Fund 2 definition

Fund 2 means the Didner & Gerge Smabolag, (ISIN code: SE0002699421) managed by the relevant Management Company.
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Fund 2 means, the Nauruan Land Owners Royalty Trust Fund.
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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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Examples of Fund 2 in a sentence

  • Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen New Jersey Municipal Value Fund Nuveen New Jersey Quality Municipal Income Fund f/k/a Nuveen New Jersey Dividend Advantage Municipal Fund Nuveen New York AMT-Free Quality Municipal Income Fund f/k/a Nuveen New York AMT-Free Municipal Income Fund Nuveen New York Municipal Value Fund 2 Nuveen New York Municipal Value Fund, Inc.

  • 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.

  • Notwithstanding anything to the contrary in this Agreement, Portfolio Information (1) is the confidential property of the Fund, (2) may not be used for any purpose except in connection with the provision of services to the Funds or for an agreed-upon legitimate business purpose (which shall be deemed to include, for example, credit monitoring and risk management monitoring activities with respect to the RVMTP Shares), and (3) may not be traded upon.

  • Any party hereto may terminate this Agreement by giving 30 days’ written notice to the other parties, and this Agreement shall terminate automatically: (1) with respect to a Fund in the event that the Fund liquidates or reorganizes into another Fund, (2) in the event that Intermediary ceases to be a member in good standing of FINRA, and (3) upon Intermediary violating any anti-bribery and corruption laws or engaging in any other unlawful conduct referenced in Section 11.

  • Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Libor Fund 2 days after rates are set.

  • Notwithstanding anything to the contrary in this Agreement, Portfolio Information (1) is the confidential property of the Fund, (2) may not be used for any purpose except in connection with the provision of services to the Funds or for an agreed-upon legitimate business purpose (which shall be deemed to include, for example, credit monitoring and risk management monitoring activities with respect to the VMTP Shares), and (3) may not be traded upon.

  • The Company reserves the right to provide to a Fund information about Owners and their trading activities involving the Fund’s Portfolios that the Company deems necessary (1) to deter fraud or violations of operating rules of the Company or the Fund, (2) to comply with applicable state or federal law, or (3) to comply with a valid request by a Fund.

  • The Sub-Advisor hereby agrees to pay to the Manager, on a monthly basis, an amount equal to 50% of (1) revenue sharing payments made by the Manager to third party platforms in connection with offering shares of the Fund, (2) costs borne by the Manager to prepare marketing and other distribution-related materials related to the Fund, and (3) sales commissions paid by the broker-dealer affiliate of the Manager related to sales of shares of the Fund (collectively, “Marketing Support Payments”).

  • Nuveen Preferred and Convertible Income Fund Nuveen Preferred and Convertible Income Fund 2 Nuveen Premier Insured Municipal Income Fund, Inc.

  • Nuveen Quality Preferred Income Fund Nuveen Quality Preferred Income Fund 2 Nuveen Quality Preferred Income Fund 3 Nuveen Real Estate Income Fund Nuveen Select Maturities Municipal Fund Nuveen Select 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 Arcline Capital Partners II LP and Arcline Capital Partners II-A LP.
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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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Fund 2 means Nuveen ESG High Yield Corporate Bond ETF
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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 business.

  • 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.