Fund M definition

Fund M means the property investment fund into which the assets of four Pension Schemes were invested following the advice given by G&G on 6 April 2010;
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Fund M means an individually managed account.
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Examples of Fund M in a sentence

  • Any notice, request or consent to be provided pursuant to this Agreement is to be made in writing and shall be given: If to the Fund: M Fund, Inc.

  • Check the Fund(s) in Which You Wish to Invest Fund Fee Class CUSIP Total Fee* (basis points) Service Provider Fee (basis points) Federated Hermes High Yield Bond Collective Investment Fund M ▇▇▇▇▇▇▇▇▇ 45 0 * The amount shown in the Total Fee column reflects the effective rate applicable as of the last quarter-end after taking into account Underlying Fund Fees (if any), applicable fee waivers (if any) and determined under a tiered pricing schedule (if applicable).

  • Obligations à Haut Rendement a sub-fund of RP – Fonds institutionnel PIMCO Bermuda Trust II: PIMCO Bermuda Income Fund (M) PIMCO Bermuda Trust II: PIMCO Bermuda Low Duration Income Fund BMO Global Strategic Bond Fund Northwestern Mutual Series Fund Inc.

  • The Fund M anager will adopt prudent investment guidelines and will ensure that a robust risk management framework is integrated into every aspect of the Fund’ s investment process.

  • Name of Lender: US Bank Loan Fund (M) Master Trust By: Alcentra NY, LLC, as investment advisor By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Vice President For any Lender requiring a second signature block: By: Name: Title: By its execution and delivery of this signature page, the Lender named below hereby consents to this Amendment.

  • US Bank Loan Fund (M) Master Trust By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Vice President Date: June 5, 2006 The undersigned Lender hereby consents to amendments as specified above and authorizes the Agent to issue the foregoing Third Amendment subject to the foregoing terms and conditions.

  • Date: Jan 30, 2013 US Bank Loan Fund (M) Master Trust, as a Lender (type name of the legal entity) By: Alcentra NY, LLC, as investment adviser By: /s/ Josephine Shin Name: Josephine Shin Title: Senior Vice President If a second signature is necessary: By: Name: Title: 1 RBC Capital Markets is a brand name for the capital markets businesses of Royal Bank of Canada and its affiliates.

Related to Fund M

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

  • 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.

  • 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.

  • 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).

  • 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.