Jupiter Funds definition

Jupiter Funds. Quilter Investors UK Equity 1 Fund, managed by Jupiter Investment Management Limited on behalf of Quilter Investors, Jupiter UK Specialist Equity Fund, a sub-fund of Jupiter Asset Management Series plc, Jupiter UK Mid Cap Fund, a sub-fund of Jupiter Investment Management Series I, Worldwide Transactions Fund, managed by Jupiter Investment Management Limited on behalf of Worldwide Transactions Limited, Jupiter UK Smaller Companies Focus Fund, a sub- fund of Jupiter Asset Management Series plc, Jupiter UK Smaller Companies Fund, a sub-fund of Jupiter Investment Management Series I, BDLPHUKE, managed by Jupiter Investment Management Limited on behalf of Brewin Dolphin;
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Related to Jupiter Funds

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Feeder Fund A Limited Partner that is formed by the General Partner or its Affiliates to serve as a vehicle which will invest all or substantially all of its investable assets in the Partnership.

  • Fresh Funds means funds that:

  • Subordinated Shareholder Funding means, collectively, any funds provided to the Issuer by any Parent, any Affiliate of any Parent or any Permitted Holder or any Affiliate thereof, in exchange for or pursuant to any security, instrument or agreement other than Capital Stock, in each case issued to and held by any of the foregoing Persons, together with any such security, instrument or agreement and any other security or instrument other than Capital Stock issued in payment of any obligation under any Subordinated Shareholder Funding; provided, however, that such Subordinated Shareholder Funding:

  • Liquidating Trust Assets means all of the Assets of the Liquidating Debtor as of the time of transfer of the Assets to the Liquidating Trust.