Fund Switch definition

Fund Switch means the cancellation of units in one Fund and their allocation instead to an alternative Fund or Funds. The Unit Account Value on the effective day of the Fund Switch will be the same before and after the Fund Switch.
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Fund Switch means a change in a line-item fund source or account to another fund source or account.
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Fund Switch means a transaction where the Units in one or more of Our Funds are cancelled from the Bond and replaced by Units in one or more other Funds.
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Examples of Fund Switch in a sentence

  • Full first-year commissions will be paid, provided a properly executed "Mutual Fund Switch Letter," signed by the client, the Financial Services Representative and his or her manager, is submitted as part of the transaction.

  • Fund Switch: Free if part of our Discretionary or Bespoke Service.

  • RULES FOR MONEY COMING INTO A NEW MUTUAL FUND/WRAP ONE MUTUAL FUND FAMILY/WRAP TO ANOTHER MUTUAL FUND FAMILY/WRAP - FULL FIRST-YEAR COMMISSIONS will be paid, provided a properly executed "Mutual Fund Switch Letter," signed by the client, the Financial Services Representative and his or her manager, is submitted as part of the transaction.

  • Full first-year commissions will be paid, provided a properly executed "Mutual Fund Switch Letter," signed by the client, the Financial Services Representative and his manager, is submitted as part of the transaction.

  • Enterprise Selling Agreement MetLife Version - September 2003 RULES FOR MONEY COMING INTO A NEW MUTUAL FUND/WRAP ONE MUTUAL FUND FAMILY/WRAP TO ANOTHER MUTUAL FUND FAMILY/WRAP - FULL FIRST-YEAR COMMISSIONS will be paid, provided a properly executed "Mutual Fund Switch Letter," signed by the client, the Financial Services Representative and his or her manager, is submitted as part of the transaction.


More Definitions of Fund Switch

Fund Switch means a transaction where the Units of one or more Funds are cancelled from the Bond and replaced by Units of one or more other Funds.
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Fund Switch means moving (some or all of) your investment from one fund to another, by selling units in one fund and buying units in another fund.
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Related to Fund Switch

  • Fund Source means any direct or indirect sum payable to the Contractor by the County pursuant to any lawful obligation.

  • 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.

  • Pump spray means a packaging system in which the product ingredients within the container are not under pressure and in which the product is expelled only while a pumping action is applied to a button, trigger or other actuator.

  • Plug-in hybrid electric vehicle means a hybrid electric motor vehicle that:

  • IVR means Interactive Voice Response system;