Fund Register definition

Fund Register. : means the register of the Fund’s unit holders.
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Fund Register means the register of Unitholders maintained by the Responsible Entity pursuant to clause 16.
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Fund Register means the total of Unit holdings of Investors on the accounts held with the QCSD.
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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;
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Related to Fund Register

  • Bond Register means the books for the registration, transfer and exchange of Bonds kept at the office of the Bond Registrar.

  • Loan Register The meaning specified in Section 5.3(k).

  • Unit Register means the register of the Partnership for the registration and transfer of Limited Partnership Interests as provided in Section 4.5.

  • principal register means the register of members of the Company maintained at such place within or outside the Cayman Islands as the Board shall determine from time to time.

  • PPS Register means the Personal Property Securities Register established under the PPSA;