) the Capital Projects Fund.

  • The Funds constitute Western Asset Income Fund, Western Asset Premier Bond Fund, Western Asset Funds, Inc., Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund, Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 3.

  • NCO Nuveen California Municipal Value Fund 2 NCB Nuveen California Municipal Value Fund, Inc.

  • NUV Nuveen New Jersey Dividend Advantage Municipal Fund NXJ Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ Nuveen New Jersey Investment Quality Municipal Fund, Inc.


More Definitions of Fund 2

Fund 2 means any indebtedness for money borrowed, created, issued, incurred, assumed or guaranteed which would, in accordance with generally accepted accounting principles, be classified as long-term debt, but in any event including all indebtedness for money borrowed, whether secured or unsecured, maturing more than one year or extendible at the option of the obligor to a date more than one year, after the date of determination thereof (excluding any amount thereof included in current liabilities).
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Fund 2 means Nuveen ESG High Yield Corporate Bond ETF
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Fund 2 means the JP Morgan Global Convertibles (ISIN code LU0210533500, retail investor class) managed by the relevant Management Company.
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Related to Fund 2

  • 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.

  • 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.

  • 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.

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

  • 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.

  • Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.

  • 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.

  • Fund Value means the separate account assets associated with the Variable Annuity Business.

  • Fund Source means any direct or indirect sum payable to the Contractor by the County pursuant to any lawful obligation.

  • 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).

  • OP Unit Economic Balance has the meaning set forth in Section 6.03(c) hereof.

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • 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 -

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

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

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

  • Common Unit Economic Balance has the meaning set forth in Section 5.01(g) hereof.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Fund Shares means any Securities issued by an investment company registered under the Investment Company Act of 1940.

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • 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.

  • 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.

  • 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.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Dreyfus means The Dreyfus Corporation and its affiliates, including Dreyfus Service Corporation.

  • Economic Life means the number of years a property improvement is expected to be in service in a facility.