Fund Holding definition

Fund Holding means the units in a particular Fund allocated to your Plan;
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Fund Holding means the amount that the National Nuclear Waste Management Fund confirms the party with a waste management obligation to have in the Fund at a given time;
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Fund Holding means any security set forth on the Reportable Fund holding list maintained by the CCO.
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Examples of Fund Holding in a sentence

  • Indicate not applicable with "N/A" or "None." Held by:(check) Type of Security (Stock or Bond) Name of Issuing Company, Mutual Fund, Holding Company or Government AgencyPublic Officer:Spouse / Domestic Partner:Dependent Children: Percentage Ownership**Individuals who own more than 10% of the total stock of any company must disclose the percentage of ownership.

  • Indicate not applicable with "N/A" or "None." Held by:(check) Type of Security (Stock or Bond) Name of Issuing Company, Mutual Fund, Holding Company or Government Agency Percentage Ownership**Individuals who own more than 10% of the total stock of any company must disclose the percentage of ownership.

  • However, please note that a Sixty Day Mutual Fund Holding Period requirement applies as detailed further down in this Policy.

  • Indicate not applicable with "N/A" or "None." Held by:(check) Type of Security (Stock or Bond) Name of Issuing Company, Mutual Fund, Holding Company or Government AgencyPublic Officer:Spouse / Domestic Partner:Dependent Children: Percentage Ownership*Stock*Individuals who own more than 10% of the total stock of any company must disclose the percentage of ownership.

  • Indicate not applicable with "N/A" or "None." Held by:(check) Type of Security (Stock or Bond) Name of Issuing Company, Mutual Fund, Holding Company or Government Agency Percentage Ownership*Stock*Individuals who own more than 10% of the total stock of any company must disclose the percentage of ownership.

  • While police seem to be viewed as ineffective, there other means available in Magwi that are viewed positively among people in the community such as the Council of Elders and the Stewards (to be discussed in the leadership analysis).

  • Details of transactions between the Company and other related parties (belonging to the Investment & Development Holding, the Service Holding, the Portfolio Holding and the Property Fund Holding) are described below.

  • However, please note that a Sixty Day Mutual Fund Holding Period requirement applies as detailed further down in this Policy.Preclearance Requirements – Margin Accounts and Limit OrdersAccess Persons and Investment Persons are discouraged from entering limit orders that carry over to a future trading day and from maintaining margin accounts.

  • Permanent Land Fund Holding AccountSince the FY 2011-2012 biennium, the PLF Holding Account has been established to intercept funds from the SCCA that may be been deposited into to the CSA.26 The CSA has only received funds from the PLF Holding Account if the fund balance was in excess of a certain amount.

  • Preparation and provision of the JPMorgan Money Market Fund Holding Report Annual price of $4,000 for each JPMorgan Money Market Fund listed on Schedule E.


More Definitions of Fund Holding

Fund Holding means a participation in the form of FUND SHARES of the HYPOTHETICAL INVESTOR in the REFERENCE FUND as a result of a HYPOTHETICAL INVESTOR subscription on or around the ISSUE DATE for the OUTSTANDING NOMINAL AMOUNT on the ISSUE DATE. The FUND HOLDING is a purely fictional and passive investment, in particular neither the HYPOTHETICAL INVESTOR nor any other person (including, without limitation, the ISSUER) exercise or exercise anyrights (including voting rights) in any of the FUND SHARES in favour of the HYPOTHETICAL INVESTOR or any other person (other than the right, to receive from the REFERENCE FUND distributions or other payments in connection with a cancellation of FUND SHARES or a dissolution or merger of the REFERENCE FUND).
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Related to Fund Holding

  • Fortress means Fortress Investment Group LLC.

  • Ares has the meaning set forth in the preamble.

  • CFC Holding Company means each Domestic Subsidiary that is treated as a partnership or a disregarded entity for United States federal income tax purposes and that has no material assets other than assets that consist (directly or indirectly through disregarded entities or partnerships) of Equity Interests or indebtedness (as determined for United States tax purposes) in one or more CFCs.

  • Direct holdings means all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests.

