fund complex has the meaning specified in Regulation 14A under the Securities Exchange Act of 1934, as amended from time to time;
fund complex has the meaning provided in the Securities Exchange Act of 1934, as amended.
fund complex means the funds listed on Schedule A attached hereto as may be amended from time to time.
More Definitions of fund complex
fund complex means two or more Funds (a registrant or, where the registrant is a series company, a separate portfolio of the registrant) that hold themselves out to investors as related companies for purposes of investment and investor services or have a common investment adviser or have an investment adviser that is an affiliated person of the investment adviser of any of the other Funds.
fund complex means the funds listed on Exhibit A-1 and A-2 attached hereto as may be amended from time to time.
fund complex means two or more registered investment companies that hold themselves out as related companies for purposes of investment and investor services, or have a common investment adviser or are advised by affiliated investment advisers. The Fund Complex includes the Portfolios and the Wilshire Variable Insurance Trust.
fund complex has the meaning provided in Schedule 14A under the Securities Exchange Act of 1934, as amended.
fund complex has the meaning specified in Regulation 14A under the Securities Exchange Act of 1934, as amended from time to time;" With the addition of new Section 1.2(j) above, existing Sections 1.2(j) through 1.2(z) are hereby renumbered as Sections 1.2(k) through 1.2(aa), respectively.
fund complex has the meaning specified in Regulation 14A under the Securities Exchange Act of 1934, as amended from time to time; (n) "Governing Instrument" means collectively this Agreement, the Bylaws, all amendments to this Agreement and the Bylaws, all written committee charters adopted by the Trustees, and every resolution of the Trustees or any committee of the Trustees that by its terms is incorporated by reference into this Agreement or stated to constitute part of the Trust's Governing Instrument; (o) "Independent Trustees" shall mean the trustees of the Trust who are not "interested persons," as defined in the 1940 Act; (p) "Majority Shareholder Vote" means "the vote of a majority of the outstanding voting securities" (as defined in the 0000 Xxx) of the Trust or Class, as applicable; (q) "Majority Trustee Vote" means the vote of a majority of the total number of Trustees then holding office; (r) The "1940 Act" means the Investment Company Act of 1940, as amended from time to time, and the rules promulgated thereunder; (s) "Outstanding Shares" means Shares shown on the books of the Trust or the Trust's transfer agent as then issued and outstanding, but excludes Shares of the Trust that the Trust has redeemed or repurchased; (t) "Principal Shareholder" has the meaning specified in Section 6.2(b); (u) "Shareholder" means a record owner of Outstanding Shares of the Trust; (v) "Shares" means, as to the Trust or Class thereof, the equal proportionate transferable units of beneficial interest into which the beneficial interest of the Trust or such Class thereof shall be divided and may include fractions of Shares in 1/1000th of a Share or integral multiples thereof as well as whole Shares; (w) The "Trust" means Xxxxxxxx Fund Ltd., the Delaware statutory trust established hereby; (x) The "Trustees" means the individuals who have signed this Agreement as trustees so long as they shall continue to serve as trustees of the Trust in accordance with the terms hereof, and all other individuals who may from time to time be duly appointed as Trustee in accordance with the provisions of Section 3.4, or elected as Trustee by the Shareholders, and reference herein to a Trustee or to the Trustees shall refer to such individuals in their capacity as Trustees hereunder; and (y) "Trust Property" means any and all property, real or personal, tangible or intangible, which is owned or held by or for the account of the Trust. Section 1.3
fund complex means any two or more Funds that: (a) hold themselves out to investors as related companies for purposes of investment and investor services and/or that are marketed or promoted under a common name; or (b) have a common Investment Advisor or whose Investment Advisors are Affiliates of each other; or (c) have a common Distributor or whose Distributors are Affiliates of each other.