Fund Policies definition
Fund Policies means policies established by the Fund and communicated to us in writing for the purpose of eliminating or reducing potentially harmful market timing or frequent trading in shares of the Fund as described in the Fund's prospectus or statement of additional information as amended from time to time. This term "Fund" does not include any "excepted funds" as defined in Rule 22c-2(b), 17 C.F.R. 270.22c-2(b).
Fund Policies means policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Designated Portfolio resulting from short-term trading, as described in the applicable Designated Portfolio’s current prospectus.
Fund Policies. Collectively, (i) the policies and objectives for, and limits and restrictions on, investing by the Borrower set forth in its Prospectus as in effect on the Closing Date and which may be changed only by a vote of a majority of the Borrower’s outstanding voting securities (as defined in Section 2(a)(42) of the Investment Company Act), and (ii) all policies limiting the incurrence of Debt by the Borrower set forth in its Prospectus as in effect on the Closing Date, as the same may be further amended, restated, supplemented or otherwise modified from time to time as permitted hereunder.
Examples of Fund Policies in a sentence
The Fund may request Transaction Information older than 90 days from the date of the Request as it deems necessary to investigate compliance with Fund Policies.
Company agrees to execute written instructions from the Fund to restrict or prohibit further purchases or exchanges of Shares by a Shareholder that has been identified by the Fund as having engaged in transactions of the Fund’s Shares (directly or indirectly through the Company’s Account) that violate Fund Policies.
More Definitions of Fund Policies
Fund Policies means policies established by the Trust and communicated to Hartford in writing for the purpose of eliminating or reducing potentially harmful market timing or frequent trading in shares of the Trust or any Series thereof as described in the Trust's prospectus or statement of additional information, as amended from time to time. For the purposes hereof, the terms "Trust" and "Series" do not include any "excepted funds" defined in 1940 Act Rule 22c-2(b) [17 C.F.R. 270.22c-2(b)].
Fund Policies means all the Fund’s policies as created for and implemented by the Trustee and in some instances, the Fund Secretary within their Fund secretariat office. Some Fund policies are created to satisfy the Act’s requirements including those applicable under MySuper and some are created to satisfy other legislative and human resource imperatives.
Fund Policies means all investment objectives, policies and restrictions of the Cortina Funds set forth in current summary prospectuses, prospectuses, statements of additional information, or offering memoranda provided by Seller or the Cortina Funds to Clients or their investors.
Fund Policies means policies established by the Fund and communicated to us in writing for the purpose of eliminating or reducing potentially harmful market timing or frequent trading in shares of the Fund as described in the Fund's prospectus or statement of additional information as amended from time to time. This term "Fund" does not include any "excepted funds" as defined in Rule 22c-2(b), 17 C.F.R. 270.22c-2(b). 1
Fund Policies shall have the meaning assigned to such term in Section 6.12.
Fund Policies means such guidelines and policies as are published by Manitoba or MMDF, from time to time, regarding the Fund;