Fund Rules definition

Fund Rules means, with respect to a Fund, the terms of the bye-laws and other associated documentation relating to such Fund and any other rules or regulations relating to such Fund and the relevant Fund Interests (including any prospectus in respect of such) existing on the Issue Date of the Notes, including its investment guidelines and restrictions.

Fund Rules means the rules of the fund as amended by the trustees of the fund from time to time and registered with the registrar of pension funds in terms of the Pension Fund Act;

Fund Rules means rules governing a recognized fund or a constituent part of a recognized fund adopted pursuant to –

Examples of Fund Rules in a sentence

• The operation is to be conducted in accordance with these Fund Rules, the Articles of Association for the Fund Manage- ment Company, the Swedish UCITS Act and other applicable legislation.

• The Depository shall verify that decisions relating to the Fund made by the Fund Mana- gement Company, such as valuation, redemption and sale of fund units, are implemented in accordance with legislation, regulations and these Fund Rules.

• The Fund may hold derivative financial instruments within the limits specified in the Fund Rules and by the Austrian Investment Fund Act as part of its investment strategy, provided that the global exposure of the underlying instruments does not exceed these specific investment limits.

• The operation is to be conducted in accordance with these Fund Rules, the Articles of Association for the Fund Management Company, the Swedish UCITS Act and other applicable legislation.

• Jammu and Kashmir Compensatory Afforestation Fund Rules 2018 envisage that monies received under NPV shall not be utilised for establishment, expansion and up-gradation of zoo and wildlife safari.However, two wild life wardens31 prepared master plan32 for Jamboo Zoo and Mini Zoo Pahalgam33 at a cost of ₹ 221.00 crore34.

More Definitions of Fund Rules

Fund Rules means the rules, which govern Your membership, the management and operation of the Fund.

Fund Rules means HCF’s fund rules which determines a Member’s entitlement to benefits under their HCF cover.

Fund Rules means the terms of the bye-laws and other associated documentation relating to a Fund and any other rules or regulations relating to a Fund existing on the Issue Date;

Fund Rules means with respect to a Share Issuer, the terms of the bye-laws and other associated documentation relating to such Share Issuer and any other rules or regulations relating to such Share Issuer and the relevant Shares (including any prospectus in respect thereof) existing on the Issue Date, including its investment guidelines and restrictions

Fund Rules means any and all Fund Rules adopted by the Directors in accordance with the Articles;

Fund Rules means the St. Luke’s Medical and Hospital Benefits Association Fund Rules as amended from time to time.

Fund Rules means these rules relating to the operation of the Fund by CUA Health. “General Treatment” means treatment, including the provision of goods and services, that is: