Fund Trustee definition

Fund Trustee means the trustee of the Fund, which currently is CST Trust Company;

Fund Trustee means the trustee of the Fund, which currently is CIBC Mellon;

Fund Trustee means a trustee from time to time of the Fund;

Examples of Fund Trustee in a sentence

• Bajaj Finserv Mutual Fund (the Fund) has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882, as per the terms of the trust deed dated February 03, 2022 and amended from time to time, with Bajaj Finserv Limited as the Sponsor / Settlor and Bajaj Finserv Mutual Fund Trustee Limited, as the Trustee.

• Market conditions which in the reasonable opinion of the Investor Fund Trustee warrant a change in Target Fund In such instances, disclosure regarding changes or additions to the Target Funds shall be done through any of the following means: 1.

• The Global Fund Trustee has received UNITAID’s financial contribution for Round 6 procurement of UNITAID niche products.

• LTIML is a limited company incorporated under the Companies Act, 1956 on April 25, 1996 having registered office at ‘L&T House’, Ballard Estate, P.O. Box No. 278, Mumbai, 400 001.L&T Investment Management Limited has been appointed as the Asset Management Company of LTMF by L&T Mutual Fund Trustee Limited vide Investment Management Agreement (IMA) dated 23rd October 1996 (as amended from time to time).

• Dr Geraldine Hearn, Cameron Fund Trustee, attended the meeting to inform members about their work and the evolving needs of GPs who are facing financial hardship and in raising sufficient donations to ensure work can be maintained.

More Definitions of Fund Trustee

Fund Trustee means Montreal Trust Company of Canada (and its successors), in its capacity as trustee under the Fund Declaration of Trust;

Fund Trustee means the trustee of the Fund, which currently is AST Trust Company (Canada) (formerly known as CST Trust Company);

Fund Trustee means Computershare Trust Company of Canada, the sole trustee of the Fund pursuant to the Fund Indenture;

Fund Trustee shall have the same meaning as ascribed to that expression under the EBAC Support Deed.

Fund Trustee or “Trustee” means the entity or entities holding the assets of the Fund in accordance with the provisions of Article VI.

Fund Trustee means the trustee of the Fund, which currently is CST Trust Company; "Fund Unit" means an ordinary trust unit of the Fund;

Fund Trustee means Computershare Trust Company of Canada, in its capacity as the trustee under the Fund Trust Indenture;