Fund Register definition
Fund Register. : means the register of the Fund’s unit holders.
Fund Register means the register of Unitholders maintained by the Responsible Entity pursuant to clause 16.
Fund Register means the total of Unit holdings of Investors on the accounts held with the QCSD.
Examples of Fund Register in a sentence
On the condition that no impediment exists according to the applicable laws or regulatory decrees of Sweden, Estonia or any other country, Nordic Issuing shall, upon request by the SDR Holder, without delay ensure that the SDR Holder is registered as owner in the Fund Register as set out in section 1.1 above for the number of Fund Units equivalent to the SDR Holders’ holding of SDRs. Such registration shall occur as soon as the relevant SDRs have been deregistered from the Euroclear Register.
More Definitions of Fund Register
Fund Register means the records of the Fund in which are recorded the names and addresses of the Unitholders of the Fund, the number and class of Units held by each such Unitholder and particulars of any transfer of Units;