  • Holdco has the meaning set forth in the Preamble.

  • Intermediate Holding Company means any Subsidiary of Holdings (of which Holdings, directly or indirectly, owns 100% of the issued and outstanding Equity Interests) that, directly or indirectly, owns 100% of the issued and outstanding Equity Interests of the Lead Borrower.

  • BCP means BCP Asset Management Limited and its successors, assigns and transferees.

  • Qualified Holdings means, as to any Recipient, all Shares owned beneficially or of record by: (i) such Recipient, or (ii) such Recipient's Customers, but in no event shall any such Shares be deemed owned by more than one Recipient for purposes of this Plan. In the event that more than one person or entity would otherwise qualify as Recipients as to the same Shares, the Recipient which is the dealer of record on the Fund's books as determined by the Distributor shall be deemed the Recipient as to such Shares for purposes of this Plan.

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Junior Capital collectively, any Indebtedness of any Parent or the Borrower that (a) is not secured by any asset of the Borrower or any Restricted Subsidiary, (b) is expressly subordinated to the prior payment in full of the Loans on terms consistent with those for senior subordinated high yield debt securities issued by U.S. companies sponsored by either of the Sponsors (as determined in good faith by the Borrower, which determination shall be conclusive), (c) has a final maturity date that is not earlier than, and provides for no scheduled payments of principal prior to, the date that is 91 days after the Initial Term Loan Maturity Date (other than through conversion or exchange of any such Indebtedness for Capital Stock (other than Disqualified Stock) of the Borrower, Capital Stock of any Parent or any other Junior Capital), (d) has no mandatory redemption or prepayment obligations other than (x) obligations that are subject to the prior payment in full in cash of the Loans or (y) pursuant to an escrow or similar arrangement with respect to the proceeds of such Junior Capital and (e) does not require the payment of cash interest until the date that is 91 days following the Initial Term Loan Maturity Date.

  • CFC Holdco means any Domestic Subsidiary that has no material assets other than Equity Interests of one or more Foreign Subsidiaries that are CFCs.

  • Oaktree means Oaktree Capital Management, LLC and its Affiliates, including any partnerships, separate accounts or other entities managed by Oaktree.

  • TPG has the meaning set forth in the preamble.

  • Distribution Company means a distribution company as defined in Section 1 of Chapter 164 of the Massachusetts General Laws.3

  • 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.

  • Bank Holding Company means a company registered as such with the Federal Reserve pursuant to 12 U.S.C. §1842 and the regulations of the Federal Reserve promulgated thereunder.

  • Blocker has the meaning set forth in the preamble.

  • Minimum Holding means the minimum number or value of Shares which must be held by Shareholders as specified in the relevant Supplement.

  • New Holding Company means a corporation that is not a bank, association, or national banking association and as to which all of the following apply:

  • Foreign Holding Company means any Subsidiary all or substantially all of the assets of which are comprised of Equity Interests in one or more Foreign Subsidiaries or CFC Debt.

  • Fund Affiliate shall include any person or entity that would be defined as an affiliated person under the 1940 Act.

  • Qualified CFC Holding Company means a Wholly Owned Subsidiary of the Issuer that is a limited liability company, the primary asset of which consists of Equity Interests in either (i) a Foreign Subsidiary or (ii) a limited liability company the primary asset of which consists of Equity Interests in a Foreign Subsidiary.

  • Subsidiary Partnership means any partnership of which the partnership interests therein are owned by the General Partner or a direct or indirect subsidiary of the General Partner.

  • Member-managed limited liability company means a limited liability company that is not a manager-managed limited liability company.

  • Debt Fund Affiliate means any Affiliate of the Sponsor (other than Holdings or any of its Subsidiaries) that is a bona fide debt fund or an investment vehicle that is engaged in the making, purchasing, holding or otherwise investing in, acquiring or trading commercial loans, bonds or similar extensions of credit in the ordinary course and whose managers have fiduciary duties to the investors in such fund independent of, or in addition to, their duties to the Sponsor.

  • Natural parent means a minor's biological or adoptive parent, and includes the minor's noncustodial parent.